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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
+11.1%
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
$1.88B
AUM Growth
+$121M
Cap. Flow
-$39.2M
Cap. Flow %
-2.09%
Top 10 Hldgs %
46.91%
Holding
142
New
10
Increased
23
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.29M
2
AIT icon
Applied Industrial Technologies
AIT
+$1.89M
3
CALX icon
Calix
CALX
+$1.84M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.82M
5
MEDP icon
Medpace
MEDP
+$1.7M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$13.6M
2
CTXS
Citrix Systems Inc
CTXS
+$7.85M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M
4
SCHW
Charles Schwab
SCHW
+$4.44M
5
MSFT icon
Microsoft
MSFT
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 42.27%
2 Communication Services 15.89%
3 Consumer Discretionary 14.27%
4 Healthcare 13.2%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APEI icon
126
American Public Education
APEI
$940M
$497K 0.03%
22,319
– –
BBSI icon
127
Barrett Business Services
BBSI
$1.01B
$459K 0.02%
26,584
– –
SNX icon
128
TD Synnex
SNX
$19.9B
$457K 0.02%
4,000
– –
CNO icon
129
CNO Financial Group
CNO
$4.94B
$447K 0.02%
18,735
+260
+1% +$6.38K
PRG icon
130
PROG Holdings
PRG
$1.71B
$442K 0.02%
9,795
– –
RSG icon
131
Republic Services
RSG
$67.4B
$436K 0.02%
3,130
– –
ABBV icon
132
AbbVie
ABBV
$465B
$403K 0.02%
2,975
– –
CONE
133
DELISTED
CyrusOne Inc Common Stock
CONE
$403K 0.02%
4,490
– –
THO icon
134
Thor Industries
THO
$4.06B
$362K 0.02%
3,490
– –
QNST icon
135
QuinStreet
QNST
$927M
$345K 0.02%
18,980
– –
TDG icon
136
TransDigm Group
TDG
$70.7B
$340K 0.02%
535
– –
MTOR
137
DELISTED
MERITOR, Inc.
MTOR
$243K 0.01%
+9,810
New +$250K
HLNE icon
138
Hamilton Lane
HLNE
$3.88B
– –
-6,600
Closed -$560K
WK icon
139
Workiva
WK
$3.45B
– –
-6,725
Closed -$948K
HOLI
140
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-49,750
Closed -$1.03M
2 3 4 5
6

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Oak Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Oak Associates held 142 positions worth $1.88B, up 6.9% from $1.76B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Oak Associates's Q4 2021 filing shows 10 new, 23 increased, 53 reduced and 4 closed positions. Its largest new stake was Applied Industrial Technologies: 18,875 shares worth $1.94M. The largest sale was KLA, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Oak Associates's largest Q4 2021 buy was Applied Industrial Technologies: 18,875 shares worth $1.94M.
  • Oak Associates added most to Salesforce in Q4 2021, an estimated $3.29M increase.
  • Oak Associates's biggest Q4 2021 reduction was KLA, cutting an estimated $13.6M.
  • Oak Associates fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2021, selling an estimated $1.03M.
  • Oak Associates's ten largest holdings make up 47% of its $1.88B portfolio in Q4 2021.
  • Oak Associates opened 10 new positions and closed 4 in Q4 2021.
  • Oak Associates's portfolio value rose 6.9% quarter-over-quarter to $1.88B.

Based on Oak Associates's 13F filing for Q4 2021, filed 10 Feb 2022.