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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
+11.1%
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
$1.88B
AUM Growth
+$121M
Cap. Flow
-$39.2M
Cap. Flow %
-2.09%
Top 10 Hldgs %
46.91%
Holding
142
New
10
Increased
23
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.29M
2
AIT icon
Applied Industrial Technologies
AIT
+$1.89M
3
CALX icon
Calix
CALX
+$1.84M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.82M
5
MEDP icon
Medpace
MEDP
+$1.7M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$13.6M
2
CTXS
Citrix Systems Inc
CTXS
+$7.85M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M
4
SCHW
Charles Schwab
SCHW
+$4.44M
5
MSFT icon
Microsoft
MSFT
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 42.27%
2 Communication Services 15.89%
3 Consumer Discretionary 14.27%
4 Healthcare 13.2%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$108B
$6.85M 0.36%
124,300
– –
TMHC icon
52
Taylor Morrison
TMHC
$6.04M 0.32%
172,620
+227
+0.1% +$7.08K
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
$5.49M 0.29%
57,990
-86,000
-60% -$7.85M
DGX icon
54
Quest Diagnostics
DGX
$26B
$5.45M 0.29%
31,480
– –
UNH icon
55
UnitedHealth
UNH
$389B
$4.64M 0.25%
9,250
– –
KLIC icon
56
Kulicke & Soffa
KLIC
$4.76B
$4.29M 0.23%
70,838
-130
-0.2% -$7.44K
CRUS icon
57
Cirrus Logic
CRUS
$6.87B
$4.19M 0.22%
45,563
+7,662
+20% +$637K
IBM icon
58
IBM
IBM
$214B
$3.8M 0.2%
28,407
-6,163
-18% -$773K
SIMO icon
59
Silicon Motion
SIMO
$7.51B
$3.73M 0.2%
39,269
+3,794
+11% +$286K
UTHR icon
60
United Therapeutics
UTHR
$26.1B
$3.73M 0.2%
17,260
-350
-2% -$68.7K
DIOD icon
61
Diodes
DIOD
$3.69B
$3.63M 0.19%
33,070
+430
+1% +$43.6K
AMBA icon
62
Ambarella
AMBA
$3.03B
$3.46M 0.18%
17,066
-15,044
-47% -$2.79M
AEIS icon
63
Advanced Energy
AEIS
$10.9B
$3.26M 0.17%
35,802
+5,232
+17% +$465K
PEP icon
64
PepsiCo
PEP
$195B
$3.25M 0.17%
18,704
-2,084
-10% -$340K
SEDG icon
65
SolarEdge
SEDG
$2.44B
$3.19M 0.17%
11,368
-4,850
-30% -$1.53M
ELV icon
66
Elevance Health
ELV
$83.7B
$3.19M 0.17%
6,877
-153
-2% -$64.4K
COHU icon
67
Cohu
COHU
$2B
$3.11M 0.17%
81,652
– –
NDSN icon
68
Nordson
NDSN
$16.9B
$2.9M 0.15%
11,354
+1,500
+15% +$384K
CI icon
69
Cigna
CI
$79.6B
$2.87M 0.15%
12,492
-50
-0.4% -$10.6K
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$2.74M 0.15%
4,100
– –
JKHY icon
71
Jack Henry & Associates
JKHY
$11.2B
$2.66M 0.14%
15,925
– –
CRL icon
72
Charles River Laboratories
CRL
$11.6B
$2.59M 0.14%
6,884
-3,874
-36% -$1.51M
FFIV icon
73
F5
FFIV
$22.8B
$2.58M 0.14%
10,525
– –
SYK icon
74
Stryker
SYK
$133B
$2.46M 0.13%
9,215
– –
PRFT
75
DELISTED
Perficient Inc
PRFT
$2.38M 0.13%
18,417
-7,378
-29% -$971K
1 2
3
4 5

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Oak Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Oak Associates held 142 positions worth $1.88B, up 6.9% from $1.76B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Oak Associates's Q4 2021 filing shows 10 new, 23 increased, 53 reduced and 4 closed positions. Its largest new stake was Applied Industrial Technologies: 18,875 shares worth $1.94M. The largest sale was KLA, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Oak Associates's largest Q4 2021 buy was Applied Industrial Technologies: 18,875 shares worth $1.94M.
  • Oak Associates added most to Salesforce in Q4 2021, an estimated $3.29M increase.
  • Oak Associates's biggest Q4 2021 reduction was KLA, cutting an estimated $13.6M.
  • Oak Associates fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2021, selling an estimated $1.03M.
  • Oak Associates's ten largest holdings make up 47% of its $1.88B portfolio in Q4 2021.
  • Oak Associates opened 10 new positions and closed 4 in Q4 2021.
  • Oak Associates's portfolio value rose 6.9% quarter-over-quarter to $1.88B.

Based on Oak Associates's 13F filing for Q4 2021, filed 10 Feb 2022.