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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
+11.1%
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
$1.88B
AUM Growth
+$121M
Cap. Flow
-$39.2M
Cap. Flow %
-2.09%
Top 10 Hldgs %
46.91%
Holding
142
New
10
Increased
23
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.29M
2
AIT icon
Applied Industrial Technologies
AIT
+$1.89M
3
CALX icon
Calix
CALX
+$1.84M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.82M
5
MEDP icon
Medpace
MEDP
+$1.7M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$13.6M
2
CTXS
Citrix Systems Inc
CTXS
+$7.85M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M
4
SCHW
Charles Schwab
SCHW
+$4.44M
5
MSFT icon
Microsoft
MSFT
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 42.27%
2 Communication Services 15.89%
3 Consumer Discretionary 14.27%
4 Healthcare 13.2%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
76
DELISTED
Verint Systems
VRNT
$2.32M 0.12%
44,220
+15,142
+52% +$726K
COR icon
77
Cencora
COR
$62.2B
$2.32M 0.12%
17,440
– –
JAZZ icon
78
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.3M 0.12%
18,050
– –
PANW icon
79
Palo Alto Networks
PANW
$260B
$2.3M 0.12%
24,780
-5,850
-19% -$506K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$72.7B
$2.26M 0.12%
3,575
– –
CALX icon
81
Calix
CALX
$2.26B
$2.25M 0.12%
+28,149
New +$1.84M
NXGN
82
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.23M 0.12%
125,660
+925
+0.7% +$14.9K
CNXC icon
83
Concentrix
CNXC
$1.6B
$2.14M 0.11%
12,000
+6,000
+100% +$1.07M
CAH icon
84
Cardinal Health
CAH
$54.1B
$2.09M 0.11%
40,540
+11,000
+37% +$540K
TSLA icon
85
Tesla
TSLA
$1.21T
$2.05M 0.11%
5,817
-1,458
-20% -$489K
LRCX icon
86
Lam Research
LRCX
$334B
$2M 0.11%
27,850
– –
AIT icon
87
Applied Industrial Technologies
AIT
$12.5B
$1.94M 0.1%
+18,875
New +$1.89M
UI icon
88
Ubiquiti
UI
$32.4B
$1.91M 0.1%
6,212
– –
MRK icon
89
Merck
MRK
$323B
$1.82M 0.1%
23,765
– –
EXEL icon
90
Exelixis
EXEL
$14.1B
$1.82M 0.1%
99,343
– –
MEDP icon
91
Medpace
MEDP
$16.5B
$1.76M 0.09%
+8,097
New +$1.7M
PCTY icon
92
Paylocity
PCTY
$7.74B
$1.71M 0.09%
7,220
– –
JNJ icon
93
Johnson & Johnson
JNJ
$641B
$1.56M 0.08%
9,148
– –
FTNT icon
94
Fortinet
FTNT
$111B
$1.5M 0.08%
20,800
-7,500
-27% -$494K
MA icon
95
Mastercard
MA
$499B
$1.49M 0.08%
4,149
– –
HUM icon
96
Humana
HUM
$44.5B
$1.45M 0.08%
3,130
– –
BIIB icon
97
Biogen
BIIB
$31.1B
$1.44M 0.08%
6,005
-300
-5% -$77.1K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$124B
$1.41M 0.07%
6,406
-500
-7% -$97.2K
NBIX icon
99
Neurocrine Biosciences
NBIX
$18.4B
$1.39M 0.07%
+16,361
New +$1.51M
AB icon
100
AllianceBernstein
AB
$3.49B
$1.13M 0.06%
23,214
– –
2 3
4
5 6

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LFS
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PIM
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NAM
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SB
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MHS
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Oak Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Oak Associates held 142 positions worth $1.88B, up 6.9% from $1.76B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Oak Associates's Q4 2021 filing shows 10 new, 23 increased, 53 reduced and 4 closed positions. Its largest new stake was Applied Industrial Technologies: 18,875 shares worth $1.94M. The largest sale was KLA, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Oak Associates's largest Q4 2021 buy was Applied Industrial Technologies: 18,875 shares worth $1.94M.
  • Oak Associates added most to Salesforce in Q4 2021, an estimated $3.29M increase.
  • Oak Associates's biggest Q4 2021 reduction was KLA, cutting an estimated $13.6M.
  • Oak Associates fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2021, selling an estimated $1.03M.
  • Oak Associates's ten largest holdings make up 47% of its $1.88B portfolio in Q4 2021.
  • Oak Associates opened 10 new positions and closed 4 in Q4 2021.
  • Oak Associates's portfolio value rose 6.9% quarter-over-quarter to $1.88B.

Based on Oak Associates's 13F filing for Q4 2021, filed 10 Feb 2022.