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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
+2.64%
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
$1.49B
AUM Growth
-$20.8M
Cap. Flow
-$39.5M
Cap. Flow %
-2.66%
Top 10 Hldgs %
46.58%
Holding
135
New
2
Increased
16
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.09M
2
MSFT icon
Microsoft
MSFT
+$4.03M
3
V icon
Visa
V
+$2.27M
4
NVO
Novo Nordisk
NVO
+$1.24M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$981K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$15.7M
2
META icon
Meta Platforms (Facebook)
META
+$6.33M
3
INTC icon
Intel
INTC
+$5.53M
4
EBAY icon
eBay
EBAY
+$4.55M
5
SNPS icon
Synopsys
SNPS
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 44.99%
2 Communication Services 15.72%
3 Healthcare 14.39%
4 Consumer Discretionary 11.2%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVX icon
101
V2X
VVX
$2.74B
$943K 0.06%
16,890
– –
KFY icon
102
Korn Ferry
KFY
$4.33B
$929K 0.06%
12,348
– –
TSEM icon
103
Tower Semiconductor
TSEM
$21.6B
$885K 0.06%
19,997
– –
ABG icon
104
Asbury Automotive
ABG
$4.73B
$870K 0.06%
3,648
– –
AB icon
105
AllianceBernstein
AB
$3.48B
$810K 0.05%
23,214
– –
HIG icon
106
Hartford Financial Services
HIG
$39.9B
$738K 0.05%
6,273
– –
CNO icon
107
CNO Financial Group
CNO
$4.97B
$734K 0.05%
20,923
– –
SIGI icon
108
Selective Insurance
SIGI
$5.73B
$703K 0.05%
7,530
– –
CNXC icon
109
Concentrix
CNXC
$1.63B
$673K 0.05%
13,134
– –
EPC icon
110
Edgewell Personal Care
EPC
$1.3B
$673K 0.05%
18,506
– –
INMD icon
111
InMode
INMD
$871M
$668K 0.04%
39,432
+19,000
+93% +$321K
CSL icon
112
Carlisle Companies
CSL
$13.3B
$632K 0.04%
1,405
-410
-23% -$170K
THC icon
113
Tenet Healthcare
THC
$22.2B
$615K 0.04%
3,700
– –
ENR icon
114
Energizer
ENR
$1.47B
$592K 0.04%
18,644
– –
STX icon
115
Seagate
STX
$179B
$577K 0.04%
5,270
– –
TDG icon
116
TransDigm Group
TDG
$71.4B
$571K 0.04%
400
-50
-11% -$65K
APAM icon
117
Artisan Partners
APAM
$2.83B
$534K 0.04%
12,328
– –
CW icon
118
Curtiss-Wright
CW
$25.3B
$532K 0.04%
1,620
– –
AMBA icon
119
Ambarella
AMBA
$3.18B
$525K 0.04%
9,311
– –
MUSA icon
120
Murphy USA
MUSA
$11.5B
$505K 0.03%
1,024
– –
CSGS
121
DELISTED
CSG Systems International
CSGS
$487K 0.03%
10,000
– –
RSG icon
122
Republic Services
RSG
$67.8B
$467K 0.03%
2,323
-807
-26% -$162K
CF icon
123
CF Industries
CF
$19.6B
$443K 0.03%
5,159
+1,000
+24% +$77.3K
POOL icon
124
Pool Corp
POOL
$7.02B
$388K 0.03%
1,030
– –
THO icon
125
Thor Industries
THO
$4.08B
$384K 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 Q3 2024 Portfolio in Review

As of Q3 2024, Oak Associates held 135 positions worth $1.49B, down 1.4% from $1.51B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Oak Associates's Q3 2024 filing shows 2 new, 16 increased, 37 reduced and 6 closed positions. Its largest new stake was Novo Nordisk: 9,283 shares worth $1.11M. The largest sale was KLA, an estimated $15.7M.

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

  • Oak Associates's largest Q3 2024 buy was Novo Nordisk: 9,283 shares worth $1.11M.
  • Oak Associates added most to Pfizer in Q3 2024, an estimated $5.09M increase.
  • Oak Associates's biggest Q3 2024 reduction was KLA, cutting an estimated $15.7M.
  • Oak Associates fully exited Intel in Q3 2024, selling an estimated $5.53M.
  • Oak Associates's ten largest holdings make up 47% of its $1.49B portfolio in Q3 2024.
  • Oak Associates opened 2 new positions and closed 6 in Q3 2024.
  • Oak Associates's portfolio value fell 1.4% quarter-over-quarter to $1.49B.

Based on Oak Associates's 13F filing for Q3 2024, filed 12 Nov 2024.