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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
+8.55%
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
$1.69B
AUM Growth
+$36.1M
Cap. Flow
-$74.5M
Cap. Flow %
-4.4%
Top 10 Hldgs %
46.67%
Holding
141
New
4
Increased
51
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.31M
2
MHO icon
M/I Homes
MHO
+$3.55M
3
CRM icon
Salesforce
CRM
+$2.8M
4
TMHC
Taylor Morrison
TMHC
+$2.23M
5
COR icon
Cencora
COR
+$1.89M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$24M
2
KLAC icon
KLA
KLAC
+$11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
4
AAPL icon
Apple
AAPL
+$9.97M
5
HPQ icon
HP
HPQ
+$7.7M

Sector Composition

Rank Sector Weight
1 Technology 39.09%
2 Communication Services 15.19%
3 Consumer Discretionary 14.55%
4 Healthcare 13.65%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$135B
$2.25M 0.13%
9,215
+5
+0.1% +$1.2K
FFIV icon
77
F5
FFIV
$22B
$2.2M 0.13%
10,525
– –
EXEL icon
78
Exelixis
EXEL
$13.9B
$2.17M 0.13%
96,115
+25
+0% +$565
SIMO icon
79
Silicon Motion
SIMO
$7.11B
$2.11M 0.12%
35,475
– –
COR icon
80
Cencora
COR
$62B
$2.06M 0.12%
+17,440
New +$1.89M
ALXN
81
DELISTED
Alexion Pharmaceuticals
ALXN
$2.05M 0.12%
13,390
– –
FTNT icon
82
Fortinet
FTNT
$112B
$2.04M 0.12%
55,450
– –
MRK icon
83
Merck
MRK
$322B
$1.83M 0.11%
24,906
+26
+0.1% +$1.92K
CAH icon
84
Cardinal Health
CAH
$53.7B
$1.79M 0.11%
29,540
-1,939
-6% -$107K
REGN icon
85
Regeneron Pharmaceuticals
REGN
$72.9B
$1.69M 0.1%
3,575
+380
+12% +$185K
PANW icon
86
Palo Alto Networks
PANW
$256B
$1.64M 0.1%
30,630
+30
+0.1% +$1.78K
TSLA icon
87
Tesla
TSLA
$1.18T
$1.62M 0.1%
7,275
-3,600
-33% -$904K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$123B
$1.55M 0.09%
7,197
+147
+2% +$32.3K
JNJ icon
89
Johnson & Johnson
JNJ
$640B
$1.5M 0.09%
9,148
+5
+0.1% +$809
MA icon
90
Mastercard
MA
$498B
$1.48M 0.09%
4,149
+10
+0.2% +$3.49K
VRNT
91
DELISTED
Verint Systems
VRNT
$1.32M 0.08%
29,078
-15,855
-35% -$709K
HUM icon
92
Humana
HUM
$43.9B
$1.31M 0.08%
+3,130
New +$1.25M
PCTY icon
93
Paylocity
PCTY
$7.75B
$1.3M 0.08%
7,220
– –
CGNT icon
94
Cognyte Software
CGNT
$655M
$1.08M 0.06%
+38,893
New +$1.16M
TFC icon
95
Truist Financial
TFC
$63.9B
$1.03M 0.06%
17,660
-908
-5% -$49.8K
VTRS icon
96
Viatris
VTRS
$20.8B
$993K 0.06%
71,094
+28,754
+68% +$469K
AB icon
97
AllianceBernstein
AB
$3.47B
$928K 0.05%
23,214
+6,464
+39% +$243K
APAM icon
98
Artisan Partners
APAM
$2.86B
$907K 0.05%
17,395
+4,775
+38% +$244K
CNXC icon
99
Concentrix
CNXC
$1.62B
$898K 0.05%
6,000
– –
SAIC icon
100
Saic
SAIC
$4.95B
$891K 0.05%
10,665
– –
2 3
4
5 6

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LFS
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PIM
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Oak Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Oak Associates held 141 positions worth $1.69B, up 2.2% from $1.65B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Oak Associates withdrew a net $74.5M in Q1 2021, closing 6 positions and reducing 46 holdings. Its most notable exit was HP, an estimated $7.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Oak Associates opened a new position in Cencora worth $2.06M.

  • Oak Associates's largest Q1 2021 buy was Cencora: 17,440 shares worth $2.06M.
  • Oak Associates added most to JPMorgan Chase in Q1 2021, an estimated $8.31M increase.
  • Oak Associates's biggest Q1 2021 reduction was Xilinx Inc, cutting an estimated $24M.
  • Oak Associates fully exited HP in Q1 2021, selling an estimated $7.7M.
  • Oak Associates's ten largest holdings make up 47% of its $1.69B portfolio in Q1 2021.
  • Oak Associates opened 4 new positions and closed 6 in Q1 2021.
  • Oak Associates's portfolio value rose 2.2% quarter-over-quarter to $1.69B.

Based on Oak Associates's 13F filing for Q1 2021, filed 13 May 2021.