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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
+9.09%
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
$1.19B
AUM Growth
+$13.5M
Cap. Flow
-$51.8M
Cap. Flow %
-4.34%
Top 10 Hldgs %
40.61%
Holding
149
New
17
Increased
46
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$20M
2
CI icon
Cigna
CI
+$10.4M
3
MA icon
Mastercard
MA
+$9.47M
4
QRVO icon
Qorvo
QRVO
+$9.04M
5
NVDA icon
NVIDIA
NVDA
+$8.41M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$26.9M
2
AVGO icon
Broadcom
AVGO
+$18.7M
3
DLR icon
Digital Realty Trust
DLR
+$16.9M
4
META icon
Meta Platforms (Facebook)
META
+$13.7M
5
INTC icon
Intel
INTC
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 41.59%
2 Healthcare 19.27%
3 Financials 13.2%
4 Communication Services 10.46%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
101
DELISTED
Verint Systems
VRNT
$1.2M 0.1%
32,993
-15,142
-31% -$546K
CRL icon
102
Charles River Laboratories
CRL
$11.3B
$1.15M 0.1%
5,284
-1,000
-16% -$218K
AMN icon
103
AMN Healthcare
AMN
$1.35B
$1.11M 0.09%
10,813
+6,958
+180% +$801K
VVX icon
104
V2X
VVX
$2.7B
$1.07M 0.09%
25,952
+7,582
+41% +$301K
MDT icon
105
Medtronic
MDT
$112B
$1.05M 0.09%
13,494
-49,839
-79% -$4.04M
FTNT icon
106
Fortinet
FTNT
$112B
$1.02M 0.09%
20,800
– –
CSGS
107
DELISTED
CSG Systems International
CSGS
$1M 0.08%
17,509
+136
+0.8% +$8K
PINC
108
DELISTED
Premier
PINC
$976K 0.08%
27,907
+12,955
+87% +$432K
KFRC icon
109
Kforce
KFRC
$1.05B
$967K 0.08%
17,637
+8,952
+103% +$517K
KFY icon
110
Korn Ferry
KFY
$4.31B
$953K 0.08%
18,822
+3,867
+26% +$206K
BBSI icon
111
Barrett Business Services
BBSI
$1.01B
$933K 0.08%
40,008
-80
-0.2% -$1.81K
PBH icon
112
Prestige Consumer Healthcare
PBH
$2.47B
$884K 0.07%
14,123
+5,123
+57% +$294K
KAI icon
113
Kadant
KAI
$3.58B
$829K 0.07%
4,668
+612
+15% +$109K
AUB icon
114
Atlantic Union Bankshares
AUB
$6.05B
$805K 0.07%
22,898
+9,051
+65% +$309K
CNXC icon
115
Concentrix
CNXC
$1.62B
$799K 0.07%
6,000
– –
AB icon
116
AllianceBernstein
AB
$3.47B
$798K 0.07%
23,214
– –
SIGI icon
117
Selective Insurance
SIGI
$5.76B
$765K 0.06%
8,635
– –
DCOM icon
118
Dime Commercial Bancshares
DCOM
$1.79B
$754K 0.06%
23,676
+6,784
+40% +$224K
TSEM icon
119
Tower Semiconductor
TSEM
$21.2B
$741K 0.06%
+17,143
New +$745K
TSLA icon
120
Tesla
TSLA
$1.18T
$717K 0.06%
5,817
– –
EPC icon
121
Edgewell Personal Care
EPC
$1.3B
$713K 0.06%
18,506
+84
+0.5% +$3.34K
HIG icon
122
Hartford Financial Services
HIG
$39.9B
$692K 0.06%
9,120
– –
CVSA
123
Covista Inc
CVSA
$4.55B
$664K 0.06%
18,696
-2,465
-12% -$96.2K
TRV icon
124
Travelers Companies
TRV
$81.1B
$646K 0.05%
3,447
– –
APAM icon
125
Artisan Partners
APAM
$2.86B
$609K 0.05%
20,493
+3,098
+18% +$95.2K
2 3 4
5
6

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LFS
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Oak Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Oak Associates held 149 positions worth $1.19B, up 1.1% from $1.18B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Oak Associates withdrew a net $51.8M in Q4 2022, closing 7 positions and reducing 52 holdings. Its most notable exit was Skyworks Solutions, an estimated $26.9M 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 Healthcare and Financials.

Against the trend, Oak Associates opened a new position in General Dynamics worth $20.3M.

  • Oak Associates's largest Q4 2022 buy was General Dynamics: 81,824 shares worth $20.3M.
  • Oak Associates added most to Cigna in Q4 2022, an estimated $10.4M increase.
  • Oak Associates's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $13.7M.
  • Oak Associates fully exited Skyworks Solutions in Q4 2022, selling an estimated $26.9M.
  • Oak Associates's ten largest holdings make up 41% of its $1.19B portfolio in Q4 2022.
  • Oak Associates opened 17 new positions and closed 7 in Q4 2022.
  • Oak Associates's portfolio value rose 1.1% quarter-over-quarter to $1.19B.

Based on Oak Associates's 13F filing for Q4 2022, filed 9 Feb 2023.