OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+11.99%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.25B
AUM Growth
+$1.25B
(+2.8%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
136
New
1
Increased
21
Reduced
59
Closed
5
Top Buys
| 1 |
Incyte
INCY
|
$1.72M |
| 2 |
CVS Health
CVS
|
$221K |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$170K |
| 4 |
Synopsys
SNPS
|
$32.2K |
| 5 |
Microsoft
MSFT
|
$31.3K |
Top Sells
| 1 |
Amazon
AMZN
|
$7.22M |
| 2 |
KLA
KLAC
|
$6.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.12M |
| 4 |
Lowe's Companies
LOW
|
$4.82M |
| 5 |
Charles Schwab
SCHW
|
$4.73M |
Sector Composition
| 1 | Technology | 45.76% |
| 2 | Healthcare | 15.36% |
| 3 | Communication Services | 14.06% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $98.2M | 7.85% | 753,366 -55,364 | -7% | -$7.22M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $90M | 7.19% | 743,678 -50,607 | -6% | -$6.12M |
|
|
3
KLA
KLAC
$115B
| $77.4M | 6.19% | 159,669 -12,915 | -7% | -$6.26M |
|
4
Cisco
CSCO
$274B
| $61.3M | 4.9% | 1,184,440 -73,266 | -6% | -$3.79M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $51.7M | 4.13% | 180,140 -16,155 | -8% | -$4.64M |
|
6
Apple
AAPL
$3.45T
| $43.2M | 3.45% | 222,540 +20 | +0% | +$3.88K |
|
7
NXP Semiconductors
NXPI
$59.2B
| $38.4M | 3.07% | 187,581 -9,695 | -5% | -$1.98M |
|
8
Qualcomm
QCOM
$173B
| $38.3M | 3.06% | 321,727 -23,175 | -7% | -$2.76M |
|
|
9
Microsoft
MSFT
$3.77T
| $36.7M | 2.94% | 107,875 +92 | +0.1% | +$31.3K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.2M | 2.74% | 285,865 -28,690 | -9% | -$3.43M |
|
11
Oracle
ORCL
$635B
| $33.7M | 2.7% | 283,010 +102 | +0% | +$12.1K |
|
|
12
Synopsys
SNPS
$112B
| $30.3M | 2.42% | 69,616 +74 | +0.1% | +$32.2K |
|
13
Visa
V
$683B
| $28.9M | 2.31% | 121,641 -978 | -0.8% | -$232K |
|
14
Amgen
AMGN
$155B
| $28.8M | 2.3% | 129,511 -18,203 | -12% | -$4.04M |
|
|
15
Charles Schwab
SCHW
$174B
| $27.2M | 2.17% | 479,806 -83,498 | -15% | -$4.73M |
|
|
16
Lowe's Companies
LOW
$145B
| $24.3M | 1.95% | 107,785 -21,352 | -17% | -$4.82M |
|
17
JPMorgan Chase
JPM
$829B
| $22.3M | 1.79% | 153,506 -25,070 | -14% | -$3.65M |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $20.7M | 1.66% | 144,109 +166 | +0.1% | +$23.9K |
|
19
eBay
EBAY
$41.4B
| $20.1M | 1.61% | 449,873 -3,989 | -0.9% | -$178K |
|
20
Labcorp
LH
$23.1B
| $15.6M | 1.25% | 64,686 -10,304 | -14% | -$2.49M |
|
21
Accenture
ACN
$162B
| $15.6M | 1.25% | 50,470 +30 | +0.1% | +$9.26K |
|
22
NetApp
NTAP
$22.6B
| $15.1M | 1.21% | 197,614 +205 | +0.1% | +$15.7K |
|
23
NVIDIA
NVDA
$4.24T
| $14.9M | 1.19% | 35,317 +6 | +0% | +$2.54K |
|
24
Novartis
NVS
$245B
| $14.7M | 1.18% | 145,734 -31,025 | -18% | -$3.13M |
|
25
Akamai
AKAM
$11.3B
| $14.4M | 1.15% | 160,383 -14,681 | -8% | -$1.32M |
|