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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
+11.08%
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
$1.22B
AUM Growth
+$24.1M
Cap. Flow
-$64.8M
Cap. Flow %
-5.33%
Top 10 Hldgs %
43.43%
Holding
146
New
4
Increased
19
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.29M
2
MCHP icon
Microchip Technology
MCHP
+$2.24M
3
DIOD icon
Diodes
DIOD
+$1.56M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.49M
5
CNC icon
Centene
CNC
+$1.41M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$20.3M
2
GNTX icon
Gentex
GNTX
+$7.84M
3
NVDA icon
NVIDIA
NVDA
+$4.77M
4
ORCL icon
Oracle
ORCL
+$4.76M
5
KLAC icon
KLA
KLAC
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 44.62%
2 Healthcare 17.06%
3 Communication Services 12.9%
4 Financials 11.14%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
101
Korn Ferry
KFY
$4.31B
$1.17M 0.1%
22,628
+3,806
+20% +$205K
KFRC icon
102
Kforce
KFRC
$1.05B
$1.12M 0.09%
17,637
– –
CVS icon
103
CVS Health
CVS
$135B
$1.11M 0.09%
+15,000
New +$1.26M
VVX icon
104
V2X
VVX
$2.7B
$1.03M 0.08%
25,952
– –
KAI icon
105
Kadant
KAI
$3.58B
$973K 0.08%
4,668
– –
CSGS
106
DELISTED
CSG Systems International
CSGS
$940K 0.08%
17,509
– –
PINC
107
DELISTED
Premier
PINC
$903K 0.07%
27,907
– –
AMN icon
108
AMN Healthcare
AMN
$1.35B
$897K 0.07%
10,813
– –
BBSI icon
109
Barrett Business Services
BBSI
$1.01B
$887K 0.07%
40,008
– –
PBH icon
110
Prestige Consumer Healthcare
PBH
$2.47B
$885K 0.07%
14,123
– –
AB icon
111
AllianceBernstein
AB
$3.47B
$849K 0.07%
23,214
– –
SIGI icon
112
Selective Insurance
SIGI
$5.76B
$823K 0.07%
8,635
– –
CALX icon
113
Calix
CALX
$2.24B
$820K 0.07%
15,293
-11,000
-42% -$600K
AUB icon
114
Atlantic Union Bankshares
AUB
$6.05B
$803K 0.07%
22,898
– –
EPC icon
115
Edgewell Personal Care
EPC
$1.3B
$785K 0.06%
18,506
– –
CNXC icon
116
Concentrix
CNXC
$1.62B
$729K 0.06%
6,000
– –
TSEM icon
117
Tower Semiconductor
TSEM
$21.2B
$728K 0.06%
17,143
– –
CVSA
118
Covista Inc
CVSA
$4.55B
$722K 0.06%
18,696
– –
APAM icon
119
Artisan Partners
APAM
$2.86B
$655K 0.05%
20,493
– –
HIG icon
120
Hartford Financial Services
HIG
$39.9B
$636K 0.05%
9,120
– –
ENR icon
121
Energizer
ENR
$1.47B
$557K 0.05%
16,041
– –
TRV icon
122
Travelers Companies
TRV
$81.1B
$487K 0.04%
2,843
-604
-18% -$110K
CNO icon
123
CNO Financial Group
CNO
$4.94B
$429K 0.04%
19,334
– –
RSG icon
124
Republic Services
RSG
$67.4B
$423K 0.03%
3,130
– –
CSL icon
125
Carlisle Companies
CSL
$13.5B
$410K 0.03%
1,815
– –
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
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MHS
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Oak Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Oak Associates held 146 positions worth $1.22B, up 2% from $1.19B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Oak Associates withdrew a net $64.8M in Q1 2023, closing 11 positions and reducing 40 holdings. Its most notable exit was General Dynamics, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Oak Associates opened a new position in Bio-Rad Laboratories Class A worth $2.34M.

  • Oak Associates's largest Q1 2023 buy was Bio-Rad Laboratories Class A: 4,890 shares worth $2.34M.
  • Oak Associates added most to Microchip Technology in Q1 2023, an estimated $2.24M increase.
  • Oak Associates's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $4.77M.
  • Oak Associates fully exited General Dynamics in Q1 2023, selling an estimated $20.3M.
  • Oak Associates's ten largest holdings make up 43% of its $1.22B portfolio in Q1 2023.
  • Oak Associates opened 4 new positions and closed 11 in Q1 2023.
  • Oak Associates's portfolio value rose 2% quarter-over-quarter to $1.22B.

Based on Oak Associates's 13F filing for Q1 2023, filed 11 May 2023.