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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
+13.02%
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
$1.44B
AUM Growth
+$120M
Cap. Flow
-$28.9M
Cap. Flow %
-2.01%
Top 10 Hldgs %
46.5%
Holding
136
New
5
Increased
13
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.93M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$1.35M
3
INCY icon
Incyte
INCY
+$1.17M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$711K
5
INMD icon
InMode
INMD
+$457K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
2
AMZN icon
Amazon
AMZN
+$8.55M
3
META icon
Meta Platforms (Facebook)
META
+$4.71M
4
SEDG icon
SolarEdge
SEDG
+$2.34M
5
CVSA
Covista Inc
CVSA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 45.52%
2 Communication Services 15.06%
3 Healthcare 14.04%
4 Consumer Discretionary 11.21%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESAB icon
101
ESAB
ESAB
$5.37B
$1.06M 0.07%
9,589
– –
TSLA icon
102
Tesla
TSLA
$1.18T
$1.05M 0.07%
5,817
– –
PBH icon
103
Prestige Consumer Healthcare
PBH
$2.47B
$1.04M 0.07%
14,307
– –
ICFI icon
104
ICF International
ICFI
$1.5B
$1.01M 0.07%
6,672
– –
CNXC icon
105
Concentrix
CNXC
$1.62B
$870K 0.06%
13,134
– –
ABG icon
106
Asbury Automotive
ABG
$4.62B
$848K 0.06%
3,597
– –
SIGI icon
107
Selective Insurance
SIGI
$5.76B
$822K 0.06%
7,530
-15
-0.2% -$1.54K
KFY icon
108
Korn Ferry
KFY
$4.31B
$812K 0.06%
12,348
– –
AB icon
109
AllianceBernstein
AB
$3.47B
$806K 0.06%
23,214
– –
VVX icon
110
V2X
VVX
$2.7B
$767K 0.05%
16,411
– –
EPC icon
111
Edgewell Personal Care
EPC
$1.3B
$715K 0.05%
18,506
– –
CSL icon
112
Carlisle Companies
CSL
$13.5B
$711K 0.05%
1,815
– –
TSEM icon
113
Tower Semiconductor
TSEM
$21.2B
$660K 0.05%
19,997
– –
RSG icon
114
Republic Services
RSG
$67.4B
$652K 0.05%
3,405
+275
+9% +$48.8K
HIG icon
115
Hartford Financial Services
HIG
$39.9B
$646K 0.04%
6,273
-1,032
-14% -$94.6K
CNO icon
116
CNO Financial Group
CNO
$4.94B
$575K 0.04%
20,923
– –
APAM icon
117
Artisan Partners
APAM
$2.86B
$564K 0.04%
12,328
– –
TDG icon
118
TransDigm Group
TDG
$70.7B
$554K 0.04%
450
– –
ENR icon
119
Energizer
ENR
$1.47B
$549K 0.04%
18,644
– –
IRWD icon
120
Ironwood Pharmaceuticals
IRWD
$586M
$535K 0.04%
61,384
– –
CSGS
121
DELISTED
CSG Systems International
CSGS
$515K 0.04%
10,000
– –
THC icon
122
Tenet Healthcare
THC
$22.2B
$507K 0.04%
4,823
– –
STX icon
123
Seagate
STX
$174B
$490K 0.03%
5,270
– –
AMBA icon
124
Ambarella
AMBA
$3.04B
$473K 0.03%
9,311
– –
INMD icon
125
InMode
INMD
$871M
$442K 0.03%
+20,432
New +$457K
2 3 4
5
6

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LFS
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PIM
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NAM
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MHS
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Oak Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Oak Associates held 136 positions worth $1.44B, up 9.1% from $1.32B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Oak Associates's Q1 2024 filing shows 5 new, 13 increased, 35 reduced and 2 closed positions. Its largest new stake was Danaher: 7,920 shares worth $1.98M. The largest sale was Alphabet (Google) Class C, an estimated $10.1M.

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

  • Oak Associates's largest Q1 2024 buy was Danaher: 7,920 shares worth $1.98M.
  • Oak Associates added most to Jazz Pharmaceuticals in Q1 2024, an estimated $711K increase.
  • Oak Associates's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $10.1M.
  • Oak Associates fully exited SolarEdge in Q1 2024, selling an estimated $2.34M.
  • Oak Associates's ten largest holdings make up 47% of its $1.44B portfolio in Q1 2024.
  • Oak Associates opened 5 new positions and closed 2 in Q1 2024.
  • Oak Associates's portfolio value rose 9.1% quarter-over-quarter to $1.44B.

Based on Oak Associates's 13F filing for Q1 2024, filed 10 May 2024.