OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+13.02%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.44B
AUM Growth
+$1.44B
(+9.1%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
136
New
5
Increased
13
Reduced
35
Closed
2
Top Buys
| 1 |
Danaher
DHR
|
$1.98M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$1.42M |
| 3 |
Incyte
INCY
|
$1.11M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$699K |
| 5 |
InMode
INMD
|
$442K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.6M |
| 2 |
Amazon
AMZN
|
$9.24M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.12M |
| 4 |
SolarEdge
SEDG
|
$2.34M |
| 5 |
Adtalem Global Education
ATGE
|
$1.1M |
Sector Composition
| 1 | Technology | 45.52% |
| 2 | Communication Services | 15.06% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Financials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $108M | 7.51% | 600,704 -51,223 | -8% | -$9.24M |
|
2
KLA
KLAC
$115B
| $101M | 7.01% | 144,685 -1,290 | -0.9% | -$901K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $94.6M | 6.55% | 621,034 -69,631 | -10% | -$10.6M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $80.1M | 5.55% | 164,930 -10,550 | -6% | -$5.12M |
|
5
Cisco
CSCO
$274B
| $58.3M | 4.04% | 1,167,779 -4,983 | -0.4% | -$249K |
|
6
Qualcomm
QCOM
$173B
| $54.2M | 3.76% | 320,251 -1,396 | -0.4% | -$236K |
|
7
NXP Semiconductors
NXPI
$59.2B
| $46.9M | 3.25% | 189,387 +501 | +0.3% | +$124K |
|
8
Microsoft
MSFT
$3.77T
| $45.3M | 3.14% | 107,646 +160 | +0.1% | +$67.3K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.6M | 2.95% | 282,432 -1,200 | -0.4% | -$181K |
|
10
Synopsys
SNPS
$112B
| $39.5M | 2.74% | 69,174 | – | – |
|
11
Amgen
AMGN
$155B
| $35.7M | 2.48% | 125,676 -1,740 | -1% | -$495K |
|
12
Oracle
ORCL
$635B
| $35.5M | 2.46% | 282,526 | – | – |
|
13
Charles Schwab
SCHW
$174B
| $34.1M | 2.36% | 470,840 +10 | +0% | +$723 |
|
14
Visa
V
$683B
| $33.8M | 2.34% | 120,960 | – | – |
|
15
NVIDIA
NVDA
$4.24T
| $31.3M | 2.17% | 34,613 -200 | -0.6% | -$181K |
|
16
JPMorgan Chase
JPM
$829B
| $31.1M | 2.15% | 155,024 +1 | +0% | +$200 |
|
17
Lowe's Companies
LOW
$145B
| $27M | 1.87% | 106,011 +3 | +0% | +$764 |
|
18
eBay
EBAY
$41.4B
| $23.6M | 1.63% | 446,924 | – | – |
|
19
Broadcom
AVGO
$1.4T
| $23.6M | 1.63% | 17,784 -2 | -0% | -$2.65K |
|
20
NetApp
NTAP
$22.6B
| $20.7M | 1.43% | 197,154 | – | – |
|
21
Apple
AAPL
$3.45T
| $19.4M | 1.34% | 112,894 | – | – |
|
22
Advanced Micro Devices
AMD
$264B
| $18.5M | 1.28% | 102,316 -1,200 | -1% | -$217K |
|
23
Chubb
CB
$110B
| $18.2M | 1.26% | 70,175 +1 | +0% | +$259 |
|
24
Accenture
ACN
$162B
| $17.5M | 1.21% | 50,353 | – | – |
|
25
Akamai
AKAM
$11.3B
| $17.4M | 1.21% | 160,263 | – | – |
|