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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
-5.6%
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
$1.18B
AUM Growth
-$101M
Cap. Flow
-$17.3M
Cap. Flow %
-1.47%
Top 10 Hldgs %
44.07%
Holding
140
New
11
Increased
27
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$10.1M
2
META icon
Meta Platforms (Facebook)
META
+$7.42M
3
SWKS icon
Skyworks Solutions
SWKS
+$6.54M
4
PYPL icon
PayPal
PYPL
+$2.54M
5
GPN icon
Global Payments
GPN
+$2.39M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.49M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.74M
3
DLR icon
Digital Realty Trust
DLR
+$5.73M
4
AMZN icon
Amazon
AMZN
+$5.48M
5
MHO icon
M/I Homes
MHO
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 41.84%
2 Healthcare 16.41%
3 Communication Services 13.22%
4 Consumer Discretionary 12.41%
5 Financials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
101
Selective Insurance
SIGI
$5.68B
$703K 0.06%
8,635
+2,130
+33% +$174K
KFY icon
102
Korn Ferry
KFY
$4.31B
$702K 0.06%
14,955
+3,183
+27% +$188K
ABG icon
103
Asbury Automotive
ABG
$4.66B
$697K 0.06%
4,611
– –
EPC icon
104
Edgewell Personal Care
EPC
$1.3B
$689K 0.06%
18,422
– –
KAI icon
105
Kadant
KAI
$3.57B
$677K 0.06%
4,056
– –
CNXC icon
106
Concentrix
CNXC
$1.61B
$670K 0.06%
6,000
-6,000
-50% -$768K
VVX icon
107
V2X
VVX
$2.72B
$650K 0.06%
18,370
+6,447
+54% +$224K
HIG icon
108
Hartford Financial Services
HIG
$39.7B
$565K 0.05%
9,120
– –
TRV icon
109
Travelers Companies
TRV
$82.1B
$528K 0.04%
3,447
– –
CSL icon
110
Carlisle Companies
CSL
$13.2B
$509K 0.04%
1,815
– –
KFRC icon
111
Kforce
KFRC
$1.08B
$509K 0.04%
+8,685
New +$518K
PINC
112
DELISTED
Premier
PINC
$507K 0.04%
+14,952
New +$545K
DCOM icon
113
Dime Commercial Bancshares
DCOM
$1.79B
$495K 0.04%
16,892
– –
APAM icon
114
Artisan Partners
APAM
$2.83B
$468K 0.04%
17,395
– –
TFC icon
115
Truist Financial
TFC
$64.5B
$452K 0.04%
10,375
-375
-3% -$18K
PBH icon
116
Prestige Consumer Healthcare
PBH
$2.46B
$448K 0.04%
+9,000
New +$498K
RSG icon
117
Republic Services
RSG
$67.9B
$426K 0.04%
3,130
– –
AUB icon
118
Atlantic Union Bankshares
AUB
$6.06B
$421K 0.04%
+13,847
New +$467K
AMN icon
119
AMN Healthcare
AMN
$1.36B
$408K 0.03%
+3,855
New +$423K
ENSG icon
120
The Ensign Group
ENSG
$10.5B
$399K 0.03%
+5,020
New +$415K
ABBV icon
121
AbbVie
ABBV
$471B
$398K 0.03%
2,965
– –
ENR icon
122
Energizer
ENR
$1.47B
$377K 0.03%
+15,000
New +$437K
IRWD icon
123
Ironwood Pharmaceuticals
IRWD
$598M
$364K 0.03%
+35,100
New +$398K
CNO icon
124
CNO Financial Group
CNO
$4.97B
$346K 0.03%
19,235
+500
+3% +$9.27K
POOL icon
125
Pool Corp
POOL
$7.08B
$328K 0.03%
1,030
– –
2 3 4
5
6

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FAT
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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
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 2022 Portfolio in Review

As of Q3 2022, Oak Associates held 140 positions worth $1.18B, down 7.9% from $1.28B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Oak Associates's Q3 2022 filing shows 11 new, 27 increased, 35 reduced and 8 closed positions. Its largest new stake was Activision Blizzard: 129,227 shares worth $9.61M. The largest sale was Alphabet (Google) Class C, an estimated $7.49M.

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

  • Oak Associates's largest Q3 2022 buy was Activision Blizzard: 129,227 shares worth $9.61M.
  • Oak Associates added most to Meta Platforms (Facebook) in Q3 2022, an estimated $7.42M increase.
  • Oak Associates's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $7.49M.
  • Oak Associates fully exited M/I Homes in Q3 2022, selling an estimated $4.94M.
  • Oak Associates's ten largest holdings make up 44% of its $1.18B portfolio in Q3 2022.
  • Oak Associates opened 11 new positions and closed 8 in Q3 2022.
  • Oak Associates's portfolio value fell 7.9% quarter-over-quarter to $1.18B.

Based on Oak Associates's 13F filing for Q3 2022, filed 9 Nov 2022.