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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
-17.24%
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
$1.28B
AUM Growth
-$359M
Cap. Flow
-$60.5M
Cap. Flow %
-4.73%
Top 10 Hldgs %
43.57%
Holding
141
New
3
Increased
11
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$1.34M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$1.33M
3
PFE icon
Pfizer
PFE
+$762K
4
PYPL icon
PayPal
PYPL
+$467K
5
MEDP icon
Medpace
MEDP
+$463K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.62M
2
DKNG icon
DraftKings
DKNG
+$5.16M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.88M
5
EBAY icon
eBay
EBAY
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 41.48%
2 Healthcare 16.66%
3 Communication Services 14.06%
4 Consumer Discretionary 12.31%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
101
AllianceBernstein
AB
$3.47B
$965K 0.08%
23,214
– –
MNDT
102
DELISTED
Mandiant, Inc. Common Stock
MNDT
$793K 0.06%
36,360
– –
ABG icon
103
Asbury Automotive
ABG
$4.19B
$781K 0.06%
4,611
– –
CVSA
104
Covista Inc
CVSA
$3.94B
$761K 0.06%
21,161
– –
KAI icon
105
Kadant
KAI
$3.69B
$740K 0.06%
4,056
– –
KFY icon
106
Korn Ferry
KFY
$3.98B
$683K 0.05%
11,772
– –
EPC icon
107
Edgewell Personal Care
EPC
$1.27B
$636K 0.05%
18,422
– –
APAM icon
108
Artisan Partners
APAM
$2.79B
$619K 0.05%
17,395
– –
HIG icon
109
Hartford Financial Services
HIG
$38.5B
$597K 0.05%
9,120
+28
+0.3% +$1.96K
TRV icon
110
Travelers Companies
TRV
$80.8B
$583K 0.05%
3,447
– –
SIGI icon
111
Selective Insurance
SIGI
$5.74B
$566K 0.04%
6,505
+15
+0.2% +$1.22K
TFC icon
112
Truist Financial
TFC
$63.2B
$510K 0.04%
10,750
– –
DCOM icon
113
Dime Commercial Bancshares
DCOM
$1.75B
$501K 0.04%
16,892
– –
BBSI icon
114
Barrett Business Services
BBSI
$976M
$484K 0.04%
26,584
– –
ABBV icon
115
AbbVie
ABBV
$458B
$454K 0.04%
2,965
-10
-0.3% -$1.53K
CSL icon
116
Carlisle Companies
CSL
$13.6B
$433K 0.03%
1,815
-680
-27% -$169K
STX icon
117
Seagate
STX
$193B
$413K 0.03%
5,780
-20
-0.3% -$1.63K
RSG icon
118
Republic Services
RSG
$66.7B
$410K 0.03%
3,130
– –
VVX icon
119
V2X
VVX
$2.62B
$399K 0.03%
11,923
-4,000
-25% -$142K
CRNC icon
120
Cerence
CRNC
$382M
$394K 0.03%
15,625
– –
POOL icon
121
Pool Corp
POOL
$6.7B
$362K 0.03%
1,030
– –
MTOR
122
DELISTED
MERITOR, Inc.
MTOR
$356K 0.03%
9,810
– –
PHM icon
123
Pultegroup
PHM
$24.5B
$351K 0.03%
8,855
– –
CNO icon
124
CNO Financial Group
CNO
$4.97B
$339K 0.03%
18,735
– –
TDG icon
125
TransDigm Group
TDG
$69.2B
$287K 0.02%
535
– –
2 3 4
5
6

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FAT
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AIA
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Oak Associates held 141 positions worth $1.28B, down 22% from $1.64B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Oak Associates withdrew a net $60.5M in Q2 2022, closing 12 positions and reducing 53 holdings. Its most notable exit was DraftKings, an estimated $5.16M position sold in full.

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

Against the trend, Oak Associates opened a new position in Moderna worth $1.34M.

  • Oak Associates's largest Q2 2022 buy was Moderna: 9,393 shares worth $1.34M.
  • Oak Associates added most to Pfizer in Q2 2022, an estimated $762K increase.
  • Oak Associates's biggest Q2 2022 reduction was Apple, cutting an estimated $7.62M.
  • Oak Associates fully exited DraftKings in Q2 2022, selling an estimated $5.16M.
  • Oak Associates's ten largest holdings make up 44% of its $1.28B portfolio in Q2 2022.
  • Oak Associates opened 3 new positions and closed 12 in Q2 2022.
  • Oak Associates's portfolio value fell 22% quarter-over-quarter to $1.28B.

Based on Oak Associates's 13F filing for Q2 2022, filed 12 Aug 2022.