We are live on ! Find out more
OA

Oak Associates Portfolio holdings

AUM $1.49B
1-Year Est. Return 34.25%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
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
$1.76B
AUM Growth
-$10.1M
Cap. Flow
-$6.17M
Cap. Flow %
-0.35%
Top 10 Hldgs %
46.04%
Holding
133
New
–
Increased
11
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$117K
2
GNTX icon
Gentex
GNTX
+$97.8K
3
CSCO icon
Cisco
CSCO
+$1.12K
4
PFE icon
Pfizer
PFE
+$709
5
JPM icon
JPMorgan Chase
JPM
+$627

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.89M
2
CRL icon
Charles River Laboratories
CRL
+$669K
3
CTXS
Citrix Systems Inc
CTXS
+$648K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$640K
5
IQ icon
iQIYI
IQ
+$612K

Sector Composition

Rank Sector Weight
1 Technology 40.53%
2 Communication Services 16.54%
3 Consumer Discretionary 15.02%
4 Healthcare 13.17%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.82T
$20.5M 1.17%
422,200
– –
LH icon
27
Labcorp
LH
$24.3B
$20M 1.14%
82,795
– –
CRM icon
28
Salesforce
CRM
$134B
$19.6M 1.11%
72,171
– –
ZBH icon
29
Zimmer Biomet
ZBH
$17.7B
$18.6M 1.06%
130,668
+1
+0% +$147
NVS icon
30
Novartis
NVS
$295B
$17.6M 1%
215,078
– –
GPN icon
31
Global Payments
GPN
$22.1B
$16M 0.91%
101,692
– –
NTAP icon
32
NetApp
NTAP
$32.9B
$15.9M 0.9%
176,785
– –
AKAM icon
33
Akamai
AKAM
$16.8B
$15.8M 0.9%
151,140
– –
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
$15.5M 0.88%
143,990
-6,000
-4% -$648K
ACN icon
35
Accenture
ACN
$89.9B
$15.3M 0.87%
47,902
– –
ILMN icon
36
Illumina
ILMN
$29.4B
$13.7M 0.78%
34,845
– –
PFE icon
37
Pfizer
PFE
$140B
$12.2M 0.7%
284,131
+16
+0% +$709
PYPL icon
38
PayPal
PYPL
$49.5B
$11.7M 0.67%
44,962
– –
MCK icon
39
McKesson
MCK
$98.5B
$11.7M 0.66%
58,452
– –
ISRG icon
40
Intuitive Surgical
ISRG
$121B
$11.6M 0.66%
34,974
– –
DKNG icon
41
DraftKings
DKNG
$11.4B
$11.3M 0.64%
235,034
– –
GNTX icon
42
Gentex
GNTX
$4.88B
$11.1M 0.63%
336,740
+3,030
+0.9% +$97.8K
STT icon
43
State Street
STT
$50.9B
$10M 0.57%
118,226
-64
-0.1% -$5.57K
GILD icon
44
Gilead Sciences
GILD
$161B
$9.5M 0.54%
136,055
+7
+0% +$492
MDT icon
45
Medtronic
MDT
$107B
$9.23M 0.53%
73,626
– –
DOX icon
46
Amdocs
DOX
$5.53B
$8.51M 0.48%
112,453
– –
CHKP icon
47
Check Point Software Technologies
CHKP
$13.3B
$8.49M 0.48%
75,143
– –
MHO icon
48
M/I Homes
MHO
$3.83B
$7.66M 0.44%
132,546
– –
AIZ icon
49
Assurant
AIZ
$13.7B
$7M 0.4%
44,406
– –
PAYX icon
50
Paychex
PAYX
$40.4B
$6.37M 0.36%
56,683
– –
1
2
3 4 5

Similar funds

FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Oak Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Oak Associates held 133 positions worth $1.76B, down 0.57% from $1.77B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0.75%. Oak Associates opened no new positions and exited 1, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Oak Associates added most to Cognizant in Q3 2021, an estimated $117K increase.
  • Oak Associates's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $2.89M.
  • Oak Associates fully exited iQIYI in Q3 2021, selling an estimated $612K.
  • Oak Associates's ten largest holdings make up 46% of its $1.76B portfolio in Q3 2021.
  • Oak Associates opened 0 new positions and closed 1 in Q3 2021.
  • Oak Associates's portfolio value fell 0.57% quarter-over-quarter to $1.76B.

Based on Oak Associates's 13F filing for Q3 2021, filed 12 Nov 2021.