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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
+0.21%
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
$1.2B
AUM Growth
-$48.8M
Cap. Flow
-$39.7M
Cap. Flow %
-3.3%
Top 10 Hldgs %
45.64%
Holding
136
New
5
Increased
35
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.35M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.02M
3
CI icon
Cigna
CI
+$1.29M
4
PGNY icon
Progyny
PGNY
+$845K
5
KFY icon
Korn Ferry
KFY
+$627K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20M
2
AMZN icon
Amazon
AMZN
+$11.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.35M
4
LH icon
Labcorp
LH
+$2.27M
5
PEP icon
PepsiCo
PEP
+$2M

Sector Composition

Rank Sector Weight
1 Technology 44.34%
2 Healthcare 15.66%
3 Communication Services 15.45%
4 Consumer Discretionary 10.79%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
101
Selective Insurance
SIGI
$5.76B
$891K 0.07%
8,635
– –
VVX icon
102
V2X
VVX
$2.7B
$848K 0.07%
16,411
– –
ABG icon
103
Asbury Automotive
ABG
$4.62B
$828K 0.07%
3,597
– –
PBH icon
104
Prestige Consumer Healthcare
PBH
$2.47B
$818K 0.07%
14,307
– –
CVSA
105
Covista Inc
CVSA
$4.55B
$801K 0.07%
18,696
– –
PGNY icon
106
Progyny
PGNY
$2.46B
$761K 0.06%
+22,383
New +$845K
AB icon
107
AllianceBernstein
AB
$3.47B
$705K 0.06%
23,214
– –
CALX icon
108
Calix
CALX
$2.24B
$701K 0.06%
15,293
– –
EPC icon
109
Edgewell Personal Care
EPC
$1.3B
$684K 0.06%
18,506
– –
HIG icon
110
Hartford Financial Services
HIG
$39.9B
$647K 0.05%
9,120
– –
VRNT
111
DELISTED
Verint Systems
VRNT
$617K 0.05%
26,833
– –
IRWD icon
112
Ironwood Pharmaceuticals
IRWD
$586M
$591K 0.05%
61,384
+9,517
+18% +$93.3K
KFY icon
113
Korn Ferry
KFY
$4.31B
$586K 0.05%
+12,348
New +$627K
ENR icon
114
Energizer
ENR
$1.47B
$514K 0.04%
16,041
– –
CSGS
115
DELISTED
CSG Systems International
CSGS
$511K 0.04%
10,000
-7,509
-43% -$399K
CNO icon
116
CNO Financial Group
CNO
$4.94B
$497K 0.04%
20,923
+1,589
+8% +$38.2K
TSEM icon
117
Tower Semiconductor
TSEM
$21.2B
$491K 0.04%
19,997
+2,854
+17% +$91.5K
CNXC icon
118
Concentrix
CNXC
$1.62B
$481K 0.04%
6,000
– –
CSL icon
119
Carlisle Companies
CSL
$13.5B
$471K 0.04%
1,815
– –
APAM icon
120
Artisan Partners
APAM
$2.86B
$461K 0.04%
12,328
-4,404
-26% -$171K
TDG icon
121
TransDigm Group
TDG
$70.7B
$451K 0.04%
535
– –
RSG icon
122
Republic Services
RSG
$67.4B
$446K 0.04%
3,130
– –
STX icon
123
Seagate
STX
$173B
$397K 0.03%
6,027
– –
POOL icon
124
Pool Corp
POOL
$7.05B
$367K 0.03%
1,030
– –
CF icon
125
CF Industries
CF
$19.6B
$357K 0.03%
+4,159
New +$329K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Oak Associates held 136 positions worth $1.2B, down 3.9% from $1.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oak Associates withdrew a net $39.7M in Q3 2023, closing 3 positions and reducing 40 holdings. Its most notable exit was AbbVie, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 46% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Oak Associates opened a new position in Thermo Fisher Scientific worth $1.92M.

  • Oak Associates's largest Q3 2023 buy was Thermo Fisher Scientific: 3,791 shares worth $1.92M.
  • Oak Associates added most to PayPal in Q3 2023, an estimated $2.35M increase.
  • Oak Associates's biggest Q3 2023 reduction was Apple, cutting an estimated $20M.
  • Oak Associates fully exited AbbVie in Q3 2023, selling an estimated $2M.
  • Oak Associates's ten largest holdings make up 46% of its $1.2B portfolio in Q3 2023.
  • Oak Associates opened 5 new positions and closed 3 in Q3 2023.
  • Oak Associates's portfolio value fell 3.9% quarter-over-quarter to $1.2B.

Based on Oak Associates's 13F filing for Q3 2023, filed 13 Nov 2023.