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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
-7.31%
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
$1.64B
AUM Growth
-$239M
Cap. Flow
-$76.2M
Cap. Flow %
-4.65%
Top 10 Hldgs %
45.73%
Holding
139
New
1
Increased
10
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.24M
2
CRNC icon
Cerence
CRNC
+$315K
3
ZIMV
ZimVie
ZIMV
+$250K
4
CALX icon
Calix
CALX
+$157K
5
KFY icon
Korn Ferry
KFY
+$119K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$11.3M
2
SCHW
Charles Schwab
SCHW
+$9.32M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.31M
4
SNPS icon
Synopsys
SNPS
+$6.55M
5
MSFT icon
Microsoft
MSFT
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 41.59%
2 Communication Services 15%
3 Healthcare 14.31%
4 Consumer Discretionary 14.29%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
101
AllianceBernstein
AB
$3.47B
$1.09M 0.07%
23,214
– –
SAIC icon
102
Saic
SAIC
$4.95B
$983K 0.06%
10,665
– –
MNDT
103
DELISTED
Mandiant, Inc. Common Stock
MNDT
$811K 0.05%
36,360
– –
KAI icon
104
Kadant
KAI
$3.58B
$788K 0.05%
4,056
– –
KFY icon
105
Korn Ferry
KFY
$4.31B
$764K 0.05%
11,772
+1,772
+18% +$119K
ABG icon
106
Asbury Automotive
ABG
$4.62B
$739K 0.05%
4,611
– –
APAM icon
107
Artisan Partners
APAM
$2.86B
$684K 0.04%
17,395
– –
EPC icon
108
Edgewell Personal Care
EPC
$1.3B
$676K 0.04%
18,422
– –
CGNT icon
109
Cognyte Software
CGNT
$655M
$653K 0.04%
57,724
– –
HIG icon
110
Hartford Financial Services
HIG
$39.9B
$653K 0.04%
9,092
-500
-5% -$35.3K
TRV icon
111
Travelers Companies
TRV
$81.1B
$630K 0.04%
3,447
-2,093
-38% -$359K
CVSA
112
Covista Inc
CVSA
$4.55B
$629K 0.04%
21,161
– –
CSL icon
113
Carlisle Companies
CSL
$13.5B
$614K 0.04%
2,495
– –
TFC icon
114
Truist Financial
TFC
$63.9B
$610K 0.04%
10,750
-4,364
-29% -$270K
DCOM icon
115
Dime Commercial Bancshares
DCOM
$1.79B
$584K 0.04%
16,892
+1,500
+10% +$52.3K
SIGI icon
116
Selective Insurance
SIGI
$5.76B
$580K 0.04%
6,490
– –
VVX icon
117
V2X
VVX
$2.7B
$571K 0.03%
15,923
– –
VTRS icon
118
Viatris
VTRS
$20.8B
$565K 0.03%
51,974
– –
CRNC icon
119
Cerence
CRNC
$359M
$564K 0.03%
15,625
+6,395
+69% +$315K
STX icon
120
Seagate
STX
$174B
$521K 0.03%
5,800
-415
-7% -$42.5K
BBSI icon
121
Barrett Business Services
BBSI
$1.01B
$515K 0.03%
26,584
– –
ABBV icon
122
AbbVie
ABBV
$465B
$482K 0.03%
2,975
– –
APEI icon
123
American Public Education
APEI
$940M
$474K 0.03%
22,319
– –
RAMP icon
124
LiveRamp
RAMP
$2.29B
$472K 0.03%
12,615
– –
CNO icon
125
CNO Financial Group
CNO
$4.94B
$470K 0.03%
18,735
– –
2 3 4
5
6

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Oak Associates held 139 positions worth $1.64B, down 13% from $1.88B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oak Associates withdrew a net $76.2M in Q1 2022, closing 1 position and reducing 53 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $403K position sold in full.

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

Against the trend, Oak Associates opened a new position in ZimVie worth $242K.

  • Oak Associates's largest Q1 2022 buy was ZimVie: 10,616 shares worth $242K.
  • Oak Associates added most to Pfizer in Q1 2022, an estimated $1.24M increase.
  • Oak Associates's biggest Q1 2022 reduction was KLA, cutting an estimated $11.3M.
  • Oak Associates fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $403K.
  • Oak Associates's ten largest holdings make up 46% of its $1.64B portfolio in Q1 2022.
  • Oak Associates opened 1 new position and closed 1 in Q1 2022.
  • Oak Associates's portfolio value fell 13% quarter-over-quarter to $1.64B.

Based on Oak Associates's 13F filing for Q1 2022, filed 12 May 2022.