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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
+11.08%
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
$1.22B
AUM Growth
+$24.1M
Cap. Flow
-$64.8M
Cap. Flow %
-5.33%
Top 10 Hldgs %
43.43%
Holding
146
New
4
Increased
19
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.29M
2
MCHP icon
Microchip Technology
MCHP
+$2.24M
3
DIOD icon
Diodes
DIOD
+$1.56M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.49M
5
CNC icon
Centene
CNC
+$1.41M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$20.3M
2
GNTX icon
Gentex
GNTX
+$7.84M
3
NVDA icon
NVIDIA
NVDA
+$4.77M
4
ORCL icon
Oracle
ORCL
+$4.76M
5
KLAC icon
KLA
KLAC
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 44.62%
2 Healthcare 17.06%
3 Communication Services 12.9%
4 Financials 11.14%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
51
Kulicke & Soffa
KLIC
$4.34B
$4.17M 0.34%
79,203
– –
PYPL icon
52
PayPal
PYPL
$50.3B
$4.04M 0.33%
53,263
+4,468
+9% +$344K
CRUS icon
53
Cirrus Logic
CRUS
$6.76B
$3.92M 0.32%
35,830
– –
DGX icon
54
Quest Diagnostics
DGX
$26B
$3.9M 0.32%
27,588
-6,311
-19% -$903K
ISRG icon
55
Intuitive Surgical
ISRG
$127B
$3.55M 0.29%
13,898
-1,153
-8% -$284K
COHU icon
56
Cohu
COHU
$1.86B
$3.5M 0.29%
91,203
– –
AEIS icon
57
Advanced Energy
AEIS
$10.1B
$3.24M 0.27%
33,082
– –
ENSG icon
58
The Ensign Group
ENSG
$10.6B
$3.16M 0.26%
33,052
+2,099
+7% +$192K
AIT icon
59
Applied Industrial Technologies
AIT
$12.4B
$3.1M 0.25%
21,793
– –
AMBA icon
60
Ambarella
AMBA
$3.04B
$3.09M 0.25%
39,958
– –
CAH icon
61
Cardinal Health
CAH
$53.7B
$2.96M 0.24%
39,173
– –
IBM icon
62
IBM
IBM
$213B
$2.92M 0.24%
22,268
-670
-3% -$89.6K
SEDG icon
63
SolarEdge
SEDG
$2.37B
$2.7M 0.22%
8,897
– –
ATVI
64
DELISTED
Activision Blizzard
ATVI
$2.66M 0.22%
31,087
– –
COR icon
65
Cencora
COR
$62B
$2.63M 0.22%
16,404
– –
PEP icon
66
PepsiCo
PEP
$196B
$2.54M 0.21%
13,940
-1,085
-7% -$190K
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$123B
$2.53M 0.21%
8,016
+1,088
+16% +$326K
PRFT
68
DELISTED
Perficient Inc
PRFT
$2.47M 0.2%
34,148
– –
MRK icon
69
Merck
MRK
$322B
$2.46M 0.2%
23,165
-585
-2% -$63.2K
NXGN
70
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.43M 0.2%
139,582
– –
EXEL icon
71
Exelixis
EXEL
$13.9B
$2.4M 0.2%
123,896
+36,779
+42% +$641K
SIMO icon
72
Silicon Motion
SIMO
$7.11B
$2.39M 0.2%
36,533
– –
ABBV icon
73
AbbVie
ABBV
$465B
$2.36M 0.19%
14,823
– –
BIO icon
74
Bio-Rad Laboratories Class A
BIO
$8.76B
$2.34M 0.19%
+4,890
New +$2.29M
IRWD icon
75
Ironwood Pharmaceuticals
IRWD
$586M
$2.33M 0.19%
221,289
+11,340
+5% +$127K
1 2
3
4 5

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MHS
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Oak Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Oak Associates held 146 positions worth $1.22B, up 2% from $1.19B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Oak Associates withdrew a net $64.8M in Q1 2023, closing 11 positions and reducing 40 holdings. Its most notable exit was General Dynamics, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Oak Associates opened a new position in Bio-Rad Laboratories Class A worth $2.34M.

  • Oak Associates's largest Q1 2023 buy was Bio-Rad Laboratories Class A: 4,890 shares worth $2.34M.
  • Oak Associates added most to Microchip Technology in Q1 2023, an estimated $2.24M increase.
  • Oak Associates's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $4.77M.
  • Oak Associates fully exited General Dynamics in Q1 2023, selling an estimated $20.3M.
  • Oak Associates's ten largest holdings make up 43% of its $1.22B portfolio in Q1 2023.
  • Oak Associates opened 4 new positions and closed 11 in Q1 2023.
  • Oak Associates's portfolio value rose 2% quarter-over-quarter to $1.22B.

Based on Oak Associates's 13F filing for Q1 2023, filed 11 May 2023.