OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+11.1%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.88B
AUM Growth
+$1.88B
(+6.9%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
142
New
10
Increased
24
Reduced
52
Closed
4
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$8.38M |
| 2 |
Salesforce
CRM
|
$2.98M |
| 3 |
Calix
CALX
|
$2.25M |
| 4 |
NXP Semiconductors
NXPI
|
$1.94M |
| 5 |
Applied Industrial Technologies
AIT
|
$1.94M |
Top Sells
| 1 |
KLA
KLAC
|
$15.1M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$8.13M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.17M |
| 4 |
Charles Schwab
SCHW
|
$4.61M |
| 5 |
Microsoft
MSFT
|
$3.41M |
Sector Composition
| 1 | Technology | 42.27% |
| 2 | Communication Services | 15.89% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Healthcare | 13.2% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $150M | 7.97% | 44,874 -497 | -1% | -$1.66M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $141M | 7.53% | 48,885 -348 | -0.7% | -$1.01M |
|
|
3
KLA
KLAC
$115B
| $97.3M | 5.18% | 226,171 -35,128 | -13% | -$15.1M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $97.3M | 5.18% | 289,172 -1,257 | -0.4% | -$423K |
|
5
Cisco
CSCO
$274B
| $88.4M | 4.71% | 1,394,335 -13,364 | -0.9% | -$847K |
|
|
6
Charles Schwab
SCHW
$174B
| $71.1M | 3.79% | 845,284 -54,852 | -6% | -$4.61M |
|
7
Qualcomm
QCOM
$173B
| $68M | 3.62% | 371,970 +1,153 | +0.3% | +$211K |
|
8
Apple
AAPL
$3.45T
| $63M | 3.36% | 354,802 -2,000 | -0.6% | -$355K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.7M | 3.13% | 20,279 -2,130 | -10% | -$6.17M |
|
|
10
NXP Semiconductors
NXPI
$59.2B
| $45.9M | 2.45% | 201,712 +8,535 | +4% | +$1.94M |
|
|
11
Microsoft
MSFT
$3.77T
| $44.9M | 2.39% | 133,409 -10,140 | -7% | -$3.41M |
|
12
Lowe's Companies
LOW
$145B
| $43.3M | 2.31% | 167,609 -10,833 | -6% | -$2.8M |
|
13
Skyworks Solutions
SWKS
$11.1B
| $39.4M | 2.1% | 254,145 -1,048 | -0.4% | -$163K |
|
14
Synopsys
SNPS
$112B
| $39.3M | 2.09% | 106,671 | – | – |
|
15
Digital Realty Trust
DLR
$57.2B
| $38.7M | 2.06% | 218,756 -770 | -0.4% | -$136K |
|
16
eBay
EBAY
$41.4B
| $37.6M | 2% | 565,663 -26,566 | -4% | -$1.77M |
|
17
Amgen
AMGN
$155B
| $36.3M | 1.93% | 161,269 -2,230 | -1% | -$502K |
|
18
JPMorgan Chase
JPM
$829B
| $33.5M | 1.79% | 211,745 -1,451 | -0.7% | -$230K |
|
19
Oracle
ORCL
$635B
| $31.7M | 1.69% | 363,945 +1 | +0% | +$87 |
|
20
Intel
INTC
$107B
| $31.6M | 1.68% | 614,155 -6,927 | -1% | -$357K |
|
21
Cognizant
CTSH
$35.3B
| $30.5M | 1.63% | 344,115 -3,429 | -1% | -$304K |
|
22
Broadcom
AVGO
$1.4T
| $28.1M | 1.5% | 42,220 | – | – |
|
23
Visa
V
$683B
| $27.2M | 1.45% | 125,285 -4 | -0% | -$867 |
|
24
Chubb
CB
$110B
| $25.1M | 1.34% | 129,990 -1,154 | -0.9% | -$223K |
|
25
Alcon
ALC
$39.5B
| $23M | 1.22% | 263,557 -2,251 | -0.8% | -$196K |
|