OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
-7.31%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.64B
AUM Growth
+$1.64B
(-13%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
139
New
1
Increased
10
Reduced
53
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$1.24M |
| 2 |
ZimVie
ZIMV
|
$242K |
| 3 |
Cerence
CRNC
|
$231K |
| 4 |
Calix
CALX
|
$133K |
| 5 |
Advanced Energy
AEIS
|
$116K |
Top Sells
| 1 |
KLA
KLAC
|
$11.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.56M |
| 3 |
Charles Schwab
SCHW
|
$8.93M |
| 4 |
Synopsys
SNPS
|
$7M |
| 5 |
Microsoft
MSFT
|
$4.25M |
Sector Composition
| 1 | Technology | 41.59% |
| 2 | Communication Services | 15% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 14.29% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $144M | 8.81% | 44,269 -605 | -1% | -$1.97M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $127M | 7.75% | 45,462 -3,423 | -7% | -$9.56M |
|
3
Cisco
CSCO
$274B
| $74.1M | 4.52% | 1,328,506 -65,829 | -5% | -$3.67M |
|
|
4
KLA
KLAC
$115B
| $71.7M | 4.38% | 195,978 -30,193 | -13% | -$11.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $63.7M | 3.89% | 286,347 -2,825 | -1% | -$628K |
|
|
6
Charles Schwab
SCHW
$174B
| $62.3M | 3.8% | 739,315 -105,969 | -13% | -$8.93M |
|
7
Apple
AAPL
$3.45T
| $58.8M | 3.59% | 336,802 -18,000 | -5% | -$3.14M |
|
8
Qualcomm
QCOM
$173B
| $55.4M | 3.38% | 362,224 -9,746 | -3% | -$1.49M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.5M | 3.33% | 19,594 -685 | -3% | -$1.91M |
|
10
Amgen
AMGN
$155B
| $37.6M | 2.3% | 155,650 -5,619 | -3% | -$1.36M |
|
11
NXP Semiconductors
NXPI
$59.2B
| $37.1M | 2.26% | 200,423 -1,289 | -0.6% | -$239K |
|
|
12
Microsoft
MSFT
$3.77T
| $36.9M | 2.25% | 119,609 -13,800 | -10% | -$4.25M |
|
13
Skyworks Solutions
SWKS
$11.1B
| $33.6M | 2.05% | 252,415 -1,730 | -0.7% | -$231K |
|
14
Lowe's Companies
LOW
$145B
| $31.4M | 1.91% | 155,115 -12,494 | -7% | -$2.53M |
|
15
eBay
EBAY
$41.4B
| $30.9M | 1.88% | 538,914 -26,749 | -5% | -$1.53M |
|
16
Digital Realty Trust
DLR
$57.2B
| $30.8M | 1.88% | 217,027 -1,729 | -0.8% | -$245K |
|
17
Cognizant
CTSH
$35.3B
| $30.5M | 1.86% | 340,135 -3,980 | -1% | -$357K |
|
18
Intel
INTC
$107B
| $30.1M | 1.84% | 607,708 -6,447 | -1% | -$320K |
|
19
Oracle
ORCL
$635B
| $29.9M | 1.82% | 360,946 -2,999 | -0.8% | -$248K |
|
|
20
Synopsys
SNPS
$112B
| $28.6M | 1.74% | 85,671 -21,000 | -20% | -$7M |
|
21
JPMorgan Chase
JPM
$829B
| $28.5M | 1.74% | 208,855 -2,890 | -1% | -$394K |
|
22
Visa
V
$683B
| $27.4M | 1.67% | 123,705 -1,580 | -1% | -$350K |
|
23
Chubb
CB
$110B
| $27.3M | 1.67% | 127,557 -2,433 | -2% | -$520K |
|
24
Broadcom
AVGO
$1.4T
| $26.6M | 1.62% | 42,220 | – | – |
|
25
Alcon
ALC
$39.5B
| $19.6M | 1.2% | 247,308 -16,249 | -6% | -$1.29M |
|