OA

Oak Associates Portfolio holdings

AUM $1.64B
1-Year Est. Return 30.31%
This Quarter Est. Return
1 Year Est. Return
+30.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.4M
3
+$7.93M
4
ORCL icon
Oracle
ORCL
+$3.25M
5
LRCX icon
Lam Research
LRCX
+$3.21M

Top Sells

1
+$20.3M
2
+$12.8M
3
+$5.97M
4
CHKP icon
Check Point Software Technologies
CHKP
+$5.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.15M

Sector Composition

1 Technology 46.33%
2 Financials 13.38%
3 Communication Services 12.95%
4 Healthcare 12.94%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.54T
$117M 7.63%
532,469
-58,234
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.37T
$83.1M 5.43%
468,564
-29,025
KLAC icon
3
KLA
KLAC
$153B
$80.7M 5.27%
90,116
+1,504
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$77.7M 5.08%
105,296
+1,279
MSFT icon
5
Microsoft
MSFT
$3.74T
$71.6M 4.68%
143,911
+2,333
AVGO icon
6
Broadcom
AVGO
$1.61T
$65.4M 4.27%
237,109
+52,067
ORCL icon
7
Oracle
ORCL
$620B
$64.7M 4.23%
296,114
+14,880
CSCO icon
8
Cisco
CSCO
$305B
$64.4M 4.21%
928,876
+11,412
V icon
9
Visa
V
$649B
$53.2M 3.48%
149,973
+2,077
NVDA icon
10
NVIDIA
NVDA
$4.55T
$52M 3.4%
329,105
-25
SCHW icon
11
Charles Schwab
SCHW
$169B
$44.4M 2.9%
486,157
+1,100
NXPI icon
12
NXP Semiconductors
NXPI
$50.6B
$41.7M 2.73%
191,011
+2,722
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.36T
$36.4M 2.38%
206,699
+16,728
JPM icon
14
JPMorgan Chase
JPM
$842B
$36.4M 2.38%
125,638
-10,677
AMGN icon
15
Amgen
AMGN
$181B
$35.2M 2.3%
126,017
+2,410
SNPS icon
16
Synopsys
SNPS
$73.2B
$32.9M 2.15%
64,174
QCOM icon
17
Qualcomm
QCOM
$187B
$28.9M 1.89%
181,252
-127,562
EBAY icon
18
eBay
EBAY
$38.2B
$23.9M 1.56%
320,976
LOW icon
19
Lowe's Companies
LOW
$130B
$23.7M 1.55%
106,704
+3,252
AAPL icon
20
Apple
AAPL
$4.03T
$23.2M 1.51%
112,894
NTAP icon
21
NetApp
NTAP
$21.9B
$20.9M 1.36%
196,097
CB icon
22
Chubb
CB
$117B
$20.8M 1.36%
71,772
+3,139
APH icon
23
Amphenol
APH
$166B
$20.4M 1.33%
206,424
+20,000
NVS icon
24
Novartis
NVS
$253B
$19.1M 1.25%
157,880
+5,481
MA icon
25
Mastercard
MA
$499B
$18.5M 1.21%
32,884
-1
1
2 3 4 5