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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
+13.46%
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
$1.32B
AUM Growth
+$121M
Cap. Flow
-$25.1M
Cap. Flow %
-1.9%
Top 10 Hldgs %
46.07%
Holding
141
New
8
Increased
29
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.8M
2
ZS icon
Zscaler
ZS
+$1.77M
3
PSN icon
Parsons
PSN
+$1.74M
4
VEEV icon
Veeva Systems
VEEV
+$1.66M
5
CRWD icon
CrowdStrike
CRWD
+$1.61M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$24M
2
KLAC icon
KLA
KLAC
+$6.36M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.7M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.33M
5
PYPL icon
PayPal
PYPL
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 44.94%
2 Communication Services 15.05%
3 Healthcare 14.77%
4 Consumer Discretionary 10.98%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
101
Jazz Pharmaceuticals
JAZZ
$16.1B
$927K 0.07%
7,537
-11,092
-60% -$1.38M
ICFI icon
102
ICF International
ICFI
$1.5B
$895K 0.07%
+6,672
New +$877K
PBH icon
103
Prestige Consumer Healthcare
PBH
$2.47B
$876K 0.07%
14,307
– –
ESAB icon
104
ESAB
ESAB
$5.37B
$831K 0.06%
9,589
+5,971
+165% +$452K
ABG icon
105
Asbury Automotive
ABG
$4.62B
$809K 0.06%
3,597
– –
VVX icon
106
V2X
VVX
$2.7B
$762K 0.06%
16,411
– –
SIGI icon
107
Selective Insurance
SIGI
$5.76B
$751K 0.06%
7,545
-1,090
-13% -$112K
KFY icon
108
Korn Ferry
KFY
$4.31B
$733K 0.06%
12,348
– –
AB icon
109
AllianceBernstein
AB
$3.47B
$720K 0.05%
23,214
– –
IRWD icon
110
Ironwood Pharmaceuticals
IRWD
$586M
$702K 0.05%
61,384
– –
EPC icon
111
Edgewell Personal Care
EPC
$1.3B
$678K 0.05%
18,506
– –
TSEM icon
112
Tower Semiconductor
TSEM
$21.2B
$610K 0.05%
19,997
– –
ENR icon
113
Energizer
ENR
$1.47B
$591K 0.04%
18,644
+2,603
+16% +$82.5K
HIG icon
114
Hartford Financial Services
HIG
$39.9B
$587K 0.04%
7,305
-1,815
-20% -$137K
CNO icon
115
CNO Financial Group
CNO
$4.94B
$584K 0.04%
20,923
– –
AMBA icon
116
Ambarella
AMBA
$3.04B
$571K 0.04%
9,311
-25,956
-74% -$1.42M
CSL icon
117
Carlisle Companies
CSL
$13.5B
$567K 0.04%
1,815
– –
APAM icon
118
Artisan Partners
APAM
$2.86B
$545K 0.04%
12,328
– –
CSGS
119
DELISTED
CSG Systems International
CSGS
$532K 0.04%
10,000
– –
RSG icon
120
Republic Services
RSG
$67.4B
$516K 0.04%
3,130
– –
TDG icon
121
TransDigm Group
TDG
$70.7B
$455K 0.03%
450
-85
-16% -$78.4K
STX icon
122
Seagate
STX
$173B
$450K 0.03%
5,270
-757
-13% -$56.5K
THO icon
123
Thor Industries
THO
$4.06B
$413K 0.03%
3,490
– –
POOL icon
124
Pool Corp
POOL
$7.05B
$411K 0.03%
1,030
– –
MUSA icon
125
Murphy USA
MUSA
$11.4B
$365K 0.03%
1,024
– –
2 3 4
5
6

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MHS
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Oak Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Oak Associates held 141 positions worth $1.32B, up 10% from $1.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oak Associates's Q4 2023 filing shows 8 new, 29 increased, 57 reduced and 10 closed positions. Its largest new stake was Broadcom: 177,860 shares worth $19.9M. The largest sale was VMware, Inc, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Communication Services and Healthcare.

  • Oak Associates's largest Q4 2023 buy was Broadcom: 177,860 shares worth $19.9M.
  • Oak Associates added most to Revvity in Q4 2023, an estimated $1.44M increase.
  • Oak Associates's biggest Q4 2023 reduction was KLA, cutting an estimated $6.36M.
  • Oak Associates fully exited VMware, Inc in Q4 2023, selling an estimated $24M.
  • Oak Associates's ten largest holdings make up 46% of its $1.32B portfolio in Q4 2023.
  • Oak Associates opened 8 new positions and closed 10 in Q4 2023.
  • Oak Associates's portfolio value rose 10% quarter-over-quarter to $1.32B.

Based on Oak Associates's 13F filing for Q4 2023, filed 14 Feb 2024.