OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.21%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.51B
AUM Growth
+$1.51B
(+4.5%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
135
New
1
Increased
14
Reduced
42
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$38.5M |
| 2 |
Amphenol
APH
|
$6.27M |
| 3 |
Mercado Libre
MELI
|
$1.97M |
| 4 |
Barrett Business Services
BBSI
|
$1M |
| 5 |
Cigna
CI
|
$49.6K |
Top Sells
| 1 |
KLA
KLAC
|
$7.42M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$1.92M |
| 3 |
Akamai
AKAM
|
$1.35M |
| 4 |
Lockheed Martin
LMT
|
$1.12M |
| 5 |
Tesla
TSLA
|
$1.05M |
Sector Composition
| 1 | Technology | 46.34% |
| 2 | Communication Services | 16.36% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $116M | 7.66% | 597,683 -3,021 | -0.5% | -$584K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $113M | 7.52% | 618,355 -2,679 | -0.4% | -$491K |
|
|
3
KLA
KLAC
$115B
| $112M | 7.42% | 135,680 -9,005 | -6% | -$7.42M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $82.4M | 5.47% | 163,511 -1,419 | -0.9% | -$715K |
|
5
Qualcomm
QCOM
$173B
| $63.3M | 4.2% | 317,879 -2,372 | -0.7% | -$472K |
|
6
Cisco
CSCO
$274B
| $55.4M | 3.67% | 1,166,009 -1,770 | -0.2% | -$84.1K |
|
7
NXP Semiconductors
NXPI
$59.2B
| $51M | 3.38% | 189,387 | – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.7M | 3.37% | 278,573 -3,859 | -1% | -$703K |
|
9
Microsoft
MSFT
$3.77T
| $48M | 3.19% | 107,443 -203 | -0.2% | -$90.7K |
|
|
10
NVIDIA
NVDA
$4.24T
| $42.8M | 2.84% | 346,130 +311,517 | +900% | +$38.5M |
|
11
Synopsys
SNPS
$112B
| $41.2M | 2.73% | 69,174 | – | – |
|
12
Oracle
ORCL
$635B
| $39.7M | 2.63% | 281,014 -1,512 | -0.5% | -$213K |
|
13
Amgen
AMGN
$155B
| $39.1M | 2.6% | 125,300 -376 | -0.3% | -$117K |
|
14
Charles Schwab
SCHW
$174B
| $34.5M | 2.29% | 467,593 -3,247 | -0.7% | -$239K |
|
15
Visa
V
$683B
| $31.4M | 2.08% | 119,549 -1,411 | -1% | -$370K |
|
16
JPMorgan Chase
JPM
$829B
| $31.3M | 2.08% | 154,975 -49 | -0% | -$9.91K |
|
17
Broadcom
AVGO
$1.4T
| $28.6M | 1.89% | 17,784 | – | – |
|
18
NetApp
NTAP
$22.6B
| $25.4M | 1.68% | 197,154 | – | – |
|
19
Apple
AAPL
$3.45T
| $23.8M | 1.58% | 112,894 | – | – |
|
20
eBay
EBAY
$41.4B
| $23.7M | 1.57% | 440,760 -6,164 | -1% | -$331K |
|
21
Lowe's Companies
LOW
$145B
| $23.3M | 1.54% | 105,524 -487 | -0.5% | -$107K |
|
22
Chubb
CB
$110B
| $17.8M | 1.18% | 69,886 -289 | -0.4% | -$73.7K |
|
23
Advanced Micro Devices
AMD
$264B
| $16.6M | 1.1% | 102,316 | – | – |
|
24
Novartis
NVS
$245B
| $16.1M | 1.07% | 151,507 -651 | -0.4% | -$69.3K |
|
25
Accenture
ACN
$162B
| $15.2M | 1.01% | 50,123 -230 | -0.5% | -$69.8K |
|