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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
+0.42%
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
$1.76B
AUM Growth
-$10.1M
Cap. Flow
-$6.17M
Cap. Flow %
-0.35%
Top 10 Hldgs %
46.04%
Holding
133
New
–
Increased
11
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$117K
2
GNTX icon
Gentex
GNTX
+$97.8K
3
CSCO icon
Cisco
CSCO
+$1.12K
4
PFE icon
Pfizer
PFE
+$709
5
JPM icon
JPMorgan Chase
JPM
+$627

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.89M
2
CRL icon
Charles River Laboratories
CRL
+$669K
3
CTXS
Citrix Systems Inc
CTXS
+$648K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$640K
5
IQ icon
iQIYI
IQ
+$612K

Sector Composition

Rank Sector Weight
1 Technology 40.53%
2 Communication Services 16.54%
3 Consumer Discretionary 15.02%
4 Healthcare 13.17%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$64.8B
$887K 0.05%
15,127
– –
APAM icon
102
Artisan Partners
APAM
$2.95B
$851K 0.05%
17,395
– –
TRV icon
103
Travelers Companies
TRV
$82.2B
$843K 0.05%
5,546
– –
KAI icon
104
Kadant
KAI
$3.59B
$828K 0.05%
4,056
– –
CVSA
105
Covista Inc
CVSA
$4.5B
$800K 0.05%
21,161
– –
VTRS icon
106
Viatris
VTRS
$20.8B
$767K 0.04%
56,610
– –
HIG icon
107
Hartford Financial Services
HIG
$39.6B
$674K 0.04%
9,592
– –
EPC icon
108
Edgewell Personal Care
EPC
$1.3B
$661K 0.04%
18,197
– –
RAMP icon
109
LiveRamp
RAMP
$2.3B
$596K 0.03%
12,615
– –
APEI icon
110
American Public Education
APEI
$939M
$572K 0.03%
22,319
– –
EB
111
DELISTED
Eventbrite
EB
$565K 0.03%
29,882
– –
HLNE icon
112
Hamilton Lane
HLNE
$3.87B
$560K 0.03%
6,600
– –
STX icon
113
Seagate
STX
$172B
$513K 0.03%
6,215
– –
BBSI icon
114
Barrett Business Services
BBSI
$1.02B
$507K 0.03%
26,584
– –
DCOM icon
115
Dime Commercial Bancshares
DCOM
$1.8B
$503K 0.03%
15,392
– –
ENOV icon
116
Enovis
ENOV
$1.71B
$498K 0.03%
6,307
– –
CSL icon
117
Carlisle Companies
CSL
$13.1B
$496K 0.03%
2,495
– –
SIGI icon
118
Selective Insurance
SIGI
$5.65B
$490K 0.03%
6,490
– –
MNDT
119
DELISTED
Mandiant, Inc. Common Stock
MNDT
$467K 0.03%
26,210
– –
POOL icon
120
Pool Corp
POOL
$7.02B
$447K 0.03%
1,030
– –
CNO icon
121
CNO Financial Group
CNO
$5.01B
$435K 0.02%
18,475
– –
THO icon
122
Thor Industries
THO
$4.06B
$428K 0.02%
3,490
– –
SNX icon
123
TD Synnex
SNX
$19.9B
$416K 0.02%
4,000
– –
PRG icon
124
PROG Holdings
PRG
$1.68B
$411K 0.02%
9,795
– –
PHM icon
125
Pultegroup
PHM
$25.4B
$407K 0.02%
8,855
– –
2 3 4
5
6

Similar funds

FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Oak Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Oak Associates held 133 positions worth $1.76B, down 0.57% from $1.77B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0.75%. Oak Associates opened no new positions and exited 1, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Oak Associates added most to Cognizant in Q3 2021, an estimated $117K increase.
  • Oak Associates's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $2.89M.
  • Oak Associates fully exited iQIYI in Q3 2021, selling an estimated $612K.
  • Oak Associates's ten largest holdings make up 46% of its $1.76B portfolio in Q3 2021.
  • Oak Associates opened 0 new positions and closed 1 in Q3 2021.
  • Oak Associates's portfolio value fell 0.57% quarter-over-quarter to $1.76B.

Based on Oak Associates's 13F filing for Q3 2021, filed 12 Nov 2021.