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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
+7.84%
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
$1.77B
AUM Growth
+$76M
Cap. Flow
-$45.5M
Cap. Flow %
-2.58%
Top 10 Hldgs %
46.12%
Holding
138
New
3
Increased
20
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.6M
2
SWKS icon
Skyworks Solutions
SWKS
+$17.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$16M
4
CTSH icon
Cognizant
CTSH
+$11.6M
5
VMW
VMware, Inc
VMW
+$4.29M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$48.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M
3
AAPL icon
Apple
AAPL
+$17.2M
4
KLAC icon
KLA
KLAC
+$16.8M
5
MSFT icon
Microsoft
MSFT
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 40.22%
2 Communication Services 16.07%
3 Consumer Discretionary 15.34%
4 Healthcare 13.49%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
126
Thor Industries
THO
$3.98B
$394K 0.02%
3,490
– –
QNST icon
127
QuinStreet
QNST
$893M
$353K 0.02%
18,980
– –
TDG icon
128
TransDigm Group
TDG
$71.9B
$346K 0.02%
535
– –
RSG icon
129
Republic Services
RSG
$66.7B
$344K 0.02%
3,130
– –
ABBV icon
130
AbbVie
ABBV
$454B
$335K 0.02%
2,975
– –
CONE
131
DELISTED
CyrusOne Inc Common Stock
CONE
$321K 0.02%
4,490
– –
TAL icon
132
TAL Education Group
TAL
$5.86B
– –
-7,315
Closed -$394K
XLNX
133
DELISTED
Xilinx Inc
XLNX
– –
-391,942
Closed -$48.6M
MGLN
134
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-6,377
Closed -$595K
ALXN
135
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-13,390
Closed -$2.05M
PRSP
136
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-12,690
Closed -$369K
2 3 4 5
6

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Oak Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Oak Associates held 138 positions worth $1.77B, up 4.5% from $1.69B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oak Associates's Q2 2021 filing shows 3 new, 20 increased, 51 reduced and 5 closed positions. Its largest new stake was Broadcom: 422,200 shares worth $20.1M. The largest sale was Xilinx Inc, an estimated $48.6M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Oak Associates's largest Q2 2021 buy was Broadcom: 422,200 shares worth $20.1M.
  • Oak Associates added most to Skyworks Solutions in Q2 2021, an estimated $17.9M increase.
  • Oak Associates's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $18M.
  • Oak Associates fully exited Xilinx Inc in Q2 2021, selling an estimated $48.6M.
  • Oak Associates's ten largest holdings make up 46% of its $1.77B portfolio in Q2 2021.
  • Oak Associates opened 3 new positions and closed 5 in Q2 2021.
  • Oak Associates's portfolio value rose 4.5% quarter-over-quarter to $1.77B.

Based on Oak Associates's 13F filing for Q2 2021, filed 9 Aug 2021.