OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.64%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.49B
AUM Growth
+$1.49B
(-1.4%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
135
New
2
Increased
17
Reduced
37
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$27.6M |
| 2 |
Pfizer
PFE
|
$5.05M |
| 3 |
Microsoft
MSFT
|
$4.05M |
| 4 |
Visa
V
|
$2.31M |
| 5 |
Novo Nordisk
NVO
|
$1.11M |
Top Sells
| 1 |
KLA
KLAC
|
$15.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.04M |
| 3 |
Intel
INTC
|
$5.53M |
| 4 |
eBay
EBAY
|
$5.14M |
| 5 |
Synopsys
SNPS
|
$2.53M |
Sector Composition
| 1 | Technology | 44.99% |
| 2 | Communication Services | 15.72% |
| 3 | Healthcare | 14.39% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Financials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $111M | 7.44% | 593,657 -4,026 | -0.7% | -$750K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $102M | 6.83% | 607,302 -11,053 | -2% | -$1.85M |
|
|
3
KLA
KLAC
$115B
| $89.6M | 6.03% | 115,712 -19,968 | -15% | -$15.5M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $86.6M | 5.82% | 151,206 -12,305 | -8% | -$7.04M |
|
5
Cisco
CSCO
$274B
| $61.8M | 4.16% | 1,162,114 -3,895 | -0.3% | -$207K |
|
6
Qualcomm
QCOM
$173B
| $53.7M | 3.61% | 315,995 -1,884 | -0.6% | -$320K |
|
|
7
Microsoft
MSFT
$3.77T
| $50.3M | 3.38% | 116,862 +9,419 | +9% | +$4.05M |
|
8
Oracle
ORCL
$635B
| $47.6M | 3.2% | 279,514 -1,500 | -0.5% | -$256K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.7M | 3.07% | 275,421 -3,152 | -1% | -$523K |
|
10
NXP Semiconductors
NXPI
$59.2B
| $45.2M | 3.04% | 188,184 -1,203 | -0.6% | -$289K |
|
11
NVIDIA
NVDA
$4.24T
| $42M | 2.83% | 346,130 | – | – |
|
12
Amgen
AMGN
$155B
| $39.9M | 2.69% | 123,968 -1,332 | -1% | -$429K |
|
|
13
Visa
V
$683B
| $35.2M | 2.37% | 127,945 +8,396 | +7% | +$2.31M |
|
|
14
Synopsys
SNPS
$112B
| $32.5M | 2.19% | 64,174 -5,000 | -7% | -$2.53M |
|
15
JPMorgan Chase
JPM
$829B
| $32.4M | 2.18% | 153,523 -1,452 | -0.9% | -$306K |
|
|
16
Broadcom
AVGO
$1.4T
| $30.7M | 2.06% | 177,840 +160,056 | +900% | +$27.6M |
|
17
Charles Schwab
SCHW
$174B
| $30M | 2.02% | 463,132 -4,461 | -1% | -$289K |
|
18
Lowe's Companies
LOW
$145B
| $28.1M | 1.89% | 103,838 -1,686 | -2% | -$457K |
|
19
Apple
AAPL
$3.45T
| $26.3M | 1.77% | 112,894 | – | – |
|
20
NetApp
NTAP
$22.6B
| $24.2M | 1.63% | 196,097 -1,057 | -0.5% | -$131K |
|
|
21
eBay
EBAY
$41.4B
| $23.6M | 1.58% | 361,760 -79,000 | -18% | -$5.14M |
|
22
Chubb
CB
$110B
| $19.8M | 1.33% | 68,680 -1,206 | -2% | -$348K |
|
23
Accenture
ACN
$162B
| $17.7M | 1.19% | 50,123 | – | – |
|
24
Novartis
NVS
$245B
| $17.5M | 1.18% | 152,034 +527 | +0.3% | +$60.6K |
|
25
Advanced Micro Devices
AMD
$264B
| $16.8M | 1.13% | 102,316 | – | – |
|