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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
+7.84%
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
$1.77B
AUM Growth
+$76M
Cap. Flow
-$45.5M
Cap. Flow %
-2.58%
Top 10 Hldgs %
46.12%
Holding
138
New
3
Increased
20
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.6M
2
SWKS icon
Skyworks Solutions
SWKS
+$17.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$16M
4
CTSH icon
Cognizant
CTSH
+$11.6M
5
VMW
VMware, Inc
VMW
+$4.29M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$48.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M
3
AAPL icon
Apple
AAPL
+$17.2M
4
KLAC icon
KLA
KLAC
+$16.8M
5
MSFT icon
Microsoft
MSFT
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 40.22%
2 Communication Services 16.07%
3 Consumer Discretionary 15.34%
4 Healthcare 13.49%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXGN
76
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.07M 0.12%
124,735
– –
TMO icon
77
Thermo Fisher Scientific
TMO
$211B
$2.07M 0.12%
+4,100
New +$1.93M
COR icon
78
Cencora
COR
$60.3B
$2M 0.11%
17,440
– –
REGN icon
79
Regeneron Pharmaceuticals
REGN
$68.8B
$2M 0.11%
3,575
– –
FFIV icon
80
F5
FFIV
$22.1B
$1.97M 0.11%
10,525
– –
UI icon
81
Ubiquiti
UI
$31.8B
$1.94M 0.11%
6,212
-2,473
-28% -$724K
PANW icon
82
Palo Alto Networks
PANW
$264B
$1.89M 0.11%
30,630
– –
MRK icon
83
Merck
MRK
$324B
$1.85M 0.1%
23,765
-1,141
-5% -$84.9K
LRCX icon
84
Lam Research
LRCX
$382B
$1.81M 0.1%
27,850
-15,000
-35% -$947K
EXEL icon
85
Exelixis
EXEL
$13.9B
$1.81M 0.1%
99,343
+3,228
+3% +$75.3K
CAH icon
86
Cardinal Health
CAH
$53.4B
$1.69M 0.1%
29,540
– –
TSLA icon
87
Tesla
TSLA
$1.24T
$1.65M 0.09%
7,275
– –
MA icon
88
Mastercard
MA
$477B
$1.51M 0.09%
4,149
– –
JNJ icon
89
Johnson & Johnson
JNJ
$635B
$1.51M 0.09%
9,148
– –
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$121B
$1.39M 0.08%
6,906
-291
-4% -$60.9K
HUM icon
91
Humana
HUM
$46.7B
$1.39M 0.08%
3,130
– –
PCTY icon
92
Paylocity
PCTY
$6.71B
$1.38M 0.08%
7,220
– –
FTNT icon
93
Fortinet
FTNT
$112B
$1.35M 0.08%
28,300
-27,150
-49% -$1.16M
VRNT
94
DELISTED
Verint Systems
VRNT
$1.31M 0.07%
29,078
– –
AB icon
95
AllianceBernstein
AB
$3.47B
$1.08M 0.06%
23,214
– –
CGNT icon
96
Cognyte Software
CGNT
$612M
$1.07M 0.06%
43,893
+5,000
+13% +$124K
CNXC icon
97
Concentrix
CNXC
$1.36B
$965K 0.05%
6,000
– –
SAIC icon
98
Saic
SAIC
$5.03B
$936K 0.05%
10,665
– –
APAM icon
99
Artisan Partners
APAM
$2.79B
$884K 0.05%
17,395
– –
TFC icon
100
Truist Financial
TFC
$63.2B
$840K 0.05%
15,127
-2,533
-14% -$149K
2 3
4
5 6

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MHS
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Oak Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Oak Associates held 138 positions worth $1.77B, up 4.5% from $1.69B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oak Associates's Q2 2021 filing shows 3 new, 20 increased, 51 reduced and 5 closed positions. Its largest new stake was Broadcom: 422,200 shares worth $20.1M. The largest sale was Xilinx Inc, an estimated $48.6M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Oak Associates's largest Q2 2021 buy was Broadcom: 422,200 shares worth $20.1M.
  • Oak Associates added most to Skyworks Solutions in Q2 2021, an estimated $17.9M increase.
  • Oak Associates's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $18M.
  • Oak Associates fully exited Xilinx Inc in Q2 2021, selling an estimated $48.6M.
  • Oak Associates's ten largest holdings make up 46% of its $1.77B portfolio in Q2 2021.
  • Oak Associates opened 3 new positions and closed 5 in Q2 2021.
  • Oak Associates's portfolio value rose 4.5% quarter-over-quarter to $1.77B.

Based on Oak Associates's 13F filing for Q2 2021, filed 9 Aug 2021.