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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
+13.46%
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
$1.32B
AUM Growth
+$121M
Cap. Flow
-$25.1M
Cap. Flow %
-1.9%
Top 10 Hldgs %
46.07%
Holding
141
New
8
Increased
29
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.8M
2
ZS icon
Zscaler
ZS
+$1.77M
3
PSN icon
Parsons
PSN
+$1.74M
4
VEEV icon
Veeva Systems
VEEV
+$1.66M
5
CRWD icon
CrowdStrike
CRWD
+$1.61M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$24M
2
KLAC icon
KLA
KLAC
+$6.36M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.7M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.33M
5
PYPL icon
PayPal
PYPL
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 44.94%
2 Communication Services 15.05%
3 Healthcare 14.77%
4 Consumer Discretionary 10.98%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$112B
$2.2M 0.17%
26,676
-1,526
-5% -$116K
TMO icon
77
Thermo Fisher Scientific
TMO
$214B
$2.2M 0.17%
4,137
+346
+9% +$167K
MRK icon
78
Merck
MRK
$322B
$2.14M 0.16%
19,599
+4,541
+30% +$471K
ZS icon
79
Zscaler
ZS
$24.9B
$2.12M 0.16%
+9,568
New +$1.77M
JKHY icon
80
Jack Henry & Associates
JKHY
$11.4B
$2.09M 0.16%
12,786
+1,911
+18% +$293K
UTHR icon
81
United Therapeutics
UTHR
$26.1B
$2.04M 0.15%
9,296
-230
-2% -$53K
CRWD icon
82
CrowdStrike
CRWD
$183B
$1.96M 0.15%
+30,704
New +$1.61M
CTRA
83
DELISTED
Coterra Energy
CTRA
$1.95M 0.15%
76,541
+15,000
+24% +$402K
RVTY icon
84
Revvity
RVTY
$12.6B
$1.92M 0.15%
17,551
+14,979
+582% +$1.44M
SIMO icon
85
Silicon Motion
SIMO
$7.11B
$1.89M 0.14%
30,810
– –
PSN icon
86
Parsons
PSN
$4.31B
$1.81M 0.14%
+28,790
New +$1.74M
VEEV icon
87
Veeva Systems
VEEV
$33.8B
$1.69M 0.13%
+8,796
New +$1.66M
SYK icon
88
Stryker
SYK
$135B
$1.64M 0.12%
5,482
– –
BIIB icon
89
Biogen
BIIB
$30.9B
$1.6M 0.12%
6,190
-250
-4% -$61.4K
JNJ icon
90
Johnson & Johnson
JNJ
$640B
$1.6M 0.12%
10,183
+1,444
+17% +$221K
FTNT icon
91
Fortinet
FTNT
$112B
$1.52M 0.12%
25,980
+5,180
+25% +$286K
PCTY icon
92
Paylocity
PCTY
$7.75B
$1.47M 0.11%
8,930
+1,710
+24% +$288K
TSLA icon
93
Tesla
TSLA
$1.18T
$1.45M 0.11%
5,817
– –
YOU icon
94
Clear Secure
YOU
$5.88B
$1.34M 0.1%
+64,993
New +$1.26M
KAI icon
95
Kadant
KAI
$3.58B
$1.31M 0.1%
4,668
– –
CNXC icon
96
Concentrix
CNXC
$1.62B
$1.29M 0.1%
13,134
+7,134
+119% +$621K
BBSI icon
97
Barrett Business Services
BBSI
$1.01B
$1.16M 0.09%
40,008
– –
CVSA
98
Covista Inc
CVSA
$4.55B
$1.1M 0.08%
18,696
– –
IBM icon
99
IBM
IBM
$213B
$1.08M 0.08%
6,589
-1,296
-16% -$196K
KFRC icon
100
Kforce
KFRC
$1.05B
$1.03M 0.08%
15,255
– –
2 3
4
5 6

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Oak Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Oak Associates held 141 positions worth $1.32B, up 10% from $1.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oak Associates's Q4 2023 filing shows 8 new, 29 increased, 57 reduced and 10 closed positions. Its largest new stake was Broadcom: 177,860 shares worth $19.9M. The largest sale was VMware, Inc, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Communication Services and Healthcare.

  • Oak Associates's largest Q4 2023 buy was Broadcom: 177,860 shares worth $19.9M.
  • Oak Associates added most to Revvity in Q4 2023, an estimated $1.44M increase.
  • Oak Associates's biggest Q4 2023 reduction was KLA, cutting an estimated $6.36M.
  • Oak Associates fully exited VMware, Inc in Q4 2023, selling an estimated $24M.
  • Oak Associates's ten largest holdings make up 46% of its $1.32B portfolio in Q4 2023.
  • Oak Associates opened 8 new positions and closed 10 in Q4 2023.
  • Oak Associates's portfolio value rose 10% quarter-over-quarter to $1.32B.

Based on Oak Associates's 13F filing for Q4 2023, filed 14 Feb 2024.