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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
+13.46%
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
$1.32B
AUM Growth
+$121M
Cap. Flow
-$25.1M
Cap. Flow %
-1.9%
Top 10 Hldgs %
46.07%
Holding
141
New
8
Increased
29
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.8M
2
ZS icon
Zscaler
ZS
+$1.77M
3
PSN icon
Parsons
PSN
+$1.74M
4
VEEV icon
Veeva Systems
VEEV
+$1.66M
5
CRWD icon
CrowdStrike
CRWD
+$1.61M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$24M
2
KLAC icon
KLA
KLAC
+$6.36M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.7M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.33M
5
PYPL icon
PayPal
PYPL
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 44.94%
2 Communication Services 15.05%
3 Healthcare 14.77%
4 Consumer Discretionary 10.98%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
51
Applied Industrial Technologies
AIT
$12.4B
$4.38M 0.33%
25,372
+2,631
+12% +$426K
PAYX icon
52
Paychex
PAYX
$44B
$4.3M 0.33%
36,120
-9,565
-21% -$1.13M
ISRG icon
53
Intuitive Surgical
ISRG
$128B
$4.24M 0.32%
12,574
-114
-0.9% -$34K
COR icon
54
Cencora
COR
$62.4B
$3.37M 0.25%
16,404
– –
CAH icon
55
Cardinal Health
CAH
$54.5B
$3.27M 0.25%
32,479
-520
-2% -$51.6K
DGX icon
56
Quest Diagnostics
DGX
$26B
$3.1M 0.23%
22,478
– –
AEIS icon
57
Advanced Energy
AEIS
$10.4B
$3.09M 0.23%
28,328
– –
ENSG icon
58
The Ensign Group
ENSG
$10.6B
$3.03M 0.23%
27,010
+3,293
+14% +$340K
COHU icon
59
Cohu
COHU
$1.92B
$2.94M 0.22%
83,183
– –
EXEL icon
60
Exelixis
EXEL
$14B
$2.92M 0.22%
121,517
-2,379
-2% -$51.7K
CRUS icon
61
Cirrus Logic
CRUS
$6.72B
$2.83M 0.21%
34,042
+901
+3% +$67.5K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$124B
$2.79M 0.21%
6,857
-357
-5% -$132K
LRCX icon
63
Lam Research
LRCX
$326B
$2.74M 0.21%
35,000
– –
NDSN icon
64
Nordson
NDSN
$16.5B
$2.6M 0.2%
9,854
– –
FFIV icon
65
F5
FFIV
$22.8B
$2.5M 0.19%
13,961
+3,436
+33% +$561K
SEDG icon
66
SolarEdge
SEDG
$2.39B
$2.34M 0.18%
25,007
+15,498
+163% +$1.41M
ELV icon
67
Elevance Health
ELV
$82.7B
$2.28M 0.17%
4,833
+507
+12% +$234K
CNC icon
68
Centene
CNC
$31.2B
$2.27M 0.17%
30,653
+15,653
+104% +$1.13M
SAIC icon
69
Saic
SAIC
$5.04B
$2.26M 0.17%
18,166
+1,314
+8% +$153K
PRFT
70
DELISTED
Perficient Inc
PRFT
$2.25M 0.17%
34,148
– –
UNH icon
71
UnitedHealth
UNH
$387B
$2.25M 0.17%
4,269
– –
PYPL icon
72
PayPal
PYPL
$50.4B
$2.24M 0.17%
36,517
-40,000
-52% -$2.29M
HUM icon
73
Humana
HUM
$43.6B
$2.24M 0.17%
4,883
+303
+7% +$149K
MOH icon
74
Molina Healthcare
MOH
$10.6B
$2.23M 0.17%
6,164
+645
+12% +$227K
PGNY icon
75
Progyny
PGNY
$2.46B
$2.2M 0.17%
59,144
+36,761
+164% +$1.23M
1 2
3
4 5

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Oak Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Oak Associates held 141 positions worth $1.32B, up 10% from $1.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oak Associates's Q4 2023 filing shows 8 new, 29 increased, 57 reduced and 10 closed positions. Its largest new stake was Broadcom: 177,860 shares worth $19.9M. The largest sale was VMware, Inc, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Communication Services and Healthcare.

  • Oak Associates's largest Q4 2023 buy was Broadcom: 177,860 shares worth $19.9M.
  • Oak Associates added most to Revvity in Q4 2023, an estimated $1.44M increase.
  • Oak Associates's biggest Q4 2023 reduction was KLA, cutting an estimated $6.36M.
  • Oak Associates fully exited VMware, Inc in Q4 2023, selling an estimated $24M.
  • Oak Associates's ten largest holdings make up 46% of its $1.32B portfolio in Q4 2023.
  • Oak Associates opened 8 new positions and closed 10 in Q4 2023.
  • Oak Associates's portfolio value rose 10% quarter-over-quarter to $1.32B.

Based on Oak Associates's 13F filing for Q4 2023, filed 14 Feb 2024.