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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
+11.1%
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
$1.88B
AUM Growth
+$121M
Cap. Flow
-$39.2M
Cap. Flow %
-2.09%
Top 10 Hldgs %
46.91%
Holding
142
New
10
Increased
23
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.29M
2
AIT icon
Applied Industrial Technologies
AIT
+$1.89M
3
CALX icon
Calix
CALX
+$1.84M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.82M
5
MEDP icon
Medpace
MEDP
+$1.7M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$13.6M
2
CTXS
Citrix Systems Inc
CTXS
+$7.85M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M
4
SCHW
Charles Schwab
SCHW
+$4.44M
5
MSFT icon
Microsoft
MSFT
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 42.27%
2 Communication Services 15.89%
3 Consumer Discretionary 14.27%
4 Healthcare 13.2%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGS
101
DELISTED
CSG Systems International
CSGS
$943K 0.05%
+16,373
New +$868K
KAI icon
102
Kadant
KAI
$3.6B
$935K 0.05%
4,056
– –
CGNT icon
103
Cognyte Software
CGNT
$662M
$905K 0.05%
57,724
+13,831
+32% +$279K
SAIC icon
104
Saic
SAIC
$5.03B
$891K 0.05%
10,665
– –
TFC icon
105
Truist Financial
TFC
$64.6B
$885K 0.05%
15,114
-13
-0.1% -$794
TRV icon
106
Travelers Companies
TRV
$82.8B
$867K 0.05%
5,540
-6
-0.1% -$938
EPC icon
107
Edgewell Personal Care
EPC
$1.29B
$842K 0.04%
18,422
+225
+1% +$9.08K
APAM icon
108
Artisan Partners
APAM
$2.96B
$829K 0.04%
17,395
– –
ABG icon
109
Asbury Automotive
ABG
$4.69B
$796K 0.04%
+4,611
New +$849K
KFY icon
110
Korn Ferry
KFY
$4.35B
$757K 0.04%
+10,000
New +$768K
VVX icon
111
V2X
VVX
$2.67B
$729K 0.04%
+15,923
New +$755K
CRNC icon
112
Cerence
CRNC
$360M
$707K 0.04%
+9,230
New +$814K
VTRS icon
113
Viatris
VTRS
$20.8B
$703K 0.04%
51,974
-4,636
-8% -$61.9K
STX icon
114
Seagate
STX
$173B
$702K 0.04%
6,215
– –
HIG icon
115
Hartford Financial Services
HIG
$39.7B
$662K 0.04%
9,592
– –
MNDT
116
DELISTED
Mandiant, Inc. Common Stock
MNDT
$638K 0.03%
36,360
+10,150
+39% +$178K
CVSA
117
Covista Inc
CVSA
$4.49B
$626K 0.03%
21,161
– –
CSL icon
118
Carlisle Companies
CSL
$13.2B
$619K 0.03%
2,495
– –
RAMP icon
119
LiveRamp
RAMP
$2.3B
$605K 0.03%
12,615
– –
POOL icon
120
Pool Corp
POOL
$7.04B
$583K 0.03%
1,030
– –
DCOM icon
121
Dime Commercial Bancshares
DCOM
$1.8B
$541K 0.03%
15,392
– –
SIGI icon
122
Selective Insurance
SIGI
$5.67B
$532K 0.03%
6,490
– –
EB
123
DELISTED
Eventbrite
EB
$521K 0.03%
29,882
– –
PHM icon
124
Pultegroup
PHM
$25.4B
$506K 0.03%
8,855
– –
ENOV icon
125
Enovis
ENOV
$1.72B
$499K 0.03%
6,307
– –
2 3 4
5
6

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AIA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Oak Associates held 142 positions worth $1.88B, up 6.9% from $1.76B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Oak Associates's Q4 2021 filing shows 10 new, 23 increased, 53 reduced and 4 closed positions. Its largest new stake was Applied Industrial Technologies: 18,875 shares worth $1.94M. The largest sale was KLA, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Oak Associates's largest Q4 2021 buy was Applied Industrial Technologies: 18,875 shares worth $1.94M.
  • Oak Associates added most to Salesforce in Q4 2021, an estimated $3.29M increase.
  • Oak Associates's biggest Q4 2021 reduction was KLA, cutting an estimated $13.6M.
  • Oak Associates fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2021, selling an estimated $1.03M.
  • Oak Associates's ten largest holdings make up 47% of its $1.88B portfolio in Q4 2021.
  • Oak Associates opened 10 new positions and closed 4 in Q4 2021.
  • Oak Associates's portfolio value rose 6.9% quarter-over-quarter to $1.88B.

Based on Oak Associates's 13F filing for Q4 2021, filed 10 Feb 2022.