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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
+0.42%
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
$1.76B
AUM Growth
-$10.1M
Cap. Flow
-$6.17M
Cap. Flow %
-0.35%
Top 10 Hldgs %
46.04%
Holding
133
New
–
Increased
11
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$117K
2
GNTX icon
Gentex
GNTX
+$97.8K
3
CSCO icon
Cisco
CSCO
+$1.12K
4
PFE icon
Pfizer
PFE
+$709
5
JPM icon
JPMorgan Chase
JPM
+$627

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.89M
2
CRL icon
Charles River Laboratories
CRL
+$669K
3
CTXS
Citrix Systems Inc
CTXS
+$648K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$640K
5
IQ icon
iQIYI
IQ
+$612K

Sector Composition

Rank Sector Weight
1 Technology 40.53%
2 Communication Services 16.54%
3 Consumer Discretionary 15.02%
4 Healthcare 13.17%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$106B
$6.34M 0.36%
122,258
– –
GSK icon
52
GSK
GSK
$108B
$5.94M 0.34%
124,300
– –
AMBA icon
53
Ambarella
AMBA
$3.03B
$5M 0.28%
32,110
– –
IBM icon
54
IBM
IBM
$214B
$4.59M 0.26%
34,570
+4
+0% +$535
DGX icon
55
Quest Diagnostics
DGX
$26B
$4.57M 0.26%
31,480
– –
TMHC icon
56
Taylor Morrison
TMHC
$4.44M 0.25%
172,393
– –
CRL icon
57
Charles River Laboratories
CRL
$11.6B
$4.44M 0.25%
10,758
-1,612
-13% -$669K
SEDG icon
58
SolarEdge
SEDG
$2.44B
$4.3M 0.24%
16,218
– –
KLIC icon
59
Kulicke & Soffa
KLIC
$4.76B
$4.14M 0.24%
70,968
– –
UNH icon
60
UnitedHealth
UNH
$389B
$3.61M 0.21%
9,250
– –
UTHR icon
61
United Therapeutics
UTHR
$26.1B
$3.25M 0.19%
17,610
– –
PEP icon
62
PepsiCo
PEP
$195B
$3.13M 0.18%
20,788
-130
-0.6% -$20.1K
CRUS icon
63
Cirrus Logic
CRUS
$6.87B
$3.12M 0.18%
37,901
– –
PRFT
64
DELISTED
Perficient Inc
PRFT
$2.98M 0.17%
25,795
– –
DIOD icon
65
Diodes
DIOD
$3.69B
$2.96M 0.17%
32,640
– –
AEIS icon
66
Advanced Energy
AEIS
$10.9B
$2.68M 0.15%
30,570
– –
ELV icon
67
Elevance Health
ELV
$83.7B
$2.62M 0.15%
7,030
– –
JKHY icon
68
Jack Henry & Associates
JKHY
$11.2B
$2.61M 0.15%
15,925
– –
COHU icon
69
Cohu
COHU
$2B
$2.61M 0.15%
81,652
– –
CI icon
70
Cigna
CI
$79.6B
$2.51M 0.14%
12,542
– –
SIMO icon
71
Silicon Motion
SIMO
$7.51B
$2.45M 0.14%
35,475
– –
PANW icon
72
Palo Alto Networks
PANW
$260B
$2.44M 0.14%
30,630
– –
SYK icon
73
Stryker
SYK
$133B
$2.43M 0.14%
9,215
– –
JAZZ icon
74
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.35M 0.13%
18,050
– –
NDSN icon
75
Nordson
NDSN
$16.9B
$2.35M 0.13%
9,854
– –
1 2
3
4 5

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FAT
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AIA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Oak Associates held 133 positions worth $1.76B, down 0.57% from $1.77B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0.75%. Oak Associates opened no new positions and exited 1, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Oak Associates added most to Cognizant in Q3 2021, an estimated $117K increase.
  • Oak Associates's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $2.89M.
  • Oak Associates fully exited iQIYI in Q3 2021, selling an estimated $612K.
  • Oak Associates's ten largest holdings make up 46% of its $1.76B portfolio in Q3 2021.
  • Oak Associates opened 0 new positions and closed 1 in Q3 2021.
  • Oak Associates's portfolio value fell 0.57% quarter-over-quarter to $1.76B.

Based on Oak Associates's 13F filing for Q3 2021, filed 12 Nov 2021.