We are live on ! Find out more
OA

Oak Associates Portfolio holdings

AUM $1.49B
1-Year Est. Return 34.25%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
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
$1.69B
AUM Growth
+$36.1M
Cap. Flow
-$74.5M
Cap. Flow %
-4.4%
Top 10 Hldgs %
46.67%
Holding
141
New
4
Increased
51
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.31M
2
MHO icon
M/I Homes
MHO
+$3.55M
3
CRM icon
Salesforce
CRM
+$2.8M
4
TMHC
Taylor Morrison
TMHC
+$2.23M
5
COR icon
Cencora
COR
+$1.89M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$24M
2
KLAC icon
KLA
KLAC
+$11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
4
AAPL icon
Apple
AAPL
+$9.97M
5
HPQ icon
HP
HPQ
+$7.7M

Sector Composition

Rank Sector Weight
1 Technology 39.09%
2 Communication Services 15.19%
3 Consumer Discretionary 14.55%
4 Healthcare 13.65%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$43.4B
$5.74M 0.34%
58,578
-582
-1% -$53.6K
MHO icon
52
M/I Homes
MHO
$3.95B
$4.73M 0.28%
80,061
+68,351
+584% +$3.55M
SEDG icon
53
SolarEdge
SEDG
$2.37B
$4.66M 0.28%
16,218
-382
-2% -$115K
IBM icon
54
IBM
IBM
$213B
$4.42M 0.26%
34,724
+5,873
+20% +$703K
DGX icon
55
Quest Diagnostics
DGX
$26B
$3.94M 0.23%
30,710
+10
+0% +$1.23K
CRL icon
56
Charles River Laboratories
CRL
$11.3B
$3.63M 0.21%
12,520
-1,445
-10% -$402K
KLIC icon
57
Kulicke & Soffa
KLIC
$4.34B
$3.48M 0.21%
70,968
-6,172
-8% -$268K
UNH icon
58
UnitedHealth
UNH
$382B
$3.44M 0.2%
9,250
– –
COHU icon
59
Cohu
COHU
$1.86B
$3.42M 0.2%
81,652
-7,259
-8% -$320K
AMBA icon
60
Ambarella
AMBA
$3.04B
$3.22M 0.19%
32,110
– –
TMHC
61
DELISTED
Taylor Morrison
TMHC
$3.15M 0.19%
102,133
+79,553
+352% +$2.23M
PEP icon
62
PepsiCo
PEP
$196B
$3.15M 0.19%
22,231
-28,589
-56% -$3.92M
CI icon
63
Cigna
CI
$78.4B
$3.04M 0.18%
12,574
-2,656
-17% -$592K
JAZZ icon
64
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.97M 0.18%
18,050
+5,100
+39% +$839K
UTHR icon
65
United Therapeutics
UTHR
$26.1B
$2.95M 0.17%
17,610
-4,275
-20% -$713K
AEIS icon
66
Advanced Energy
AEIS
$10.1B
$2.88M 0.17%
26,405
– –
CRUS icon
67
Cirrus Logic
CRUS
$6.76B
$2.68M 0.16%
31,640
+3,200
+11% +$277K
DIOD icon
68
Diodes
DIOD
$3.5B
$2.61M 0.15%
32,640
– –
UI icon
69
Ubiquiti
UI
$31.6B
$2.59M 0.15%
8,685
– –
BIIB icon
70
Biogen
BIIB
$30.9B
$2.57M 0.15%
9,192
-8,081
-47% -$2.18M
ELV icon
71
Elevance Health
ELV
$81.5B
$2.57M 0.15%
7,160
+5
+0.1% +$1.61K
LRCX icon
72
Lam Research
LRCX
$316B
$2.55M 0.15%
42,850
– –
JKHY icon
73
Jack Henry & Associates
JKHY
$11.4B
$2.42M 0.14%
15,925
+10
+0.1% +$1.52K
PRFT
74
DELISTED
Perficient Inc
PRFT
$2.38M 0.14%
40,534
+644
+2% +$36.5K
NXGN
75
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.26M 0.13%
124,735
+1,525
+1% +$30.1K
1 2
3
4 5

Similar funds

FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Oak Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Oak Associates held 141 positions worth $1.69B, up 2.2% from $1.65B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Oak Associates withdrew a net $74.5M in Q1 2021, closing 6 positions and reducing 46 holdings. Its most notable exit was HP, an estimated $7.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Oak Associates opened a new position in Cencora worth $2.06M.

  • Oak Associates's largest Q1 2021 buy was Cencora: 17,440 shares worth $2.06M.
  • Oak Associates added most to JPMorgan Chase in Q1 2021, an estimated $8.31M increase.
  • Oak Associates's biggest Q1 2021 reduction was Xilinx Inc, cutting an estimated $24M.
  • Oak Associates fully exited HP in Q1 2021, selling an estimated $7.7M.
  • Oak Associates's ten largest holdings make up 47% of its $1.69B portfolio in Q1 2021.
  • Oak Associates opened 4 new positions and closed 6 in Q1 2021.
  • Oak Associates's portfolio value rose 2.2% quarter-over-quarter to $1.69B.

Based on Oak Associates's 13F filing for Q1 2021, filed 13 May 2021.