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OA

Oak Associates Portfolio holdings

AUM $1.49B
1-Year Est. Return 34.25%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
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
$1.51B
AUM Growth
+$64.9M
Cap. Flow
-$16.6M
Cap. Flow %
-1.1%
Top 10 Hldgs %
48.71%
Holding
135
New
1
Increased
12
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.89M
2
CI icon
Cigna
CI
+$51.7K
3
ESAB icon
ESAB
ESAB
+$40.6K
4
KFRC icon
Kforce
KFRC
+$26.4K
5
YOU icon
Clear Secure
YOU
+$26.3K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$6.65M
2
PRFT
Perficient Inc
PRFT
+$1.92M
3
AKAM icon
Akamai
AKAM
+$1.45M
4
LMT icon
Lockheed Martin
LMT
+$1.11M
5
TSLA icon
Tesla
TSLA
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 46.34%
2 Communication Services 16.36%
3 Healthcare 13.41%
4 Consumer Discretionary 11.01%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICFI icon
101
ICF International
ICFI
$1.46B
$991K 0.07%
6,672
– –
KFRC icon
102
Kforce
KFRC
$1.04B
$974K 0.06%
15,671
+416
+3% +$26.4K
ESAB icon
103
ESAB
ESAB
$5.43B
$942K 0.06%
9,980
+391
+4% +$40.6K
ABG icon
104
Asbury Automotive
ABG
$4.23B
$831K 0.06%
3,648
+51
+1% +$11.6K
CNXC icon
105
Concentrix
CNXC
$1.52B
$831K 0.06%
13,134
– –
KFY icon
106
Korn Ferry
KFY
$4.14B
$829K 0.06%
12,348
– –
VVX icon
107
V2X
VVX
$2.65B
$810K 0.05%
16,890
+479
+3% +$22.7K
TSEM icon
108
Tower Semiconductor
TSEM
$24.4B
$786K 0.05%
19,997
– –
AB icon
109
AllianceBernstein
AB
$3.54B
$784K 0.05%
23,214
– –
EPC icon
110
Edgewell Personal Care
EPC
$1.3B
$744K 0.05%
18,506
– –
CSL icon
111
Carlisle Companies
CSL
$13.8B
$735K 0.05%
1,815
– –
SIGI icon
112
Selective Insurance
SIGI
$5.56B
$707K 0.05%
7,530
– –
HIG icon
113
Hartford Financial Services
HIG
$38.4B
$631K 0.04%
6,273
– –
RSG icon
114
Republic Services
RSG
$67.2B
$608K 0.04%
3,130
-275
-8% -$51.9K
CNO icon
115
CNO Financial Group
CNO
$4.96B
$580K 0.04%
20,923
– –
TDG icon
116
TransDigm Group
TDG
$71.6B
$575K 0.04%
450
– –
ENR icon
117
Energizer
ENR
$1.45B
$551K 0.04%
18,644
– –
STX icon
118
Seagate
STX
$181B
$544K 0.04%
5,270
– –
APAM icon
119
Artisan Partners
APAM
$2.84B
$509K 0.03%
12,328
– –
AMBA icon
120
Ambarella
AMBA
$2.85B
$502K 0.03%
9,311
– –
THC icon
121
Tenet Healthcare
THC
$21.1B
$492K 0.03%
3,700
-1,123
-23% -$135K
MUSA icon
122
Murphy USA
MUSA
$11.3B
$481K 0.03%
1,024
– –
CW icon
123
Curtiss-Wright
CW
$27B
$439K 0.03%
1,620
– –
CSGS
124
DELISTED
CSG Systems International
CSGS
$412K 0.03%
10,000
– –
VRNT
125
DELISTED
Verint Systems
VRNT
$402K 0.03%
12,498
– –
2 3 4
5
6

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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 2024 Portfolio in Review

As of Q2 2024, Oak Associates held 135 positions worth $1.51B, up 4.5% from $1.44B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.2%. Oak Associates opened 1 new position and exited 2, leaving the 135-position portfolio largely intact.

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

  • Oak Associates's largest Q2 2024 buy was Mercado Libre: 1,200 shares worth $1.97M.
  • Oak Associates added most to Cigna in Q2 2024, an estimated $51.7K increase.
  • Oak Associates's biggest Q2 2024 reduction was KLA, cutting an estimated $6.65M.
  • Oak Associates fully exited Perficient Inc in Q2 2024, selling an estimated $1.92M.
  • Oak Associates's ten largest holdings make up 49% of its $1.51B portfolio in Q2 2024.
  • Oak Associates opened 1 new position and closed 2 in Q2 2024.
  • Oak Associates's portfolio value rose 4.5% quarter-over-quarter to $1.51B.

Based on Oak Associates's 13F filing for Q2 2024, filed 8 Aug 2024.