OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
-5.6%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.18B
AUM Growth
+$1.18B
(-7.9%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
140
New
11
Increased
30
Reduced
34
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$73.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$31.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.61M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.21M |
| 5 |
Skyworks Solutions
SWKS
|
$5.45M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.05M |
| 2 |
M/I Homes
MHO
|
$4.94M |
| 3 |
Amazon
AMZN
|
$4.9M |
| 4 |
Digital Realty Trust
DLR
|
$4.63M |
| 5 |
Apple
AAPL
|
$4.1M |
Sector Composition
| 1 | Technology | 41.84% |
| 2 | Healthcare | 16.41% |
| 3 | Communication Services | 13.22% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Financials | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $94.5M | 8.02% | 836,170 -43,370 | -5% | -$4.9M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $77.8M | 6.6% | 809,345 +765,523 | +1,747% | +$73.6M |
|
3
KLA
KLAC
$115B
| $57.1M | 4.84% | 188,658 -532 | -0.3% | -$161K |
|
4
Cisco
CSCO
$274B
| $52.8M | 4.48% | 1,320,177 -3,245 | -0.2% | -$130K |
|
5
Charles Schwab
SCHW
$174B
| $48.6M | 4.13% | 676,764 -33,835 | -5% | -$2.43M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $44.6M | 3.78% | 328,410 +45,784 | +16% | +$6.21M |
|
7
Qualcomm
QCOM
$173B
| $40.3M | 3.42% | 356,688 -953 | -0.3% | -$108K |
|
|
8
Apple
AAPL
$3.45T
| $35.5M | 3.01% | 256,853 -29,663 | -10% | -$4.1M |
|
9
Amgen
AMGN
$155B
| $34.7M | 2.94% | 153,761 -748 | -0.5% | -$169K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.5M | 2.84% | 349,970 +332,372 | +1,889% | +$31.8M |
|
11
Microsoft
MSFT
$3.77T
| $28M | 2.38% | 120,283 +694 | +0.6% | +$162K |
|
|
12
Skyworks Solutions
SWKS
$11.1B
| $26.9M | 2.28% | 315,130 +63,939 | +25% | +$5.45M |
|
13
Lowe's Companies
LOW
$145B
| $25.3M | 2.14% | 134,468 -10,751 | -7% | -$2.02M |
|
|
14
NXP Semiconductors
NXPI
$59.2B
| $24.4M | 2.07% | 165,443 -34,252 | -17% | -$5.05M |
|
15
Synopsys
SNPS
$112B
| $22.8M | 1.93% | 74,592 -500 | -0.7% | -$153K |
|
16
Chubb
CB
$110B
| $22.7M | 1.93% | 125,027 -338 | -0.3% | -$61.5K |
|
17
Visa
V
$683B
| $22M | 1.86% | 123,705 | – | – |
|
18
Oracle
ORCL
$635B
| $21.1M | 1.79% | 344,748 +1 | +0% | +$61 |
|
19
JPMorgan Chase
JPM
$829B
| $19.6M | 1.66% | 187,746 -2,557 | -1% | -$267K |
|
20
Cognizant
CTSH
$35.3B
| $19.3M | 1.64% | 336,330 -1,503 | -0.4% | -$86.3K |
|
21
Broadcom
AVGO
$1.4T
| $18.7M | 1.59% | 42,220 | – | – |
|
22
eBay
EBAY
$41.4B
| $17M | 1.44% | 461,814 | – | – |
|
|
23
Digital Realty Trust
DLR
$57.2B
| $16.9M | 1.43% | 170,145 -46,723 | -22% | -$4.63M |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $15.7M | 1.33% | 147,172 | – | – |
|
25
Intel
INTC
$107B
| $14.9M | 1.26% | 576,492 -31,195 | -5% | -$804K |
|