OA
Oak Associates Portfolio holdings
AUM
$1.66B
1-Year Est. Return
34.42%
This Fund
S&P 500
1 Year Est. Return
+34.42%
AUM
$1.64B
AUM Growth
+$107M
(+7%)
Holding
139
Top Buys
| 1 | +$12M | |
| 2 | +$11.5M | |
| 3 | +$11.4M | |
| 4 |
Linde
LIN
|
+$3.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.92M |
Top Sells
| 1 | +$10.3M | |
| 2 | +$10.2M | |
| 3 | +$9.29M | |
| 4 |
Zimmer Biomet
ZBH
|
+$8.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.01M |
Sector Composition
| 1 | Technology | 47.92% |
| 2 | Communication Services | 14.08% |
| 3 | Financials | 12.63% |
| 4 | Healthcare | 11% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.31T
| $116M | 7.07% |
527,736
-4,733
|
|
||
|
2
Alphabet (Google) Class C
GOOG
$3.72T
| $113M | 6.88% |
462,952
-5,612
|
|
||
3
KLA
KLAC
$192B
| $95.5M | 5.83% |
88,557
-1,559
|
|
||
4
Oracle
ORCL
$433B
| $83M | 5.07% |
295,014
-1,100
|
|
||
5
Broadcom
AVGO
$1.65T
| $77.3M | 4.72% |
234,417
-2,692
|
|
||
6
Microsoft
MSFT
$3.01T
| $74.2M | 4.53% |
143,341
-570
|
|
||
7
Meta Platforms (Facebook)
META
$1.66T
| $72.4M | 4.42% |
98,645
-6,651
|
|
||
8
Cisco
CSCO
$311B
| $63M | 3.85% |
920,714
-8,162
|
|
||
9
NVIDIA
NVDA
$4.51T
| $61.4M | 3.75% |
329,105
|
|
||
10
Visa
V
$606B
| $50.6M | 3.09% |
148,286
-1,687
|
|
||
11
Charles Schwab
SCHW
$164B
| $45.4M | 2.77% |
475,262
-10,895
|
|
||
|
12
Alphabet (Google) Class A
GOOGL
$3.73T
| $43.3M | 2.64% |
177,992
-28,707
|
|
||
13
NXP Semiconductors
NXPI
$52.1B
| $43.1M | 2.63% |
189,345
-1,666
|
|
||
14
JPMorgan Chase
JPM
$783B
| $38.6M | 2.36% |
122,309
-3,329
|
|
||
15
Amgen
AMGN
$202B
| $35.2M | 2.15% |
124,786
-1,231
|
|
||
16
Synopsys
SNPS
$83.5B
| $31.7M | 1.93% |
64,174
|
|
||
17
Qualcomm
QCOM
$145B
| $29.7M | 1.81% |
178,388
-2,864
|
|
||
18
Apple
AAPL
$3.83T
| $28.7M | 1.75% |
112,894
|
|
||
19
Lowe's Companies
LOW
$141B
| $26.2M | 1.6% |
104,326
-2,378
|
|
||
20
Adobe
ADBE
$112B
| $26.1M | 1.59% |
73,921
+31,679
|
|
||
21
NetApp
NTAP
$19.5B
| $23.2M | 1.42% |
196,097
|
|
||
22
Amphenol
APH
$168B
| $22.3M | 1.36% |
180,008
-26,416
|
|
||
23
Novartis
NVS
$309B
| $20M | 1.22% |
155,859
-2,021
|
|
||
24
Chubb
CB
$127B
| $19.8M | 1.21% |
70,049
-1,723
|
|
||
25
eBay
EBAY
$40.7B
| $19.6M | 1.2% |
215,910
-105,066
|
|