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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
+7.84%
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
$1.77B
AUM Growth
+$76M
Cap. Flow
-$45.5M
Cap. Flow %
-2.58%
Top 10 Hldgs %
46.12%
Holding
138
New
3
Increased
20
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.6M
2
SWKS icon
Skyworks Solutions
SWKS
+$17.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$16M
4
CTSH icon
Cognizant
CTSH
+$11.6M
5
VMW
VMware, Inc
VMW
+$4.29M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$48.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M
3
AAPL icon
Apple
AAPL
+$17.2M
4
KLAC icon
KLA
KLAC
+$16.8M
5
MSFT icon
Microsoft
MSFT
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 40.22%
2 Communication Services 16.07%
3 Consumer Discretionary 15.34%
4 Healthcare 13.49%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$81.2B
$830K 0.05%
5,546
-362
-6% -$56.2K
VTRS icon
102
Viatris
VTRS
$20.4B
$809K 0.05%
56,610
-14,484
-20% -$210K
EPC icon
103
Edgewell Personal Care
EPC
$1.29B
$799K 0.05%
18,197
– –
CVSA
104
Covista Inc
CVSA
$3.96B
$754K 0.04%
21,161
– –
WK icon
105
Workiva
WK
$3.04B
$749K 0.04%
6,725
– –
HOLI
106
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$741K 0.04%
49,750
+10,000
+25% +$135K
KAI icon
107
Kadant
KAI
$3.75B
$714K 0.04%
4,056
– –
APEI icon
108
American Public Education
APEI
$894M
$633K 0.04%
22,319
– –
IQ icon
109
iQIYI
IQ
$1.19B
$612K 0.03%
39,305
– –
HLNE icon
110
Hamilton Lane
HLNE
$3.78B
$601K 0.03%
6,600
– –
HIG icon
111
Hartford Financial Services
HIG
$38.7B
$594K 0.03%
9,592
-8
-0.1% -$524
RAMP icon
112
LiveRamp
RAMP
$2.3B
$591K 0.03%
12,615
+4,500
+55% +$216K
EB
113
DELISTED
Eventbrite
EB
$568K 0.03%
29,882
– –
STX icon
114
Seagate
STX
$194B
$546K 0.03%
6,215
-2,238
-26% -$202K
MNDT
115
DELISTED
Mandiant, Inc. Common Stock
MNDT
$530K 0.03%
26,210
– –
SIGI icon
116
Selective Insurance
SIGI
$5.79B
$527K 0.03%
6,490
– –
DCOM icon
117
Dime Commercial Bancshares
DCOM
$1.76B
$517K 0.03%
15,392
– –
ENOV icon
118
Enovis
ENOV
$1.6B
$497K 0.03%
6,307
– –
SNX icon
119
TD Synnex
SNX
$19.9B
$487K 0.03%
4,000
– –
BBSI icon
120
Barrett Business Services
BBSI
$976M
$483K 0.03%
26,584
– –
PHM icon
121
Pultegroup
PHM
$25B
$483K 0.03%
8,855
– –
CSL icon
122
Carlisle Companies
CSL
$14B
$477K 0.03%
2,495
– –
POOL icon
123
Pool Corp
POOL
$6.86B
$472K 0.03%
1,030
– –
PRG icon
124
PROG Holdings
PRG
$1.81B
$471K 0.03%
9,795
– –
CNO icon
125
CNO Financial Group
CNO
$5B
$436K 0.02%
18,475
– –
2 3 4
5
6

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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
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Oak Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Oak Associates held 138 positions worth $1.77B, up 4.5% from $1.69B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oak Associates's Q2 2021 filing shows 3 new, 20 increased, 51 reduced and 5 closed positions. Its largest new stake was Broadcom: 422,200 shares worth $20.1M. The largest sale was Xilinx Inc, an estimated $48.6M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Oak Associates's largest Q2 2021 buy was Broadcom: 422,200 shares worth $20.1M.
  • Oak Associates added most to Skyworks Solutions in Q2 2021, an estimated $17.9M increase.
  • Oak Associates's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $18M.
  • Oak Associates fully exited Xilinx Inc in Q2 2021, selling an estimated $48.6M.
  • Oak Associates's ten largest holdings make up 46% of its $1.77B portfolio in Q2 2021.
  • Oak Associates opened 3 new positions and closed 5 in Q2 2021.
  • Oak Associates's portfolio value rose 4.5% quarter-over-quarter to $1.77B.

Based on Oak Associates's 13F filing for Q2 2021, filed 9 Aug 2021.