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OA

Oak Associates Portfolio holdings

AUM $1.49B
1-Year Est. Return 34.25%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+34.25%
3 Year Est. Return
+111.6%
5 Year Est. Return
+123.41%
10 Year Est. Return
+571.62%
AUM
$1.77B
AUM Growth
+$76M
Cap. Flow
-$45.5M
Cap. Flow %
-2.58%
Top 10 Hldgs %
46.12%
Holding
138
New
3
Increased
20
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.6M
2
SWKS icon
Skyworks Solutions
SWKS
+$17.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$16M
4
CTSH icon
Cognizant
CTSH
+$11.6M
5
VMW
VMware, Inc
VMW
+$4.29M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$48.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M
3
AAPL icon
Apple
AAPL
+$17.2M
4
KLAC icon
KLA
KLAC
+$16.8M
5
MSFT icon
Microsoft
MSFT
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 40.22%
2 Communication Services 16.07%
3 Consumer Discretionary 15.34%
4 Healthcare 13.49%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.82T
$20.1M 1.14%
+422,200
New +$19.6M
NVS icon
27
Novartis
NVS
$295B
$19.6M 1.11%
215,078
-1,250
-0.6% -$111K
LH icon
28
Labcorp
LH
$24.3B
$19.6M 1.11%
82,795
-472
-0.6% -$108K
GPN icon
29
Global Payments
GPN
$22.1B
$19.1M 1.08%
101,692
– –
ALC icon
30
Alcon
ALC
$33.1B
$18.7M 1.06%
266,058
-1,341
-0.5% -$95.5K
CRM icon
31
Salesforce
CRM
$134B
$17.6M 1%
72,171
+371
+0.5% +$85.5K
AKAM icon
32
Akamai
AKAM
$16.8B
$17.6M 1%
151,140
– –
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
$17.6M 1%
149,990
– –
ILMN icon
34
Illumina
ILMN
$29.4B
$16M 0.91%
34,845
-232
-0.7% -$93.4K
NTAP icon
35
NetApp
NTAP
$32.9B
$14.5M 0.82%
176,785
+10,000
+6% +$781K
ACN icon
36
Accenture
ACN
$89.9B
$14.1M 0.8%
47,902
– –
PYPL icon
37
PayPal
PYPL
$49.5B
$13.1M 0.74%
44,962
-384
-0.8% -$101K
DKNG icon
38
DraftKings
DKNG
$11.4B
$12.3M 0.69%
235,034
+8,474
+4% +$447K
MCK icon
39
McKesson
MCK
$98.5B
$11.2M 0.63%
58,452
-359
-0.6% -$69.3K
PFE icon
40
Pfizer
PFE
$140B
$11.1M 0.63%
284,115
-31,921
-10% -$1.24M
GNTX icon
41
Gentex
GNTX
$4.88B
$11M 0.63%
333,710
-6,665
-2% -$231K
ISRG icon
42
Intuitive Surgical
ISRG
$121B
$10.7M 0.61%
34,974
-282
-0.8% -$79.1K
STT icon
43
State Street
STT
$50.9B
$9.73M 0.55%
118,290
-1,694
-1% -$143K
GILD icon
44
Gilead Sciences
GILD
$161B
$9.37M 0.53%
136,048
-2,181
-2% -$146K
MDT icon
45
Medtronic
MDT
$107B
$9.14M 0.52%
73,626
– –
CHKP icon
46
Check Point Software Technologies
CHKP
$13.3B
$8.73M 0.49%
75,143
– –
DOX icon
47
Amdocs
DOX
$5.53B
$8.7M 0.49%
112,453
-1,451
-1% -$112K
MHO icon
48
M/I Homes
MHO
$3.83B
$7.78M 0.44%
132,546
+52,485
+66% +$3.39M
AIZ icon
49
Assurant
AIZ
$13.7B
$6.93M 0.39%
44,406
-214
-0.5% -$33.4K
BNY
50
Bank of New York Mellon
BNY
$108B
$6.26M 0.35%
122,258
-6,042
-5% -$302K
1
2
3 4 5

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Oak Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Oak Associates held 138 positions worth $1.77B, up 4.5% from $1.69B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oak Associates's Q2 2021 filing shows 3 new, 20 increased, 51 reduced and 5 closed positions. Its largest new stake was Broadcom: 422,200 shares worth $20.1M. The largest sale was Xilinx Inc, an estimated $48.6M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Oak Associates's largest Q2 2021 buy was Broadcom: 422,200 shares worth $20.1M.
  • Oak Associates added most to Skyworks Solutions in Q2 2021, an estimated $17.9M increase.
  • Oak Associates's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $18M.
  • Oak Associates fully exited Xilinx Inc in Q2 2021, selling an estimated $48.6M.
  • Oak Associates's ten largest holdings make up 46% of its $1.77B portfolio in Q2 2021.
  • Oak Associates opened 3 new positions and closed 5 in Q2 2021.
  • Oak Associates's portfolio value rose 4.5% quarter-over-quarter to $1.77B.

Based on Oak Associates's 13F filing for Q2 2021, filed 9 Aug 2021.