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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
+8.55%
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
$1.69B
AUM Growth
+$36.1M
Cap. Flow
-$74.5M
Cap. Flow %
-4.4%
Top 10 Hldgs %
46.67%
Holding
141
New
4
Increased
51
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.31M
2
MHO icon
M/I Homes
MHO
+$3.55M
3
CRM icon
Salesforce
CRM
+$2.8M
4
TMHC
Taylor Morrison
TMHC
+$2.23M
5
COR icon
Cencora
COR
+$1.89M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$24M
2
KLAC icon
KLA
KLAC
+$11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
4
AAPL icon
Apple
AAPL
+$9.97M
5
HPQ icon
HP
HPQ
+$7.7M

Sector Composition

Rank Sector Weight
1 Technology 39.09%
2 Communication Services 15.19%
3 Consumer Discretionary 14.55%
4 Healthcare 13.65%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$81.1B
$889K 0.05%
5,908
-60
-1% -$8.82K
CVSA
102
Covista Inc
CVSA
$4.55B
$837K 0.05%
21,161
+496
+2% +$19.3K
APEI icon
103
American Public Education
APEI
$940M
$795K 0.05%
22,319
+6,524
+41% +$204K
KAI icon
104
Kadant
KAI
$3.58B
$750K 0.04%
4,056
-854
-17% -$137K
EPC icon
105
Edgewell Personal Care
EPC
$1.3B
$721K 0.04%
+18,197
New +$630K
EB
106
DELISTED
Eventbrite
EB
$662K 0.04%
29,882
-23,676
-44% -$477K
IQ icon
107
iQIYI
IQ
$1.19B
$653K 0.04%
39,305
– –
STX icon
108
Seagate
STX
$174B
$649K 0.04%
8,453
+40
+0.5% +$2.78K
HIG icon
109
Hartford Financial Services
HIG
$39.9B
$641K 0.04%
9,600
+35
+0.4% +$1.89K
MGLN
110
DELISTED
Magellan Health Services, Inc.
MGLN
$595K 0.04%
6,377
+42
+0.7% +$3.94K
WK icon
111
Workiva
WK
$3.45B
$594K 0.04%
6,725
-1,785
-21% -$177K
HLNE icon
112
Hamilton Lane
HLNE
$3.88B
$584K 0.03%
6,600
+550
+9% +$46.5K
MNDT
113
DELISTED
Mandiant, Inc. Common Stock
MNDT
$513K 0.03%
26,210
– –
HOLI
114
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$498K 0.03%
39,750
– –
ENOV icon
115
Enovis
ENOV
$1.74B
$476K 0.03%
6,307
– –
SIGI icon
116
Selective Insurance
SIGI
$5.76B
$471K 0.03%
6,490
– –
THO icon
117
Thor Industries
THO
$4.06B
$470K 0.03%
3,490
– –
DCOM icon
118
Dime Commercial Bancshares
DCOM
$1.79B
$464K 0.03%
15,392
-8,273
-35% -$237K
PHM icon
119
Pultegroup
PHM
$25.2B
$464K 0.03%
8,855
+35
+0.4% +$1.63K
SNX icon
120
TD Synnex
SNX
$19.9B
$459K 0.03%
4,000
– –
BBSI icon
121
Barrett Business Services
BBSI
$1.01B
$458K 0.03%
26,584
– –
CNO icon
122
CNO Financial Group
CNO
$4.94B
$449K 0.03%
18,475
+130
+0.7% +$3.09K
PRG icon
123
PROG Holdings
PRG
$1.71B
$424K 0.03%
9,795
– –
RAMP icon
124
LiveRamp
RAMP
$2.29B
$421K 0.02%
8,115
+3,405
+72% +$232K
CSL icon
125
Carlisle Companies
CSL
$13.5B
$411K 0.02%
2,495
+10
+0.4% +$1.53K
2 3 4
5
6

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Oak Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Oak Associates held 141 positions worth $1.69B, up 2.2% from $1.65B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Oak Associates withdrew a net $74.5M in Q1 2021, closing 6 positions and reducing 46 holdings. Its most notable exit was HP, an estimated $7.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Oak Associates opened a new position in Cencora worth $2.06M.

  • Oak Associates's largest Q1 2021 buy was Cencora: 17,440 shares worth $2.06M.
  • Oak Associates added most to JPMorgan Chase in Q1 2021, an estimated $8.31M increase.
  • Oak Associates's biggest Q1 2021 reduction was Xilinx Inc, cutting an estimated $24M.
  • Oak Associates fully exited HP in Q1 2021, selling an estimated $7.7M.
  • Oak Associates's ten largest holdings make up 47% of its $1.69B portfolio in Q1 2021.
  • Oak Associates opened 4 new positions and closed 6 in Q1 2021.
  • Oak Associates's portfolio value rose 2.2% quarter-over-quarter to $1.69B.

Based on Oak Associates's 13F filing for Q1 2021, filed 13 May 2021.