OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+13.46%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.32B
AUM Growth
+$1.32B
(+10%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
141
New
8
Increased
29
Reduced
57
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$19.9M |
| 2 |
Zscaler
ZS
|
$2.12M |
| 3 |
CrowdStrike
CRWD
|
$1.96M |
| 4 |
Parsons
PSN
|
$1.81M |
| 5 |
Veeva Systems
VEEV
|
$1.69M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$24M |
| 2 |
KLA
KLAC
|
$7.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.84M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$3.33M |
| 5 |
PayPal
PYPL
|
$2.46M |
Sector Composition
| 1 | Technology | 44.94% |
| 2 | Communication Services | 15.05% |
| 3 | Healthcare | 14.77% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Financials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $99.1M | 7.49% | 651,927 -14,969 | -2% | -$2.27M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $97.3M | 7.36% | 690,665 -27,233 | -4% | -$3.84M |
|
|
3
KLA
KLAC
$115B
| $84.9M | 6.42% | 145,975 -12,216 | -8% | -$7.1M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $62.1M | 4.7% | 175,480 -3,381 | -2% | -$1.2M |
|
5
Cisco
CSCO
$274B
| $59.2M | 4.48% | 1,172,762 -5,523 | -0.5% | -$279K |
|
6
Qualcomm
QCOM
$173B
| $46.5M | 3.52% | 321,647 +603 | +0.2% | +$87.2K |
|
7
NXP Semiconductors
NXPI
$59.2B
| $43.4M | 3.28% | 188,886 -470 | -0.2% | -$108K |
|
8
Microsoft
MSFT
$3.77T
| $40.4M | 3.06% | 107,486 -389 | -0.4% | -$146K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.6M | 3% | 283,632 -1,183 | -0.4% | -$165K |
|
10
Amgen
AMGN
$155B
| $36.7M | 2.78% | 127,416 -1,222 | -0.9% | -$352K |
|
11
Synopsys
SNPS
$112B
| $35.6M | 2.69% | 69,174 -442 | -0.6% | -$228K |
|
12
Charles Schwab
SCHW
$174B
| $32.4M | 2.45% | 470,830 -4,611 | -1% | -$317K |
|
13
Visa
V
$683B
| $31.5M | 2.38% | 120,960 -425 | -0.4% | -$111K |
|
14
Oracle
ORCL
$635B
| $29.8M | 2.25% | 282,526 -485 | -0.2% | -$51.1K |
|
15
JPMorgan Chase
JPM
$829B
| $26.4M | 1.99% | 155,023 -1,094 | -0.7% | -$186K |
|
16
Lowe's Companies
LOW
$145B
| $23.6M | 1.78% | 106,008 -774 | -0.7% | -$172K |
|
17
Apple
AAPL
$3.45T
| $21.7M | 1.64% | 112,894 -368 | -0.3% | -$70.9K |
|
|
18
Broadcom
AVGO
$1.4T
| $19.9M | 1.5% | +17,786 | New | +$19.9M |
|
19
eBay
EBAY
$41.4B
| $19.5M | 1.47% | 446,924 -1,905 | -0.4% | -$83.1K |
|
20
Akamai
AKAM
$11.3B
| $19M | 1.43% | 160,263 -270 | -0.2% | -$32K |
|
21
Accenture
ACN
$162B
| $17.7M | 1.34% | 50,353 -117 | -0.2% | -$41.1K |
|
22
NetApp
NTAP
$22.6B
| $17.4M | 1.31% | 197,154 -580 | -0.3% | -$51.1K |
|
23
NVIDIA
NVDA
$4.24T
| $17.2M | 1.3% | 34,813 -504 | -1% | -$250K |
|
24
Chubb
CB
$110B
| $15.9M | 1.2% | 70,174 -124 | -0.2% | -$28K |
|
25
Novartis
NVS
$245B
| $15.4M | 1.17% | 152,833 +4,794 | +3% | +$484K |
|