OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+18.38%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.53B
AUM Growth
+$1.53B
(+15%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
140
New
15
Increased
39
Reduced
28
Closed
9
Top Buys
| 1 |
Adobe
ADBE
|
$16.3M |
| 2 |
Broadcom
AVGO
|
$14.4M |
| 3 |
Lockheed Martin
LMT
|
$7.93M |
| 4 |
Oracle
ORCL
|
$3.25M |
| 5 |
Lam Research
LRCX
|
$3.21M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$20.3M |
| 2 |
Amazon
AMZN
|
$12.8M |
| 3 |
Microchip Technology
MCHP
|
$5.97M |
| 4 |
Check Point Software Technologies
CHKP
|
$5.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $117M | 7.63% | 532,469 -58,234 | -10% | -$12.8M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $83.1M | 5.43% | 468,564 -29,025 | -6% | -$5.15M |
|
3
KLA
KLAC
$115B
| $80.7M | 5.27% | 90,116 +1,504 | +2% | +$1.35M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $77.7M | 5.08% | 105,296 +1,279 | +1% | +$944K |
|
5
Microsoft
MSFT
$3.77T
| $71.6M | 4.68% | 143,911 +2,333 | +2% | +$1.16M |
|
|
6
Broadcom
AVGO
$1.4T
| $65.4M | 4.27% | 237,109 +52,067 | +28% | +$14.4M |
|
|
7
Oracle
ORCL
$635B
| $64.7M | 4.23% | 296,114 +14,880 | +5% | +$3.25M |
|
8
Cisco
CSCO
$274B
| $64.4M | 4.21% | 928,876 +11,412 | +1% | +$792K |
|
9
Visa
V
$683B
| $53.2M | 3.48% | 149,973 +2,077 | +1% | +$737K |
|
10
NVIDIA
NVDA
$4.24T
| $52M | 3.4% | 329,105 -25 | -0% | -$3.95K |
|
11
Charles Schwab
SCHW
$174B
| $44.4M | 2.9% | 486,157 +1,100 | +0.2% | +$100K |
|
12
NXP Semiconductors
NXPI
$59.2B
| $41.7M | 2.73% | 191,011 +2,722 | +1% | +$595K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.4M | 2.38% | 206,699 +16,728 | +9% | +$2.95M |
|
14
JPMorgan Chase
JPM
$829B
| $36.4M | 2.38% | 125,638 -10,677 | -8% | -$3.1M |
|
15
Amgen
AMGN
$155B
| $35.2M | 2.3% | 126,017 +2,410 | +2% | +$673K |
|
16
Synopsys
SNPS
$112B
| $32.9M | 2.15% | 64,174 | – | – |
|
|
17
Qualcomm
QCOM
$173B
| $28.9M | 1.89% | 181,252 -127,562 | -41% | -$20.3M |
|
18
eBay
EBAY
$41.4B
| $23.9M | 1.56% | 320,976 | – | – |
|
19
Lowe's Companies
LOW
$145B
| $23.7M | 1.55% | 106,704 +3,252 | +3% | +$722K |
|
20
Apple
AAPL
$3.45T
| $23.2M | 1.51% | 112,894 | – | – |
|
21
NetApp
NTAP
$22.6B
| $20.9M | 1.36% | 196,097 | – | – |
|
22
Chubb
CB
$110B
| $20.8M | 1.36% | 71,772 +3,139 | +5% | +$909K |
|
23
Amphenol
APH
$133B
| $20.4M | 1.33% | 206,424 +20,000 | +11% | +$1.98M |
|
24
Novartis
NVS
$245B
| $19.1M | 1.25% | 157,880 +5,481 | +4% | +$663K |
|
25
Mastercard
MA
$538B
| $18.5M | 1.21% | 32,884 -1 | -0% | -$562 |
|