OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
-3.31%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.33B
AUM Growth
+$1.33B
(-8%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
138
New
6
Increased
15
Reduced
49
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$3.73M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.27M |
| 3 |
Medpace
MEDP
|
$1.36M |
| 4 |
DaVita
DVA
|
$1.21M |
| 5 |
Broadcom
AVGO
|
$1.21M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$18.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.79M |
| 3 |
Cisco
CSCO
|
$4.97M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.25M |
| 5 |
Parsons
PSN
|
$2.66M |
Sector Composition
| 1 | Technology | 42.36% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 14.24% |
| 4 | Communication Services | 12.53% |
| 5 | Consumer Discretionary | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $112M | 8.43% | 590,703 +19,585 | +3% | +$3.73M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $77.7M | 5.83% | 497,589 -62,654 | -11% | -$9.79M |
|
3
KLA
KLAC
$115B
| $60.2M | 4.52% | 88,612 -25 | -0% | -$17K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $60M | 4.5% | 104,017 -31,436 | -23% | -$18.1M |
|
|
5
Cisco
CSCO
$274B
| $56.6M | 4.25% | 917,464 -80,566 | -8% | -$4.97M |
|
6
Microsoft
MSFT
$3.77T
| $53.1M | 3.99% | 141,578 +2,682 | +2% | +$1.01M |
|
7
Visa
V
$683B
| $51.8M | 3.89% | 147,896 +781 | +0.5% | +$274K |
|
8
Qualcomm
QCOM
$173B
| $47.4M | 3.56% | 308,814 -7,185 | -2% | -$1.1M |
|
9
Oracle
ORCL
$635B
| $39.3M | 2.95% | 281,234 | – | – |
|
10
Amgen
AMGN
$155B
| $38.5M | 2.89% | 123,607 -46 | -0% | -$14.3K |
|
11
Charles Schwab
SCHW
$174B
| $38M | 2.85% | 485,057 -547 | -0.1% | -$42.8K |
|
12
NXP Semiconductors
NXPI
$59.2B
| $35.8M | 2.68% | 188,289 +105 | +0.1% | +$20K |
|
13
NVIDIA
NVDA
$4.24T
| $35.7M | 2.68% | 329,130 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $33.4M | 2.51% | 136,315 -10,101 | -7% | -$2.48M |
|
|
15
Broadcom
AVGO
$1.4T
| $31M | 2.32% | 185,042 +7,202 | +4% | +$1.21M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.4M | 2.2% | 189,971 -27,502 | -13% | -$4.25M |
|
17
Synopsys
SNPS
$112B
| $27.5M | 2.06% | 64,174 | – | – |
|
18
Apple
AAPL
$3.45T
| $25.1M | 1.88% | 112,894 | – | – |
|
19
Lowe's Companies
LOW
$145B
| $24.1M | 1.81% | 103,452 -388 | -0.4% | -$90.5K |
|
20
eBay
EBAY
$41.4B
| $21.7M | 1.63% | 320,976 | – | – |
|
21
Chubb
CB
$110B
| $20.7M | 1.55% | 68,633 -48 | -0.1% | -$14.5K |
|
22
Mastercard
MA
$538B
| $18M | 1.35% | 32,885 | – | – |
|
23
NetApp
NTAP
$22.6B
| $17.2M | 1.29% | 196,097 | – | – |
|
24
Novartis
NVS
$245B
| $17M | 1.27% | 152,399 +365 | +0.2% | +$40.7K |
|
25
Accenture
ACN
$162B
| $15.6M | 1.17% | 50,123 | – | – |
|