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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
-5.6%
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
$1.18B
AUM Growth
-$101M
Cap. Flow
-$17.3M
Cap. Flow %
-1.47%
Top 10 Hldgs %
44.07%
Holding
140
New
11
Increased
27
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$10.1M
2
META icon
Meta Platforms (Facebook)
META
+$7.42M
3
SWKS icon
Skyworks Solutions
SWKS
+$6.54M
4
PYPL icon
PayPal
PYPL
+$2.54M
5
GPN icon
Global Payments
GPN
+$2.39M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.49M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.74M
3
DLR icon
Digital Realty Trust
DLR
+$5.73M
4
AMZN icon
Amazon
AMZN
+$5.48M
5
MHO icon
M/I Homes
MHO
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 41.84%
2 Healthcare 16.41%
3 Communication Services 13.22%
4 Consumer Discretionary 12.41%
5 Financials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$389B
$4.01M 0.34%
7,950
– –
GSK icon
52
GSK
GSK
$108B
$3.66M 0.31%
124,284
– –
UTHR icon
53
United Therapeutics
UTHR
$26.1B
$3.57M 0.3%
17,060
-200
-1% -$44.7K
IBM icon
54
IBM
IBM
$214B
$3.19M 0.27%
26,829
-536
-2% -$70.3K
CRUS icon
55
Cirrus Logic
CRUS
$6.87B
$3.13M 0.27%
45,563
– –
ELV icon
56
Elevance Health
ELV
$83.7B
$3.12M 0.27%
6,877
– –
CI icon
57
Cigna
CI
$79.6B
$3.09M 0.26%
11,133
+136
+1% +$38.3K
AEIS icon
58
Advanced Energy
AEIS
$10.9B
$2.88M 0.24%
37,155
– –
JAZZ icon
59
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.77M 0.24%
20,777
– –
KLIC icon
60
Kulicke & Soffa
KLIC
$4.76B
$2.73M 0.23%
70,838
– –
JKHY icon
61
Jack Henry & Associates
JKHY
$11.2B
$2.72M 0.23%
14,925
– –
CAH icon
62
Cardinal Health
CAH
$54.5B
$2.7M 0.23%
40,540
– –
REGN icon
63
Regeneron Pharmaceuticals
REGN
$72.9B
$2.69M 0.23%
3,912
– –
SIMO icon
64
Silicon Motion
SIMO
$7.51B
$2.56M 0.22%
39,269
– –
PEP icon
65
PepsiCo
PEP
$195B
$2.45M 0.21%
15,025
-339
-2% -$58.4K
NDSN icon
66
Nordson
NDSN
$16.9B
$2.41M 0.2%
11,354
– –
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
$2.39M 0.2%
22,990
– –
NXGN
68
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.29M 0.19%
129,605
+3,945
+3% +$68.5K
COHU icon
69
Cohu
COHU
$2B
$2.26M 0.19%
87,740
+6,088
+7% +$169K
DIOD icon
70
Diodes
DIOD
$3.69B
$2.15M 0.18%
33,070
– –
JNJ icon
71
Johnson & Johnson
JNJ
$643B
$2.13M 0.18%
13,008
+3,865
+42% +$654K
SEDG icon
72
SolarEdge
SEDG
$2.44B
$2.06M 0.17%
8,897
– –
MRK icon
73
Merck
MRK
$326B
$2.04M 0.17%
23,750
– –
AIT icon
74
Applied Industrial Technologies
AIT
$12.9B
$1.94M 0.16%
18,875
– –
COR icon
75
Cencora
COR
$62.2B
$1.92M 0.16%
14,197
+1,013
+8% +$145K
1 2
3
4 5

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AIA
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LFS
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PIM
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NAM
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RIM
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SB
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MHS
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Oak Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Oak Associates held 140 positions worth $1.18B, down 7.9% from $1.28B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Oak Associates's Q3 2022 filing shows 11 new, 27 increased, 35 reduced and 8 closed positions. Its largest new stake was Activision Blizzard: 129,227 shares worth $9.61M. The largest sale was Alphabet (Google) Class C, an estimated $7.49M.

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

  • Oak Associates's largest Q3 2022 buy was Activision Blizzard: 129,227 shares worth $9.61M.
  • Oak Associates added most to Meta Platforms (Facebook) in Q3 2022, an estimated $7.42M increase.
  • Oak Associates's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $7.49M.
  • Oak Associates fully exited M/I Homes in Q3 2022, selling an estimated $4.94M.
  • Oak Associates's ten largest holdings make up 44% of its $1.18B portfolio in Q3 2022.
  • Oak Associates opened 11 new positions and closed 8 in Q3 2022.
  • Oak Associates's portfolio value fell 7.9% quarter-over-quarter to $1.18B.

Based on Oak Associates's 13F filing for Q3 2022, filed 9 Nov 2022.