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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
+13.46%
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
$1.32B
AUM Growth
+$121M
Cap. Flow
-$25.1M
Cap. Flow %
-1.9%
Top 10 Hldgs %
46.07%
Holding
141
New
8
Increased
29
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.8M
2
ZS icon
Zscaler
ZS
+$1.77M
3
PSN icon
Parsons
PSN
+$1.74M
4
VEEV icon
Veeva Systems
VEEV
+$1.66M
5
CRWD icon
CrowdStrike
CRWD
+$1.61M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$24M
2
KLAC icon
KLA
KLAC
+$6.36M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.7M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.33M
5
PYPL icon
PayPal
PYPL
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 44.94%
2 Communication Services 15.05%
3 Healthcare 14.77%
4 Consumer Discretionary 10.98%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$787B
$15.3M 1.15%
103,516
-3,957
-4% -$466K
LH icon
27
Labcorp
LH
$24.7B
$14.7M 1.11%
64,618
+77
+0.1% +$16.2K
MA icon
28
Mastercard
MA
$488B
$14M 1.06%
32,885
-74
-0.2% -$29.7K
CI icon
29
Cigna
CI
$77.4B
$13.4M 1.01%
44,801
+701
+2% +$205K
GPN icon
30
Global Payments
GPN
$22.9B
$13.2M 1%
103,660
-221
-0.2% -$25.6K
ALC icon
31
Alcon
ALC
$32.9B
$12.8M 0.97%
164,113
-1,273
-0.8% -$94K
MCK icon
32
McKesson
MCK
$100B
$11.3M 0.86%
24,447
-4,209
-15% -$1.91M
QRVO icon
33
Qorvo
QRVO
$7.84B
$11.3M 0.85%
100,007
-257
-0.3% -$24.8K
CTSH icon
34
Cognizant
CTSH
$22.6B
$11.2M 0.84%
147,770
-198
-0.1% -$13.7K
MCHP icon
35
Microchip Technology
MCHP
$41.7B
$11.1M 0.84%
123,349
-445
-0.4% -$36.2K
DOX icon
36
Amdocs
DOX
$5.7B
$11M 0.83%
125,137
+4,394
+4% +$366K
ZBH icon
37
Zimmer Biomet
ZBH
$18B
$10.6M 0.8%
86,763
-346
-0.4% -$38.6K
APH icon
38
Amphenol
APH
$182B
$9.23M 0.7%
186,224
-652
-0.3% -$28.8K
CHKP icon
39
Check Point Software Technologies
CHKP
$13.6B
$9.02M 0.68%
59,008
-143
-0.2% -$20.2K
REGN icon
40
Regeneron Pharmaceuticals
REGN
$70.6B
$8.63M 0.65%
9,826
– –
INTC icon
41
Intel
INTC
$454B
$8.63M 0.65%
171,667
-384
-0.2% -$15.6K
PFE icon
42
Pfizer
PFE
$142B
$8.62M 0.65%
299,470
-16,124
-5% -$487K
LMT icon
43
Lockheed Martin
LMT
$135B
$7.89M 0.6%
17,401
-46
-0.3% -$20.4K
AIZ icon
44
Assurant
AIZ
$13.8B
$7.01M 0.53%
41,603
-175
-0.4% -$27.8K
GILD icon
45
Gilead Sciences
GILD
$163B
$6.83M 0.52%
84,275
-503
-0.6% -$39.1K
BNY
46
Bank of New York Mellon
BNY
$107B
$5.7M 0.43%
109,548
-626
-0.6% -$28.8K
CRM icon
47
Salesforce
CRM
$144B
$4.79M 0.36%
18,210
-900
-5% -$204K
STT icon
48
State Street
STT
$50.3B
$4.6M 0.35%
59,423
+10
+0% +$697
KLIC icon
49
Kulicke & Soffa
KLIC
$5B
$4.49M 0.34%
82,140
+8,000
+11% +$389K
DIOD icon
50
Diodes
DIOD
$3.86B
$4.39M 0.33%
54,473
– –
1
2
3 4 5

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Oak Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Oak Associates held 141 positions worth $1.32B, up 10% from $1.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oak Associates's Q4 2023 filing shows 8 new, 29 increased, 57 reduced and 10 closed positions. Its largest new stake was Broadcom: 177,860 shares worth $19.9M. The largest sale was VMware, Inc, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Communication Services and Healthcare.

  • Oak Associates's largest Q4 2023 buy was Broadcom: 177,860 shares worth $19.9M.
  • Oak Associates added most to Revvity in Q4 2023, an estimated $1.44M increase.
  • Oak Associates's biggest Q4 2023 reduction was KLA, cutting an estimated $6.36M.
  • Oak Associates fully exited VMware, Inc in Q4 2023, selling an estimated $24M.
  • Oak Associates's ten largest holdings make up 46% of its $1.32B portfolio in Q4 2023.
  • Oak Associates opened 8 new positions and closed 10 in Q4 2023.
  • Oak Associates's portfolio value rose 10% quarter-over-quarter to $1.32B.

Based on Oak Associates's 13F filing for Q4 2023, filed 14 Feb 2024.