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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
+7.21%
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
$1.51B
AUM Growth
+$64.9M
Cap. Flow
-$16.6M
Cap. Flow %
-1.1%
Top 10 Hldgs %
48.71%
Holding
135
New
1
Increased
12
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.89M
2
CI icon
Cigna
CI
+$51.7K
3
ESAB icon
ESAB
ESAB
+$40.6K
4
KFRC icon
Kforce
KFRC
+$26.4K
5
YOU icon
Clear Secure
YOU
+$26.3K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$6.65M
2
PRFT
Perficient Inc
PRFT
+$1.92M
3
AKAM icon
Akamai
AKAM
+$1.45M
4
LMT icon
Lockheed Martin
LMT
+$1.11M
5
TSLA icon
Tesla
TSLA
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 46.34%
2 Communication Services 16.36%
3 Healthcare 13.41%
4 Consumer Discretionary 11.01%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$49.6B
$2.11M 0.14%
36,317
-200
-0.5% -$12.7K
CTRA
77
DELISTED
Coterra Energy
CTRA
$2.04M 0.14%
76,541
– –
DHR icon
78
Danaher
DHR
$136B
$1.98M 0.13%
7,920
– –
MELI icon
79
Mercado Libre
MELI
$92.9B
$1.97M 0.13%
+1,200
New +$1.89M
VEEV icon
80
Veeva Systems
VEEV
$31.6B
$1.87M 0.12%
10,221
– –
RVTY icon
81
Revvity
RVTY
$12.1B
$1.84M 0.12%
17,551
– –
ZS icon
82
Zscaler
ZS
$23.8B
$1.84M 0.12%
9,568
– –
MOH icon
83
Molina Healthcare
MOH
$10.6B
$1.83M 0.12%
6,164
– –
CNC icon
84
Centene
CNC
$31.4B
$1.83M 0.12%
27,560
– –
HUM icon
85
Humana
HUM
$46B
$1.82M 0.12%
4,883
– –
FTNT icon
86
Fortinet
FTNT
$113B
$1.57M 0.1%
25,980
– –
PGNY icon
87
Progyny
PGNY
$2.49B
$1.49M 0.1%
52,150
-6,994
-12% -$211K
JNJ icon
88
Johnson & Johnson
JNJ
$645B
$1.49M 0.1%
10,183
– –
SYK icon
89
Stryker
SYK
$129B
$1.46M 0.1%
4,304
-1,178
-21% -$399K
BIIB icon
90
Biogen
BIIB
$29.9B
$1.43M 0.1%
6,190
– –
JAZZ icon
91
Jazz Pharmaceuticals
JAZZ
$16B
$1.42M 0.09%
13,345
– –
KAI icon
92
Kadant
KAI
$3.63B
$1.37M 0.09%
4,668
– –
BBSI icon
93
Barrett Business Services
BBSI
$985M
$1.33M 0.09%
40,524
+516
+1% +$16.3K
MDT icon
94
Medtronic
MDT
$109B
$1.31M 0.09%
16,662
– –
YOU icon
95
Clear Secure
YOU
$5.39B
$1.24M 0.08%
66,448
+1,455
+2% +$26.3K
INCY icon
96
Incyte
INCY
$23.8B
$1.18M 0.08%
19,522
– –
PCTY icon
97
Paylocity
PCTY
$7.08B
$1.18M 0.08%
8,930
– –
IBM icon
98
IBM
IBM
$204B
$1.13M 0.08%
6,546
+4
+0.1% +$695
BIO icon
99
Bio-Rad Laboratories Class A
BIO
$8.48B
$1.12M 0.07%
4,107
– –
PBH icon
100
Prestige Consumer Healthcare
PBH
$2.41B
$1M 0.07%
14,555
+248
+2% +$16.8K
2 3
4
5 6

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Oak Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Oak Associates held 135 positions worth $1.51B, up 4.5% from $1.44B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.2%. Oak Associates opened 1 new position and exited 2, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 46% a quarter earlier, followed by Communication Services and Healthcare.

  • Oak Associates's largest Q2 2024 buy was Mercado Libre: 1,200 shares worth $1.97M.
  • Oak Associates added most to Cigna in Q2 2024, an estimated $51.7K increase.
  • Oak Associates's biggest Q2 2024 reduction was KLA, cutting an estimated $6.65M.
  • Oak Associates fully exited Perficient Inc in Q2 2024, selling an estimated $1.92M.
  • Oak Associates's ten largest holdings make up 49% of its $1.51B portfolio in Q2 2024.
  • Oak Associates opened 1 new position and closed 2 in Q2 2024.
  • Oak Associates's portfolio value rose 4.5% quarter-over-quarter to $1.51B.

Based on Oak Associates's 13F filing for Q2 2024, filed 8 Aug 2024.