OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+11.08%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.22B
AUM Growth
+$1.22B
(+2%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
146
New
4
Increased
19
Reduced
40
Closed
11
Top Buys
| 1 |
Microchip Technology
MCHP
|
$2.35M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$2.34M |
| 3 |
Diodes
DIOD
|
$1.62M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$1.48M |
| 5 |
Centene
CNC
|
$1.26M |
Top Sells
| 1 |
General Dynamics
GD
|
$20.3M |
| 2 |
Gentex
GNTX
|
$7.84M |
| 3 |
NVIDIA
NVDA
|
$6.12M |
| 4 |
Oracle
ORCL
|
$5.04M |
| 5 |
KLA
KLAC
|
$4.57M |
Sector Composition
| 1 | Technology | 44.62% |
| 2 | Healthcare | 17.06% |
| 3 | Communication Services | 12.9% |
| 4 | Financials | 11.14% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $83.5M | 6.87% | 808,730 -1,420 | -0.2% | -$147K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $82.6M | 6.79% | 794,285 -1,740 | -0.2% | -$181K |
|
|
3
KLA
KLAC
$115B
| $68.9M | 5.66% | 172,584 -11,445 | -6% | -$4.57M |
|
4
Cisco
CSCO
$274B
| $65.7M | 5.41% | 1,257,706 -2,680 | -0.2% | -$140K |
|
5
Qualcomm
QCOM
$173B
| $44M | 3.62% | 344,902 +4 | +0% | +$510 |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $41.6M | 3.42% | 196,295 -15,366 | -7% | -$3.26M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $36.8M | 3.03% | 197,276 | – | – |
|
8
Apple
AAPL
$3.45T
| $36.7M | 3.02% | 222,520 -5,100 | -2% | -$841K |
|
9
Amgen
AMGN
$155B
| $35.7M | 2.94% | 147,714 -270 | -0.2% | -$65.3K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.6M | 2.68% | 314,555 -8,900 | -3% | -$923K |
|
11
Microsoft
MSFT
$3.77T
| $31.1M | 2.56% | 107,783 -12,000 | -10% | -$3.46M |
|
12
Charles Schwab
SCHW
$174B
| $29.5M | 2.43% | 563,304 -33,924 | -6% | -$1.78M |
|
13
Visa
V
$683B
| $27.6M | 2.27% | 122,619 -480 | -0.4% | -$108K |
|
14
Synopsys
SNPS
$112B
| $26.9M | 2.21% | 69,542 -4,000 | -5% | -$1.55M |
|
|
15
Oracle
ORCL
$635B
| $26.3M | 2.16% | 282,908 -54,271 | -16% | -$5.04M |
|
16
Lowe's Companies
LOW
$145B
| $25.8M | 2.12% | 129,137 +3 | +0% | +$600 |
|
17
JPMorgan Chase
JPM
$829B
| $23.3M | 1.91% | 178,576 | – | – |
|
18
eBay
EBAY
$41.4B
| $20.1M | 1.66% | 453,862 -2,400 | -0.5% | -$106K |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| $18M | 1.48% | 143,943 -3,200 | -2% | -$400K |
|
20
Labcorp
LH
$23.1B
| $17.2M | 1.41% | 74,990 +1 | +0% | +$229 |
|
21
Chubb
CB
$110B
| $16.9M | 1.39% | 87,100 +1 | +0% | +$194 |
|
22
Novartis
NVS
$245B
| $16.3M | 1.34% | 176,759 +1,017 | +0.6% | +$93.6K |
|
23
Alcon
ALC
$39.5B
| $14.5M | 1.2% | 206,086 -200 | -0.1% | -$14.1K |
|
24
Accenture
ACN
$162B
| $14.4M | 1.19% | 50,440 | – | – |
|
25
Akamai
AKAM
$11.3B
| $13.7M | 1.13% | 175,064 | – | – |
|