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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
+0.21%
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
$1.2B
AUM Growth
-$48.8M
Cap. Flow
-$39.7M
Cap. Flow %
-3.3%
Top 10 Hldgs %
45.64%
Holding
136
New
5
Increased
35
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.35M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.02M
3
CI icon
Cigna
CI
+$1.29M
4
PGNY icon
Progyny
PGNY
+$845K
5
KFY icon
Korn Ferry
KFY
+$627K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20M
2
AMZN icon
Amazon
AMZN
+$11.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.35M
4
LH icon
Labcorp
LH
+$2.27M
5
PEP icon
PepsiCo
PEP
+$2M

Sector Composition

Rank Sector Weight
1 Technology 44.34%
2 Healthcare 15.66%
3 Communication Services 15.45%
4 Consumer Discretionary 10.79%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$484B
$13M 1.09%
32,959
– –
LH icon
27
Labcorp
LH
$24.4B
$13M 1.08%
64,541
-10,754
-14% -$2.27M
ALC icon
28
Alcon
ALC
$33.1B
$12.7M 1.06%
165,386
-3,552
-2% -$292K
CI icon
29
Cigna
CI
$76.3B
$12.6M 1.05%
44,100
+4,508
+11% +$1.29M
MCK icon
30
McKesson
MCK
$98.7B
$12.5M 1.04%
28,656
-369
-1% -$156K
GPN icon
31
Global Payments
GPN
$22.6B
$12M 1%
103,881
– –
AMD icon
32
Advanced Micro Devices
AMD
$818B
$11.1M 0.92%
107,473
– –
PFE icon
33
Pfizer
PFE
$141B
$10.5M 0.87%
315,594
-2,826
-0.9% -$99.9K
DOX icon
34
Amdocs
DOX
$5.66B
$10.2M 0.85%
120,743
-766
-0.6% -$69.2K
CTSH icon
35
Cognizant
CTSH
$22.1B
$10M 0.83%
147,968
+21
+0% +$1.45K
ZBH icon
36
Zimmer Biomet
ZBH
$18B
$9.78M 0.81%
87,109
-713
-0.8% -$90.5K
MCHP icon
37
Microchip Technology
MCHP
$42.7B
$9.66M 0.8%
123,794
+400
+0.3% +$33.5K
QRVO icon
38
Qorvo
QRVO
$7.79B
$9.57M 0.8%
100,264
– –
REGN icon
39
Regeneron Pharmaceuticals
REGN
$70.5B
$8.09M 0.67%
9,826
+35
+0.4% +$27.5K
CHKP icon
40
Check Point Software Technologies
CHKP
$13.5B
$7.88M 0.66%
59,151
– –
APH icon
41
Amphenol
APH
$185B
$7.85M 0.65%
186,876
+680
+0.4% +$29.2K
LMT icon
42
Lockheed Martin
LMT
$134B
$7.14M 0.59%
17,447
– –
GILD icon
43
Gilead Sciences
GILD
$163B
$6.35M 0.53%
84,778
-2,079
-2% -$160K
INTC icon
44
Intel
INTC
$456B
$6.12M 0.51%
172,051
+1
+0% +$35
AIZ icon
45
Assurant
AIZ
$13.8B
$6M 0.5%
41,778
-63
-0.2% -$8.63K
PAYX icon
46
Paychex
PAYX
$41.1B
$5.27M 0.44%
45,685
-1,469
-3% -$177K
BNY
47
Bank of New York Mellon
BNY
$108B
$4.7M 0.39%
110,174
-1,451
-1% -$64.6K
PYPL icon
48
PayPal
PYPL
$49.4B
$4.47M 0.37%
76,517
+36,116
+89% +$2.35M
DIOD icon
49
Diodes
DIOD
$4B
$4.29M 0.36%
54,473
– –
STT icon
50
State Street
STT
$51B
$3.98M 0.33%
59,413
+40
+0.1% +$2.82K
1
2
3 4 5

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Oak Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Oak Associates held 136 positions worth $1.2B, down 3.9% from $1.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oak Associates withdrew a net $39.7M in Q3 2023, closing 3 positions and reducing 40 holdings. Its most notable exit was AbbVie, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 46% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Oak Associates opened a new position in Thermo Fisher Scientific worth $1.92M.

  • Oak Associates's largest Q3 2023 buy was Thermo Fisher Scientific: 3,791 shares worth $1.92M.
  • Oak Associates added most to PayPal in Q3 2023, an estimated $2.35M increase.
  • Oak Associates's biggest Q3 2023 reduction was Apple, cutting an estimated $20M.
  • Oak Associates fully exited AbbVie in Q3 2023, selling an estimated $2M.
  • Oak Associates's ten largest holdings make up 46% of its $1.2B portfolio in Q3 2023.
  • Oak Associates opened 5 new positions and closed 3 in Q3 2023.
  • Oak Associates's portfolio value fell 3.9% quarter-over-quarter to $1.2B.

Based on Oak Associates's 13F filing for Q3 2023, filed 13 Nov 2023.