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Oak Associates Portfolio holdings

AUM $1.49B
1-Year Est. Return 34.25%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
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
$1.77B
AUM Growth
+$76M
Cap. Flow
-$45.5M
Cap. Flow %
-2.58%
Top 10 Hldgs %
46.12%
Holding
138
New
3
Increased
20
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.6M
2
SWKS icon
Skyworks Solutions
SWKS
+$17.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$16M
4
CTSH icon
Cognizant
CTSH
+$11.6M
5
VMW
VMware, Inc
VMW
+$4.29M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$48.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M
3
AAPL icon
Apple
AAPL
+$17.2M
4
KLAC icon
KLA
KLAC
+$16.8M
5
MSFT icon
Microsoft
MSFT
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 40.22%
2 Communication Services 16.07%
3 Consumer Discretionary 15.34%
4 Healthcare 13.49%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$103B
$6.19M 0.35%
124,300
-12,000
-9% -$577K
PAYX icon
52
Paychex
PAYX
$40.4B
$6.08M 0.34%
56,683
-1,895
-3% -$191K
IBM icon
53
IBM
IBM
$202B
$4.84M 0.27%
34,566
-158
-0.5% -$21.6K
CRL icon
54
Charles River Laboratories
CRL
$10.9B
$4.58M 0.26%
12,370
-150
-1% -$50.1K
TMHC icon
55
Taylor Morrison
TMHC
$4.55M 0.26%
172,393
+70,260
+69% +$2.09M
SEDG icon
56
SolarEdge
SEDG
$2.59B
$4.48M 0.25%
16,218
– –
KLIC icon
57
Kulicke & Soffa
KLIC
$5.3B
$4.34M 0.25%
70,968
– –
DGX icon
58
Quest Diagnostics
DGX
$25.1B
$4.15M 0.24%
31,480
+770
+3% +$101K
UNH icon
59
UnitedHealth
UNH
$382B
$3.7M 0.21%
9,250
– –
AEIS icon
60
Advanced Energy
AEIS
$12.2B
$3.45M 0.2%
30,570
+4,165
+16% +$441K
AMBA icon
61
Ambarella
AMBA
$2.99B
$3.42M 0.19%
32,110
– –
CRUS icon
62
Cirrus Logic
CRUS
$6.74B
$3.23M 0.18%
37,901
+6,261
+20% +$502K
JAZZ icon
63
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.21M 0.18%
18,050
– –
UTHR icon
64
United Therapeutics
UTHR
$26.3B
$3.16M 0.18%
17,610
– –
PEP icon
65
PepsiCo
PEP
$186B
$3.1M 0.18%
20,918
-1,313
-6% -$191K
COHU icon
66
Cohu
COHU
$2.39B
$3M 0.17%
81,652
– –
CI icon
67
Cigna
CI
$76.6B
$2.97M 0.17%
12,542
-32
-0.3% -$7.99K
ELV icon
68
Elevance Health
ELV
$81.9B
$2.68M 0.15%
7,030
-130
-2% -$49.7K
DIOD icon
69
Diodes
DIOD
$4B
$2.6M 0.15%
32,640
– –
JKHY icon
70
Jack Henry & Associates
JKHY
$10.7B
$2.6M 0.15%
15,925
– –
SYK icon
71
Stryker
SYK
$127B
$2.39M 0.14%
9,215
– –
SIMO icon
72
Silicon Motion
SIMO
$9.19B
$2.27M 0.13%
35,475
– –
BIIB icon
73
Biogen
BIIB
$29.9B
$2.18M 0.12%
6,305
-2,887
-31% -$875K
NDSN icon
74
Nordson
NDSN
$16.5B
$2.16M 0.12%
+9,854
New +$2.09M
PRFT
75
DELISTED
Perficient Inc
PRFT
$2.07M 0.12%
25,795
-14,739
-36% -$1.04M
1 2
3
4 5

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Oak Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Oak Associates held 138 positions worth $1.77B, up 4.5% from $1.69B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oak Associates's Q2 2021 filing shows 3 new, 20 increased, 51 reduced and 5 closed positions. Its largest new stake was Broadcom: 422,200 shares worth $20.1M. The largest sale was Xilinx Inc, an estimated $48.6M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Oak Associates's largest Q2 2021 buy was Broadcom: 422,200 shares worth $20.1M.
  • Oak Associates added most to Skyworks Solutions in Q2 2021, an estimated $17.9M increase.
  • Oak Associates's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $18M.
  • Oak Associates fully exited Xilinx Inc in Q2 2021, selling an estimated $48.6M.
  • Oak Associates's ten largest holdings make up 46% of its $1.77B portfolio in Q2 2021.
  • Oak Associates opened 3 new positions and closed 5 in Q2 2021.
  • Oak Associates's portfolio value rose 4.5% quarter-over-quarter to $1.77B.

Based on Oak Associates's 13F filing for Q2 2021, filed 9 Aug 2021.