OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.94%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.45B
AUM Growth
+$1.45B
(-2.5%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
134
New
5
Increased
21
Reduced
38
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$9.29M |
| 2 |
Visa
V
|
$6.06M |
| 3 |
Flutter Entertainment
FLUT
|
$3.2M |
| 4 |
Charles Schwab
SCHW
|
$1.66M |
| 5 |
Northern Trust
NTRS
|
$1.63M |
Top Sells
| 1 |
KLA
KLAC
|
$17.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 3 |
Cisco
CSCO
|
$9.71M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.22M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.96M |
Sector Composition
| 1 | Technology | 43.2% |
| 2 | Communication Services | 15.67% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 12.57% |
| 5 | Consumer Discretionary | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $125M | 8.64% | 571,118 -22,539 | -4% | -$4.94M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $107M | 7.36% | 560,243 -47,059 | -8% | -$8.96M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $79.3M | 5.47% | 135,453 -15,753 | -10% | -$9.22M |
|
|
4
Cisco
CSCO
$274B
| $59.1M | 4.08% | 998,030 -164,084 | -14% | -$9.71M |
|
|
5
Microsoft
MSFT
$3.77T
| $58.5M | 4.04% | 138,896 +22,034 | +19% | +$9.29M |
|
|
6
KLA
KLAC
$115B
| $55.9M | 3.85% | 88,637 -27,075 | -23% | -$17.1M |
|
7
Qualcomm
QCOM
$173B
| $48.5M | 3.35% | 315,999 +4 | +0% | +$614 |
|
8
Oracle
ORCL
$635B
| $46.9M | 3.23% | 281,234 +1,720 | +0.6% | +$287K |
|
|
9
Visa
V
$683B
| $46.5M | 3.21% | 147,115 +19,170 | +15% | +$6.06M |
|
10
NVIDIA
NVDA
$4.24T
| $44.2M | 3.05% | 329,130 -17,000 | -5% | -$2.28M |
|
11
Broadcom
AVGO
$1.4T
| $41.2M | 2.84% | 177,840 | – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.2M | 2.84% | 217,473 -57,948 | -21% | -$11M |
|
13
NXP Semiconductors
NXPI
$59.2B
| $39.1M | 2.7% | 188,184 | – | – |
|
|
14
Charles Schwab
SCHW
$174B
| $35.9M | 2.48% | 485,604 +22,472 | +5% | +$1.66M |
|
15
JPMorgan Chase
JPM
$829B
| $35.1M | 2.42% | 146,416 -7,107 | -5% | -$1.7M |
|
16
Amgen
AMGN
$155B
| $32.2M | 2.22% | 123,653 -315 | -0.3% | -$82.1K |
|
17
Synopsys
SNPS
$112B
| $31.1M | 2.15% | 64,174 | – | – |
|
18
Apple
AAPL
$3.45T
| $28.3M | 1.95% | 112,894 | – | – |
|
19
Lowe's Companies
LOW
$145B
| $25.6M | 1.77% | 103,840 +2 | +0% | +$494 |
|
20
NetApp
NTAP
$22.6B
| $22.8M | 1.57% | 196,097 | – | – |
|
21
eBay
EBAY
$41.4B
| $19.9M | 1.37% | 320,976 -40,784 | -11% | -$2.53M |
|
22
Chubb
CB
$110B
| $19M | 1.31% | 68,681 +1 | +0% | +$276 |
|
23
Accenture
ACN
$162B
| $17.6M | 1.22% | 50,123 | – | – |
|
24
Mastercard
MA
$538B
| $17.3M | 1.19% | 32,885 | – | – |
|
25
Novartis
NVS
$245B
| $14.8M | 1.02% | 152,034 | – | – |
|