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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
+0.42%
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
$1.76B
AUM Growth
-$10.1M
Cap. Flow
-$6.17M
Cap. Flow %
-0.35%
Top 10 Hldgs %
46.04%
Holding
133
New
–
Increased
11
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$117K
2
GNTX icon
Gentex
GNTX
+$97.8K
3
CSCO icon
Cisco
CSCO
+$1.12K
4
PFE icon
Pfizer
PFE
+$709
5
JPM icon
JPMorgan Chase
JPM
+$627

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.89M
2
CRL icon
Charles River Laboratories
CRL
+$669K
3
CTXS
Citrix Systems Inc
CTXS
+$648K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$640K
5
IQ icon
iQIYI
IQ
+$612K

Sector Composition

Rank Sector Weight
1 Technology 40.53%
2 Communication Services 16.54%
3 Consumer Discretionary 15.02%
4 Healthcare 13.17%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
$2.34M 0.13%
4,100
– –
REGN icon
77
Regeneron Pharmaceuticals
REGN
$72.9B
$2.16M 0.12%
3,575
– –
EXEL icon
78
Exelixis
EXEL
$14.2B
$2.1M 0.12%
99,343
– –
FFIV icon
79
F5
FFIV
$22.9B
$2.09M 0.12%
10,525
– –
COR icon
80
Cencora
COR
$62.2B
$2.08M 0.12%
17,440
– –
PCTY icon
81
Paylocity
PCTY
$7.43B
$2.02M 0.12%
7,220
– –
TSLA icon
82
Tesla
TSLA
$1.21T
$1.88M 0.11%
7,275
– –
UI icon
83
Ubiquiti
UI
$32.4B
$1.85M 0.11%
6,212
– –
MRK icon
84
Merck
MRK
$326B
$1.78M 0.1%
23,765
– –
BIIB icon
85
Biogen
BIIB
$30.4B
$1.78M 0.1%
6,305
– –
NXGN
86
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.76M 0.1%
124,735
– –
FTNT icon
87
Fortinet
FTNT
$110B
$1.65M 0.09%
28,300
– –
LRCX icon
88
Lam Research
LRCX
$337B
$1.58M 0.09%
27,850
– –
JNJ icon
89
Johnson & Johnson
JNJ
$643B
$1.48M 0.08%
9,148
– –
CAH icon
90
Cardinal Health
CAH
$54.5B
$1.46M 0.08%
29,540
– –
MA icon
91
Mastercard
MA
$497B
$1.44M 0.08%
4,149
– –
VRNT
92
DELISTED
Verint Systems
VRNT
$1.3M 0.07%
29,078
– –
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$124B
$1.25M 0.07%
6,906
– –
HUM icon
94
Humana
HUM
$46.7B
$1.22M 0.07%
3,130
– –
AB icon
95
AllianceBernstein
AB
$3.49B
$1.15M 0.07%
23,214
– –
CNXC icon
96
Concentrix
CNXC
$1.55B
$1.06M 0.06%
6,000
– –
HOLI
97
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.03M 0.06%
49,750
– –
WK icon
98
Workiva
WK
$3.28B
$948K 0.05%
6,725
– –
SAIC icon
99
Saic
SAIC
$5.14B
$912K 0.05%
10,665
– –
CGNT icon
100
Cognyte Software
CGNT
$657M
$902K 0.05%
43,893
– –
2 3
4
5 6

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AIA
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LFS
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PIM
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NAM
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RIM
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SB
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MHS
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Oak Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Oak Associates held 133 positions worth $1.76B, down 0.57% from $1.77B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0.75%. Oak Associates opened no new positions and exited 1, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Oak Associates added most to Cognizant in Q3 2021, an estimated $117K increase.
  • Oak Associates's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $2.89M.
  • Oak Associates fully exited iQIYI in Q3 2021, selling an estimated $612K.
  • Oak Associates's ten largest holdings make up 46% of its $1.76B portfolio in Q3 2021.
  • Oak Associates opened 0 new positions and closed 1 in Q3 2021.
  • Oak Associates's portfolio value fell 0.57% quarter-over-quarter to $1.76B.

Based on Oak Associates's 13F filing for Q3 2021, filed 12 Nov 2021.