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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
+11.98%
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
$1.25B
AUM Growth
+$34.5M
Cap. Flow
-$87.4M
Cap. Flow %
-6.99%
Top 10 Hldgs %
45.53%
Holding
136
New
1
Increased
21
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.85M
2
CVS icon
CVS Health
CVS
+$228K
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$184K
4
SNPS icon
Synopsys
SNPS
+$29.8K
5
MSFT icon
Microsoft
MSFT
+$28.8K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.32M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.86M
3
KLAC icon
KLA
KLAC
+$5.4M
4
LOW icon
Lowe's Companies
LOW
+$4.44M
5
SCHW
Charles Schwab
SCHW
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 45.76%
2 Healthcare 15.36%
3 Communication Services 14.06%
4 Consumer Discretionary 11.65%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFRC icon
101
Kforce
KFRC
$1.02B
$935K 0.07%
14,915
-2,722
-15% -$164K
CSGS
102
DELISTED
CSG Systems International
CSGS
$923K 0.07%
17,509
– –
BBSI icon
103
Barrett Business Services
BBSI
$979M
$872K 0.07%
40,008
– –
ABG icon
104
Asbury Automotive
ABG
$4.27B
$865K 0.07%
3,597
-2,224
-38% -$468K
PBH icon
105
Prestige Consumer Healthcare
PBH
$2.41B
$850K 0.07%
14,307
+184
+1% +$11K
SIGI icon
106
Selective Insurance
SIGI
$5.64B
$829K 0.07%
8,635
– –
VVX icon
107
V2X
VVX
$2.62B
$813K 0.07%
16,411
-9,541
-37% -$416K
PINC
108
DELISTED
Premier
PINC
$772K 0.06%
27,907
– –
EPC icon
109
Edgewell Personal Care
EPC
$1.29B
$764K 0.06%
18,506
– –
CALX icon
110
Calix
CALX
$2.26B
$763K 0.06%
15,293
– –
AB icon
111
AllianceBernstein
AB
$3.51B
$747K 0.06%
23,214
– –
APAM icon
112
Artisan Partners
APAM
$2.88B
$658K 0.05%
16,732
-3,761
-18% -$130K
HIG icon
113
Hartford Financial Services
HIG
$38.7B
$657K 0.05%
9,120
– –
TSEM icon
114
Tower Semiconductor
TSEM
$24.3B
$643K 0.05%
17,143
– –
CVSA
115
Covista Inc
CVSA
$3.97B
$642K 0.05%
18,696
– –
IRWD icon
116
Ironwood Pharmaceuticals
IRWD
$635M
$552K 0.04%
51,867
-169,422
-77% -$1.82M
ENR icon
117
Energizer
ENR
$1.45B
$539K 0.04%
16,041
– –
CNXC icon
118
Concentrix
CNXC
$1.44B
$485K 0.04%
6,000
– –
RSG icon
119
Republic Services
RSG
$66.8B
$479K 0.04%
3,130
– –
TDG icon
120
TransDigm Group
TDG
$71.5B
$478K 0.04%
535
– –
CSL icon
121
Carlisle Companies
CSL
$14B
$466K 0.04%
1,815
– –
CNO icon
122
CNO Financial Group
CNO
$5.01B
$458K 0.04%
19,334
– –
POOL icon
123
Pool Corp
POOL
$6.77B
$386K 0.03%
1,030
– –
STX icon
124
Seagate
STX
$179B
$373K 0.03%
6,027
– –
THO icon
125
Thor Industries
THO
$4.1B
$361K 0.03%
3,490
– –
2 3 4
5
6

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Oak Associates held 136 positions worth $1.25B, up 2.8% from $1.22B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oak Associates withdrew a net $87.4M in Q2 2023, closing 5 positions and reducing 59 holdings. Its most notable exit was Ubiquiti, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Oak Associates opened a new position in Incyte worth $1.72M.

  • Oak Associates's largest Q2 2023 buy was Incyte: 27,651 shares worth $1.72M.
  • Oak Associates added most to CVS Health in Q2 2023, an estimated $228K increase.
  • Oak Associates's biggest Q2 2023 reduction was Amazon, cutting an estimated $6.32M.
  • Oak Associates fully exited Ubiquiti in Q2 2023, selling an estimated $1.54M.
  • Oak Associates's ten largest holdings make up 46% of its $1.25B portfolio in Q2 2023.
  • Oak Associates opened 1 new position and closed 5 in Q2 2023.
  • Oak Associates's portfolio value rose 2.8% quarter-over-quarter to $1.25B.

Based on Oak Associates's 13F filing for Q2 2023, filed 11 Aug 2023.