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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
+9.09%
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
$1.19B
AUM Growth
+$13.5M
Cap. Flow
-$51.8M
Cap. Flow %
-4.34%
Top 10 Hldgs %
40.61%
Holding
149
New
17
Increased
46
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$20M
2
CI icon
Cigna
CI
+$10.4M
3
MA icon
Mastercard
MA
+$9.47M
4
QRVO icon
Qorvo
QRVO
+$9.04M
5
NVDA icon
NVIDIA
NVDA
+$8.41M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$26.9M
2
AVGO icon
Broadcom
AVGO
+$18.7M
3
DLR icon
Digital Realty Trust
DLR
+$16.9M
4
META icon
Meta Platforms (Facebook)
META
+$13.7M
5
INTC icon
Intel
INTC
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 41.59%
2 Healthcare 19.27%
3 Financials 13.2%
4 Communication Services 10.46%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$26B
$5.3M 0.44%
33,899
– –
INTC icon
52
Intel
INTC
$435B
$4.54M 0.38%
171,928
-404,564
-70% -$11.2M
ISRG icon
53
Intuitive Surgical
ISRG
$130B
$3.99M 0.34%
15,051
-16,361
-52% -$3.99M
UNH icon
54
UnitedHealth
UNH
$389B
$3.84M 0.32%
7,250
-700
-9% -$371K
CRM icon
55
Salesforce
CRM
$149B
$3.84M 0.32%
28,929
-42,321
-59% -$6.18M
KLIC icon
56
Kulicke & Soffa
KLIC
$4.76B
$3.51M 0.29%
79,203
+8,365
+12% +$368K
PYPL icon
57
PayPal
PYPL
$50.3B
$3.48M 0.29%
48,795
-32,748
-40% -$2.62M
AMBA icon
58
Ambarella
AMBA
$3.03B
$3.29M 0.28%
39,958
+19,128
+92% +$1.27M
IBM icon
59
IBM
IBM
$214B
$3.23M 0.27%
22,938
-3,891
-15% -$537K
ELV icon
60
Elevance Health
ELV
$83.7B
$3.08M 0.26%
6,008
-869
-13% -$441K
UTHR icon
61
United Therapeutics
UTHR
$26.1B
$3.06M 0.26%
11,006
-6,054
-35% -$1.53M
CAH icon
62
Cardinal Health
CAH
$54.5B
$3.01M 0.25%
39,173
-1,367
-3% -$104K
ENSG icon
63
The Ensign Group
ENSG
$10.7B
$2.93M 0.25%
30,953
+25,933
+517% +$2.35M
COHU icon
64
Cohu
COHU
$2B
$2.92M 0.25%
91,203
+3,463
+4% +$112K
AEIS icon
65
Advanced Energy
AEIS
$10.9B
$2.84M 0.24%
33,082
-4,073
-11% -$342K
DIOD icon
66
Diodes
DIOD
$3.69B
$2.82M 0.24%
37,062
+3,992
+12% +$313K
AIT icon
67
Applied Industrial Technologies
AIT
$12.9B
$2.75M 0.23%
21,793
+2,918
+15% +$358K
COR icon
68
Cencora
COR
$62.2B
$2.72M 0.23%
16,404
+2,207
+16% +$349K
PEP icon
69
PepsiCo
PEP
$195B
$2.71M 0.23%
15,025
– –
CRUS icon
70
Cirrus Logic
CRUS
$6.87B
$2.67M 0.22%
35,830
-9,733
-21% -$700K
MRK icon
71
Merck
MRK
$326B
$2.64M 0.22%
23,750
– –
NXGN
72
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.62M 0.22%
139,582
+9,977
+8% +$192K
JKHY icon
73
Jack Henry & Associates
JKHY
$11.2B
$2.62M 0.22%
14,930
+5
+0% +$923
IRWD icon
74
Ironwood Pharmaceuticals
IRWD
$626M
$2.6M 0.22%
209,949
+174,849
+498% +$1.98M
SEDG icon
75
SolarEdge
SEDG
$2.44B
$2.52M 0.21%
8,897
– –
1 2
3
4 5

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LFS
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PIM
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NAM
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Oak Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Oak Associates held 149 positions worth $1.19B, up 1.1% from $1.18B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Oak Associates withdrew a net $51.8M in Q4 2022, closing 7 positions and reducing 52 holdings. Its most notable exit was Skyworks Solutions, an estimated $26.9M position sold in full.

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

Against the trend, Oak Associates opened a new position in General Dynamics worth $20.3M.

  • Oak Associates's largest Q4 2022 buy was General Dynamics: 81,824 shares worth $20.3M.
  • Oak Associates added most to Cigna in Q4 2022, an estimated $10.4M increase.
  • Oak Associates's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $13.7M.
  • Oak Associates fully exited Skyworks Solutions in Q4 2022, selling an estimated $26.9M.
  • Oak Associates's ten largest holdings make up 41% of its $1.19B portfolio in Q4 2022.
  • Oak Associates opened 17 new positions and closed 7 in Q4 2022.
  • Oak Associates's portfolio value rose 1.1% quarter-over-quarter to $1.19B.

Based on Oak Associates's 13F filing for Q4 2022, filed 9 Feb 2023.