OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.09%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.19B
AUM Growth
+$1.19B
(+1.1%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
149
New
17
Increased
46
Reduced
52
Closed
7
Top Buys
| 1 |
General Dynamics
GD
|
$20.3M |
| 2 |
Cigna
CI
|
$10.9M |
| 3 |
Mastercard
MA
|
$10M |
| 4 |
Qorvo
QRVO
|
$9.08M |
| 5 |
Lockheed Martin
LMT
|
$8.48M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$26.9M |
| 2 |
Broadcom
AVGO
|
$18.7M |
| 3 |
Digital Realty Trust
DLR
|
$16.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$14M |
| 5 |
Intel
INTC
|
$10.7M |
Sector Composition
| 1 | Technology | 41.59% |
| 2 | Healthcare | 19.27% |
| 3 | Financials | 13.2% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $70.6M | 5.93% | 796,025 -13,320 | -2% | -$1.18M |
|
2
KLA
KLAC
$115B
| $69.4M | 5.82% | 184,029 -4,629 | -2% | -$1.75M |
|
3
Amazon
AMZN
$2.44T
| $68.1M | 5.71% | 810,150 -26,020 | -3% | -$2.19M |
|
4
Cisco
CSCO
$274B
| $60M | 5.04% | 1,260,386 -59,791 | -5% | -$2.85M |
|
5
Charles Schwab
SCHW
$174B
| $49.7M | 4.17% | 597,228 -79,536 | -12% | -$6.62M |
|
6
Amgen
AMGN
$155B
| $38.9M | 3.26% | 147,984 -5,777 | -4% | -$1.52M |
|
7
Qualcomm
QCOM
$173B
| $37.9M | 3.18% | 344,898 -11,790 | -3% | -$1.3M |
|
8
NXP Semiconductors
NXPI
$59.2B
| $31.2M | 2.62% | 197,276 +31,833 | +19% | +$5.03M |
|
9
Apple
AAPL
$3.45T
| $29.6M | 2.48% | 227,620 -29,233 | -11% | -$3.8M |
|
10
Microsoft
MSFT
$3.77T
| $28.7M | 2.41% | 119,783 -500 | -0.4% | -$120K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.5M | 2.39% | 323,455 -26,515 | -8% | -$2.34M |
|
12
Oracle
ORCL
$635B
| $27.6M | 2.31% | 337,179 -7,569 | -2% | -$619K |
|
13
Lowe's Companies
LOW
$145B
| $25.7M | 2.16% | 129,134 -5,334 | -4% | -$1.06M |
|
14
Visa
V
$683B
| $25.6M | 2.15% | 123,099 -606 | -0.5% | -$126K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $25.5M | 2.14% | 211,661 -116,749 | -36% | -$14M |
|
16
JPMorgan Chase
JPM
$829B
| $23.9M | 2.01% | 178,576 -9,170 | -5% | -$1.23M |
|
17
Synopsys
SNPS
$112B
| $23.5M | 1.97% | 73,542 -1,050 | -1% | -$335K |
|
|
18
General Dynamics
GD
$87.3B
| $20.3M | 1.7% | +81,824 | New | +$20.3M |
|
19
Chubb
CB
$110B
| $19.2M | 1.61% | 87,099 -37,928 | -30% | -$8.37M |
|
20
eBay
EBAY
$41.4B
| $18.9M | 1.59% | 456,262 -5,552 | -1% | -$230K |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $18.1M | 1.52% | 147,143 -29 | -0% | -$3.56K |
|
22
Labcorp
LH
$23.1B
| $17.7M | 1.48% | 74,989 +6,066 | +9% | +$1.43M |
|
23
Novartis
NVS
$245B
| $15.9M | 1.34% | 175,742 -9,340 | -5% | -$847K |
|
24
Pfizer
PFE
$141B
| $14.9M | 1.25% | 290,766 -32,248 | -10% | -$1.65M |
|
25
Akamai
AKAM
$11.3B
| $14.8M | 1.24% | 175,064 +25,324 | +17% | +$2.13M |
|