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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
-5.6%
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
$1.18B
AUM Growth
-$101M
Cap. Flow
-$17.3M
Cap. Flow %
-1.47%
Top 10 Hldgs %
44.07%
Holding
140
New
11
Increased
27
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$10.1M
2
META icon
Meta Platforms (Facebook)
META
+$7.42M
3
SWKS icon
Skyworks Solutions
SWKS
+$6.54M
4
PYPL icon
PayPal
PYPL
+$2.54M
5
GPN icon
Global Payments
GPN
+$2.39M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.49M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.74M
3
DLR icon
Digital Realty Trust
DLR
+$5.73M
4
AMZN icon
Amazon
AMZN
+$5.48M
5
MHO icon
M/I Homes
MHO
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 41.84%
2 Healthcare 16.41%
3 Communication Services 13.22%
4 Consumer Discretionary 12.41%
5 Financials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$124B
$1.8M 0.15%
6,228
– –
CNC icon
77
Centene
CNC
$31.4B
$1.77M 0.15%
+22,756
New +$2.03M
PCTY icon
78
Paylocity
PCTY
$7.77B
$1.74M 0.15%
7,220
– –
SYK icon
79
Stryker
SYK
$134B
$1.74M 0.15%
8,584
-631
-7% -$133K
BIIB icon
80
Biogen
BIIB
$31.7B
$1.65M 0.14%
6,190
+835
+16% +$177K
VRNT
81
DELISTED
Verint Systems
VRNT
$1.62M 0.14%
48,135
+3,915
+9% +$171K
CALX icon
82
Calix
CALX
$2.32B
$1.6M 0.14%
26,244
-5,000
-16% -$267K
EXEL icon
83
Exelixis
EXEL
$14B
$1.56M 0.13%
99,343
– –
TSLA icon
84
Tesla
TSLA
$1.21T
$1.54M 0.13%
5,817
– –
BIO icon
85
Bio-Rad Laboratories Class A
BIO
$9.01B
$1.53M 0.13%
3,679
+1,121
+44% +$559K
FFIV icon
86
F5
FFIV
$23.2B
$1.52M 0.13%
10,525
– –
HUM icon
87
Humana
HUM
$43.6B
$1.52M 0.13%
3,130
– –
UI icon
88
Ubiquiti
UI
$31.9B
$1.51M 0.13%
5,162
– –
MRNA icon
89
Moderna
MRNA
$22.2B
$1.49M 0.13%
12,591
+3,198
+34% +$485K
SAIC icon
90
Saic
SAIC
$5.05B
$1.39M 0.12%
15,665
+5,000
+47% +$465K
CRL icon
91
Charles River Laboratories
CRL
$11.7B
$1.24M 0.11%
6,284
– –
PRFT
92
DELISTED
Perficient Inc
PRFT
$1.2M 0.1%
18,417
– –
MA icon
93
Mastercard
MA
$498B
$1.18M 0.1%
4,149
– –
AMBA icon
94
Ambarella
AMBA
$3.06B
$1.17M 0.1%
20,830
+3,524
+20% +$261K
FTNT icon
95
Fortinet
FTNT
$107B
$1.02M 0.09%
20,800
– –
LRCX icon
96
Lam Research
LRCX
$330B
$1.02M 0.09%
27,850
– –
CSGS
97
DELISTED
CSG Systems International
CSGS
$919K 0.08%
17,373
– –
AB icon
98
AllianceBernstein
AB
$3.49B
$814K 0.07%
23,214
– –
BBSI icon
99
Barrett Business Services
BBSI
$1.01B
$782K 0.07%
40,088
+13,504
+51% +$270K
CVSA
100
Covista Inc
CVSA
$4.45B
$771K 0.07%
21,161
– –
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
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Oak Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Oak Associates held 140 positions worth $1.18B, down 7.9% from $1.28B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Oak Associates's Q3 2022 filing shows 11 new, 27 increased, 35 reduced and 8 closed positions. Its largest new stake was Activision Blizzard: 129,227 shares worth $9.61M. The largest sale was Alphabet (Google) Class C, an estimated $7.49M.

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

  • Oak Associates's largest Q3 2022 buy was Activision Blizzard: 129,227 shares worth $9.61M.
  • Oak Associates added most to Meta Platforms (Facebook) in Q3 2022, an estimated $7.42M increase.
  • Oak Associates's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $7.49M.
  • Oak Associates fully exited M/I Homes in Q3 2022, selling an estimated $4.94M.
  • Oak Associates's ten largest holdings make up 44% of its $1.18B portfolio in Q3 2022.
  • Oak Associates opened 11 new positions and closed 8 in Q3 2022.
  • Oak Associates's portfolio value fell 7.9% quarter-over-quarter to $1.18B.

Based on Oak Associates's 13F filing for Q3 2022, filed 9 Nov 2022.