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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
+13.02%
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
$1.44B
AUM Growth
+$120M
Cap. Flow
-$28.9M
Cap. Flow %
-2.01%
Top 10 Hldgs %
46.5%
Holding
136
New
5
Increased
13
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.93M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$1.35M
3
INCY icon
Incyte
INCY
+$1.17M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$711K
5
INMD icon
InMode
INMD
+$457K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
2
AMZN icon
Amazon
AMZN
+$8.55M
3
META icon
Meta Platforms (Facebook)
META
+$4.71M
4
SEDG icon
SolarEdge
SEDG
+$2.34M
5
CVSA
Covista Inc
CVSA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 45.52%
2 Communication Services 15.06%
3 Healthcare 14.04%
4 Consumer Discretionary 11.21%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
51
Kulicke & Soffa
KLIC
$4.34B
$4.4M 0.3%
87,414
+5,274
+6% +$264K
ISRG icon
52
Intuitive Surgical
ISRG
$127B
$4.31M 0.3%
10,810
-1,764
-14% -$667K
DIOD icon
53
Diodes
DIOD
$3.5B
$3.84M 0.27%
54,473
– –
COR icon
54
Cencora
COR
$62B
$3.34M 0.23%
13,753
-2,651
-16% -$609K
CRUS icon
55
Cirrus Logic
CRUS
$6.76B
$3.15M 0.22%
34,042
– –
CAH icon
56
Cardinal Health
CAH
$53.7B
$3.08M 0.21%
27,493
-4,986
-15% -$538K
AEIS icon
57
Advanced Energy
AEIS
$10.1B
$2.89M 0.2%
28,328
– –
LRCX icon
58
Lam Research
LRCX
$316B
$2.89M 0.2%
29,700
-5,300
-15% -$466K
EXEL icon
59
Exelixis
EXEL
$13.9B
$2.88M 0.2%
121,517
– –
COHU icon
60
Cohu
COHU
$1.86B
$2.77M 0.19%
83,183
– –
NDSN icon
61
Nordson
NDSN
$16.4B
$2.71M 0.19%
9,854
– –
FFIV icon
62
F5
FFIV
$22B
$2.65M 0.18%
13,961
– –
ENSG icon
63
The Ensign Group
ENSG
$10.6B
$2.61M 0.18%
21,011
-5,999
-22% -$719K
MOH icon
64
Molina Healthcare
MOH
$10.4B
$2.53M 0.18%
6,164
– –
ELV icon
65
Elevance Health
ELV
$81.5B
$2.51M 0.17%
4,833
– –
CRWD icon
66
CrowdStrike
CRWD
$183B
$2.46M 0.17%
30,704
– –
PYPL icon
67
PayPal
PYPL
$49.9B
$2.45M 0.17%
36,517
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
$2.4M 0.17%
4,137
– –
DGX icon
69
Quest Diagnostics
DGX
$26B
$2.4M 0.17%
18,025
-4,453
-20% -$578K
PSN icon
70
Parsons
PSN
$4.31B
$2.39M 0.17%
28,790
– –
SIMO icon
71
Silicon Motion
SIMO
$7.11B
$2.37M 0.16%
30,810
– –
SAIC icon
72
Saic
SAIC
$4.95B
$2.37M 0.16%
18,166
– –
VEEV icon
73
Veeva Systems
VEEV
$33.8B
$2.37M 0.16%
10,221
+1,425
+16% +$308K
MRK icon
74
Merck
MRK
$322B
$2.27M 0.16%
17,168
-2,431
-12% -$300K
PGNY icon
75
Progyny
PGNY
$2.46B
$2.26M 0.16%
59,144
– –
1 2
3
4 5

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Oak Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Oak Associates held 136 positions worth $1.44B, up 9.1% from $1.32B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Oak Associates's Q1 2024 filing shows 5 new, 13 increased, 35 reduced and 2 closed positions. Its largest new stake was Danaher: 7,920 shares worth $1.98M. The largest sale was Alphabet (Google) Class C, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Communication Services and Healthcare.

  • Oak Associates's largest Q1 2024 buy was Danaher: 7,920 shares worth $1.98M.
  • Oak Associates added most to Jazz Pharmaceuticals in Q1 2024, an estimated $711K increase.
  • Oak Associates's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $10.1M.
  • Oak Associates fully exited SolarEdge in Q1 2024, selling an estimated $2.34M.
  • Oak Associates's ten largest holdings make up 47% of its $1.44B portfolio in Q1 2024.
  • Oak Associates opened 5 new positions and closed 2 in Q1 2024.
  • Oak Associates's portfolio value rose 9.1% quarter-over-quarter to $1.44B.

Based on Oak Associates's 13F filing for Q1 2024, filed 10 May 2024.