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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
-5.6%
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
$1.18B
AUM Growth
-$101M
Cap. Flow
-$17.3M
Cap. Flow %
-1.47%
Top 10 Hldgs %
44.07%
Holding
140
New
11
Increased
27
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$10.1M
2
META icon
Meta Platforms (Facebook)
META
+$7.42M
3
SWKS icon
Skyworks Solutions
SWKS
+$6.54M
4
PYPL icon
PayPal
PYPL
+$2.54M
5
GPN icon
Global Payments
GPN
+$2.39M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.49M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.74M
3
DLR icon
Digital Realty Trust
DLR
+$5.73M
4
AMZN icon
Amazon
AMZN
+$5.48M
5
MHO icon
M/I Homes
MHO
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 41.84%
2 Healthcare 16.41%
3 Communication Services 13.22%
4 Consumer Discretionary 12.41%
5 Financials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$14.1M 1.2%
323,014
+17
+0% +$826
LH icon
27
Labcorp
LH
$24.3B
$14.1M 1.2%
80,226
-472
-0.6% -$96.6K
NVS icon
28
Novartis
NVS
$295B
$14.1M 1.19%
185,082
-22,092
-11% -$1.83M
MCK icon
29
McKesson
MCK
$98.5B
$13.8M 1.17%
40,706
-4,809
-11% -$1.67M
GPN icon
30
Global Payments
GPN
$22.1B
$13.1M 1.11%
121,101
+19,397
+19% +$2.39M
ALC icon
31
Alcon
ALC
$33.1B
$12.7M 1.08%
217,938
-962
-0.4% -$66.7K
AKAM icon
32
Akamai
AKAM
$16.8B
$12M 1.02%
149,740
– –
ZBH icon
33
Zimmer Biomet
ZBH
$17.7B
$11.5M 0.97%
109,580
-14,476
-12% -$1.59M
NTAP icon
34
NetApp
NTAP
$32.9B
$10.9M 0.93%
176,765
– –
ACN icon
35
Accenture
ACN
$89.9B
$10.5M 0.89%
40,902
– –
CRM icon
36
Salesforce
CRM
$134B
$10.2M 0.87%
71,250
-1,050
-1% -$178K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$9.61M 0.82%
+129,227
New +$10.1M
DOX icon
38
Amdocs
DOX
$5.53B
$8.69M 0.74%
109,403
– –
GILD icon
39
Gilead Sciences
GILD
$161B
$7.8M 0.66%
126,493
+7,436
+6% +$469K
PYPL icon
40
PayPal
PYPL
$49.5B
$7.02M 0.6%
81,543
+28,670
+54% +$2.54M
GNTX icon
41
Gentex
GNTX
$4.88B
$6.85M 0.58%
287,392
– –
CHKP icon
42
Check Point Software Technologies
CHKP
$13.3B
$6.63M 0.56%
59,143
– –
ILMN icon
43
Illumina
ILMN
$29.4B
$6.55M 0.56%
35,320
-660
-2% -$131K
STT icon
44
State Street
STT
$50.9B
$6.54M 0.56%
107,608
-1,209
-1% -$82.6K
AIZ icon
45
Assurant
AIZ
$13.7B
$6.23M 0.53%
42,876
– –
ISRG icon
46
Intuitive Surgical
ISRG
$121B
$5.89M 0.5%
31,412
+1,120
+4% +$241K
PAYX icon
47
Paychex
PAYX
$40.4B
$5.82M 0.49%
51,889
-130
-0.2% -$16.1K
MDT icon
48
Medtronic
MDT
$107B
$5.11M 0.43%
63,333
-10,293
-14% -$925K
BNY
49
Bank of New York Mellon
BNY
$108B
$4.59M 0.39%
119,258
+4,725
+4% +$201K
DGX icon
50
Quest Diagnostics
DGX
$25.1B
$4.16M 0.35%
33,899
+2,419
+8% +$319K
1
2
3 4 5

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LFS
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PIM
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NAM
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RIM
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SB
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MHS
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Oak Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Oak Associates held 140 positions worth $1.18B, down 7.9% from $1.28B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Oak Associates's Q3 2022 filing shows 11 new, 27 increased, 35 reduced and 8 closed positions. Its largest new stake was Activision Blizzard: 129,227 shares worth $9.61M. The largest sale was Alphabet (Google) Class C, an estimated $7.49M.

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

  • Oak Associates's largest Q3 2022 buy was Activision Blizzard: 129,227 shares worth $9.61M.
  • Oak Associates added most to Meta Platforms (Facebook) in Q3 2022, an estimated $7.42M increase.
  • Oak Associates's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $7.49M.
  • Oak Associates fully exited M/I Homes in Q3 2022, selling an estimated $4.94M.
  • Oak Associates's ten largest holdings make up 44% of its $1.18B portfolio in Q3 2022.
  • Oak Associates opened 11 new positions and closed 8 in Q3 2022.
  • Oak Associates's portfolio value fell 7.9% quarter-over-quarter to $1.18B.

Based on Oak Associates's 13F filing for Q3 2022, filed 9 Nov 2022.