OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
-17.24%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.28B
AUM Growth
+$1.28B
(-22%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
141
New
3
Increased
13
Reduced
52
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$88.7M |
| 2 |
Moderna
MRNA
|
$1.34M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$1.27M |
| 4 |
Fortinet
FTNT
|
$942K |
| 5 |
Pfizer
PFE
|
$784K |
Top Sells
| 1 |
Apple
AAPL
|
$6.88M |
| 2 |
DraftKings
DKNG
|
$5.16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.35M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.59M |
| 5 |
eBay
EBAY
|
$3.21M |
Sector Composition
| 1 | Technology | 41.48% |
| 2 | Healthcare | 16.66% |
| 3 | Communication Services | 14.06% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Financials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $95.9M | 7.49% | 43,822 -1,640 | -4% | -$3.59M |
|
|
2
Amazon
AMZN
$2.44T
| $93.4M | 7.3% | 879,540 +835,271 | +1,887% | +$88.7M |
|
3
KLA
KLAC
$115B
| $60.4M | 4.72% | 189,190 -6,788 | -3% | -$2.17M |
|
4
Cisco
CSCO
$274B
| $56.4M | 4.41% | 1,323,422 -5,084 | -0.4% | -$217K |
|
5
Qualcomm
QCOM
$173B
| $45.7M | 3.57% | 357,641 -4,583 | -1% | -$585K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $45.6M | 3.56% | 282,626 -3,721 | -1% | -$600K |
|
7
Charles Schwab
SCHW
$174B
| $44.9M | 3.51% | 710,599 -28,716 | -4% | -$1.81M |
|
|
8
Apple
AAPL
$3.45T
| $39.2M | 3.06% | 286,516 -50,286 | -15% | -$6.88M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.4M | 3% | 17,598 -1,996 | -10% | -$4.35M |
|
10
Amgen
AMGN
$155B
| $37.6M | 2.94% | 154,509 -1,141 | -0.7% | -$278K |
|
11
Microsoft
MSFT
$3.77T
| $30.7M | 2.4% | 119,589 -20 | -0% | -$5.14K |
|
12
NXP Semiconductors
NXPI
$59.2B
| $29.6M | 2.31% | 199,695 -728 | -0.4% | -$108K |
|
13
Digital Realty Trust
DLR
$57.2B
| $28.2M | 2.2% | 216,868 -159 | -0.1% | -$20.6K |
|
14
Lowe's Companies
LOW
$145B
| $25.4M | 1.98% | 145,219 -9,896 | -6% | -$1.73M |
|
15
Chubb
CB
$110B
| $24.6M | 1.93% | 125,365 -2,192 | -2% | -$431K |
|
16
Visa
V
$683B
| $24.4M | 1.9% | 123,705 | – | – |
|
17
Oracle
ORCL
$635B
| $24.1M | 1.88% | 344,747 -16,199 | -4% | -$1.13M |
|
18
Skyworks Solutions
SWKS
$11.1B
| $23.3M | 1.82% | 251,191 -1,224 | -0.5% | -$113K |
|
19
Synopsys
SNPS
$112B
| $22.8M | 1.78% | 75,092 -10,579 | -12% | -$3.21M |
|
20
Cognizant
CTSH
$35.3B
| $22.8M | 1.78% | 337,833 -2,302 | -0.7% | -$155K |
|
21
Intel
INTC
$107B
| $22.7M | 1.78% | 607,687 -21 | -0% | -$786 |
|
22
JPMorgan Chase
JPM
$829B
| $21.4M | 1.68% | 190,303 -18,552 | -9% | -$2.09M |
|
23
Broadcom
AVGO
$1.4T
| $20.5M | 1.6% | 42,220 | – | – |
|
|
24
eBay
EBAY
$41.4B
| $19.2M | 1.5% | 461,814 -77,100 | -14% | -$3.21M |
|
25
Novartis
NVS
$245B
| $17.5M | 1.37% | 207,174 -1,846 | -0.9% | -$156K |
|