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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
+9.09%
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
$1.19B
AUM Growth
+$13.5M
Cap. Flow
-$51.8M
Cap. Flow %
-4.34%
Top 10 Hldgs %
40.61%
Holding
149
New
17
Increased
46
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$20M
2
CI icon
Cigna
CI
+$10.4M
3
MA icon
Mastercard
MA
+$9.47M
4
QRVO icon
Qorvo
QRVO
+$9.04M
5
NVDA icon
NVIDIA
NVDA
+$8.41M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$26.9M
2
AVGO icon
Broadcom
AVGO
+$18.7M
3
DLR icon
Digital Realty Trust
DLR
+$16.9M
4
META icon
Meta Platforms (Facebook)
META
+$13.7M
5
INTC icon
Intel
INTC
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 41.59%
2 Healthcare 19.27%
3 Financials 13.2%
4 Communication Services 10.46%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$76.7B
$14.6M 1.23%
44,085
+32,952
+296% +$10.4M
ALC icon
27
Alcon
ALC
$33.2B
$14.1M 1.19%
206,286
-11,652
-5% -$743K
ACN icon
28
Accenture
ACN
$94B
$13.5M 1.13%
50,440
+9,538
+23% +$2.64M
ZBH icon
29
Zimmer Biomet
ZBH
$17.9B
$13.4M 1.13%
105,480
-4,100
-4% -$476K
MCK icon
30
McKesson
MCK
$99.9B
$12.4M 1.04%
33,006
-7,700
-19% -$2.87M
NTAP icon
31
NetApp
NTAP
$32.8B
$11.9M 0.99%
197,409
+20,644
+12% +$1.37M
MA icon
32
Mastercard
MA
$487B
$11.4M 0.96%
32,922
+28,773
+693% +$9.47M
DOX icon
33
Amdocs
DOX
$5.69B
$11.4M 0.96%
125,764
+16,361
+15% +$1.39M
GILD icon
34
Gilead Sciences
GILD
$164B
$11.1M 0.93%
129,234
+2,741
+2% +$217K
CTSH icon
35
Cognizant
CTSH
$22.3B
$10.5M 0.88%
183,420
-152,910
-45% -$8.97M
GPN icon
36
Global Payments
GPN
$22.5B
$10.3M 0.86%
103,803
-17,298
-14% -$1.8M
QRVO icon
37
Qorvo
QRVO
$7.77B
$9.08M 0.76%
+100,122
New +$9.04M
LMT icon
38
Lockheed Martin
LMT
$134B
$8.48M 0.71%
+17,430
New +$8.1M
NVDA icon
39
NVIDIA
NVDA
$4.82T
$8.38M 0.7%
+573,540
New +$8.41M
GNTX icon
40
Gentex
GNTX
$4.81B
$7.84M 0.66%
287,392
– –
CHKP icon
41
Check Point Software Technologies
CHKP
$13.6B
$7.46M 0.63%
59,143
– –
STT icon
42
State Street
STT
$50.5B
$7.24M 0.61%
93,312
-14,296
-13% -$1.05M
APH icon
43
Amphenol
APH
$183B
$7.09M 0.59%
+186,172
New +$7.04M
REGN icon
44
Regeneron Pharmaceuticals
REGN
$70.7B
$7.07M 0.59%
9,793
+5,881
+150% +$4.34M
AMD icon
45
Advanced Micro Devices
AMD
$793B
$6.96M 0.58%
+107,461
New +$7.09M
MCHP icon
46
Microchip Technology
MCHP
$42B
$6.69M 0.56%
+95,195
New +$6.56M
MOH icon
47
Molina Healthcare
MOH
$10.5B
$6.27M 0.53%
+18,986
New +$6.45M
PAYX icon
48
Paychex
PAYX
$41.2B
$6M 0.5%
51,889
– –
BNY
49
Bank of New York Mellon
BNY
$107B
$5.43M 0.46%
119,190
-68
-0.1% -$2.92K
AIZ icon
50
Assurant
AIZ
$13.8B
$5.36M 0.45%
42,876
– –
1
2
3 4 5

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Oak Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Oak Associates held 149 positions worth $1.19B, up 1.1% from $1.18B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Oak Associates withdrew a net $51.8M in Q4 2022, closing 7 positions and reducing 52 holdings. Its most notable exit was Skyworks Solutions, an estimated $26.9M position sold in full.

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

Against the trend, Oak Associates opened a new position in General Dynamics worth $20.3M.

  • Oak Associates's largest Q4 2022 buy was General Dynamics: 81,824 shares worth $20.3M.
  • Oak Associates added most to Cigna in Q4 2022, an estimated $10.4M increase.
  • Oak Associates's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $13.7M.
  • Oak Associates fully exited Skyworks Solutions in Q4 2022, selling an estimated $26.9M.
  • Oak Associates's ten largest holdings make up 41% of its $1.19B portfolio in Q4 2022.
  • Oak Associates opened 17 new positions and closed 7 in Q4 2022.
  • Oak Associates's portfolio value rose 1.1% quarter-over-quarter to $1.19B.

Based on Oak Associates's 13F filing for Q4 2022, filed 9 Feb 2023.