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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
+11.1%
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
$1.88B
AUM Growth
+$121M
Cap. Flow
-$39.2M
Cap. Flow %
-2.09%
Top 10 Hldgs %
46.91%
Holding
142
New
10
Increased
23
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.29M
2
AIT icon
Applied Industrial Technologies
AIT
+$1.89M
3
CALX icon
Calix
CALX
+$1.84M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.82M
5
MEDP icon
Medpace
MEDP
+$1.7M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$13.6M
2
CTXS
Citrix Systems Inc
CTXS
+$7.85M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M
4
SCHW
Charles Schwab
SCHW
+$4.44M
5
MSFT icon
Microsoft
MSFT
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 42.27%
2 Communication Services 15.89%
3 Consumer Discretionary 14.27%
4 Healthcare 13.2%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$24.4B
$22.1M 1.18%
81,835
-960
-1% -$238K
CRM icon
27
Salesforce
CRM
$139B
$21.3M 1.14%
83,878
+11,707
+16% +$3.29M
VMW
28
DELISTED
VMware, Inc
VMW
$19.9M 1.06%
172,104
– –
ACN icon
29
Accenture
ACN
$93.1B
$19.9M 1.06%
47,902
– –
NVS icon
30
Novartis
NVS
$299B
$18.7M 0.99%
213,474
-1,604
-0.7% -$133K
AKAM icon
31
Akamai
AKAM
$16.7B
$17.5M 0.93%
149,740
-1,400
-0.9% -$154K
PFE icon
32
Pfizer
PFE
$141B
$16.8M 0.89%
284,145
+14
+0% +$694
NTAP icon
33
NetApp
NTAP
$33.2B
$16.3M 0.87%
176,785
– –
ZBH icon
34
Zimmer Biomet
ZBH
$18B
$16M 0.85%
129,469
-1,199
-0.9% -$157K
MCK icon
35
McKesson
MCK
$98.7B
$14M 0.75%
56,366
-2,086
-4% -$458K
GPN icon
36
Global Payments
GPN
$22.6B
$13.7M 0.73%
101,692
– –
ILMN icon
37
Illumina
ILMN
$29.2B
$13.6M 0.72%
36,695
+1,850
+5% +$701K
ISRG icon
38
Intuitive Surgical
ISRG
$127B
$12.6M 0.67%
34,970
-4
-0% -$1.38K
GNTX icon
39
Gentex
GNTX
$4.87B
$11.7M 0.63%
336,716
-24
-0% -$852
STT icon
40
State Street
STT
$51.2B
$10.6M 0.56%
113,477
-4,749
-4% -$448K
GILD icon
41
Gilead Sciences
GILD
$163B
$9.61M 0.51%
132,278
-3,777
-3% -$260K
PYPL icon
42
PayPal
PYPL
$49.4B
$9.14M 0.49%
48,458
+3,496
+8% +$756K
DOX icon
43
Amdocs
DOX
$5.66B
$8.47M 0.45%
113,143
+690
+0.6% +$51.8K
MHO icon
44
M/I Homes
MHO
$3.88B
$8.24M 0.44%
132,533
-13
-0% -$777
PAYX icon
45
Paychex
PAYX
$41.1B
$7.74M 0.41%
56,674
-9
-0% -$1.11K
MDT icon
46
Medtronic
MDT
$108B
$7.62M 0.41%
73,626
– –
CHKP icon
47
Check Point Software Technologies
CHKP
$13.5B
$7.59M 0.4%
65,143
-10,000
-13% -$1.16M
DKNG icon
48
DraftKings
DKNG
$11.7B
$7.43M 0.4%
270,618
+35,584
+15% +$1.39M
BNY
49
Bank of New York Mellon
BNY
$108B
$7.1M 0.38%
122,239
-19
-0% -$1.09K
AIZ icon
50
Assurant
AIZ
$13.8B
$6.92M 0.37%
44,401
-5
-0% -$793
1
2
3 4 5

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Oak Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Oak Associates held 142 positions worth $1.88B, up 6.9% from $1.76B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Oak Associates's Q4 2021 filing shows 10 new, 23 increased, 53 reduced and 4 closed positions. Its largest new stake was Applied Industrial Technologies: 18,875 shares worth $1.94M. The largest sale was KLA, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Oak Associates's largest Q4 2021 buy was Applied Industrial Technologies: 18,875 shares worth $1.94M.
  • Oak Associates added most to Salesforce in Q4 2021, an estimated $3.29M increase.
  • Oak Associates's biggest Q4 2021 reduction was KLA, cutting an estimated $13.6M.
  • Oak Associates fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2021, selling an estimated $1.03M.
  • Oak Associates's ten largest holdings make up 47% of its $1.88B portfolio in Q4 2021.
  • Oak Associates opened 10 new positions and closed 4 in Q4 2021.
  • Oak Associates's portfolio value rose 6.9% quarter-over-quarter to $1.88B.

Based on Oak Associates's 13F filing for Q4 2021, filed 10 Feb 2022.