OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.21%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.2B
AUM Growth
+$1.2B
(-3.9%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
136
New
5
Increased
35
Reduced
40
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$2.11M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.92M |
| 3 |
Cigna
CI
|
$1.29M |
| 4 |
Progyny
PGNY
|
$761K |
| 5 |
Korn Ferry
KFY
|
$586K |
Top Sells
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
Amazon
AMZN
|
$11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.4M |
| 4 |
AbbVie
ABBV
|
$2M |
| 5 |
PepsiCo
PEP
|
$1.87M |
Sector Composition
| 1 | Technology | 44.34% |
| 2 | Healthcare | 15.66% |
| 3 | Communication Services | 15.45% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $94.7M | 7.88% | 717,898 -25,780 | -3% | -$3.4M |
|
|
2
Amazon
AMZN
$2.44T
| $84.8M | 7.05% | 666,896 -86,470 | -11% | -$11M |
|
3
KLA
KLAC
$115B
| $72.6M | 6.04% | 158,191 -1,478 | -0.9% | -$678K |
|
4
Cisco
CSCO
$274B
| $63.3M | 5.27% | 1,178,285 -6,155 | -0.5% | -$331K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $53.7M | 4.47% | 178,861 -1,279 | -0.7% | -$384K |
|
6
NXP Semiconductors
NXPI
$59.2B
| $37.9M | 3.15% | 189,356 +1,775 | +0.9% | +$355K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.3M | 3.1% | 284,815 -1,050 | -0.4% | -$137K |
|
8
Qualcomm
QCOM
$173B
| $35.7M | 2.97% | 321,044 -683 | -0.2% | -$75.9K |
|
9
Amgen
AMGN
$155B
| $34.6M | 2.88% | 128,638 -873 | -0.7% | -$235K |
|
10
Microsoft
MSFT
$3.77T
| $34.1M | 2.83% | 107,875 | – | – |
|
11
Synopsys
SNPS
$112B
| $32M | 2.66% | 69,616 | – | – |
|
12
Oracle
ORCL
$635B
| $30M | 2.49% | 283,011 +1 | +0% | +$106 |
|
13
Visa
V
$683B
| $27.9M | 2.32% | 121,385 -256 | -0.2% | -$58.9K |
|
14
Charles Schwab
SCHW
$174B
| $26.1M | 2.17% | 475,441 -4,365 | -0.9% | -$240K |
|
|
VMW
15
DELISTED
VMware, Inc
VMW
| $24M | 2% | 144,109 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $22.6M | 1.88% | 156,117 +2,611 | +2% | +$379K |
|
17
Lowe's Companies
LOW
$145B
| $22.2M | 1.85% | 106,782 -1,003 | -0.9% | -$208K |
|
18
eBay
EBAY
$41.4B
| $19.8M | 1.65% | 448,829 -1,044 | -0.2% | -$46K |
|
|
19
Apple
AAPL
$3.45T
| $19.4M | 1.61% | 113,262 -109,278 | -49% | -$18.7M |
|
20
Akamai
AKAM
$11.3B
| $17.1M | 1.42% | 160,533 +150 | +0.1% | +$16K |
|
21
Accenture
ACN
$162B
| $15.5M | 1.29% | 50,470 | – | – |
|
22
NVIDIA
NVDA
$4.24T
| $15.4M | 1.28% | 35,317 | – | – |
|
23
Novartis
NVS
$245B
| $15.1M | 1.25% | 148,039 +2,305 | +2% | +$235K |
|
24
NetApp
NTAP
$22.6B
| $15M | 1.25% | 197,734 +120 | +0.1% | +$9.11K |
|
25
Chubb
CB
$110B
| $14.6M | 1.22% | 70,298 +7 | +0% | +$1.46K |
|