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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
-7.31%
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
$1.64B
AUM Growth
-$239M
Cap. Flow
-$76.2M
Cap. Flow %
-4.65%
Top 10 Hldgs %
45.73%
Holding
139
New
1
Increased
10
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.24M
2
CRNC icon
Cerence
CRNC
+$315K
3
ZIMV
ZimVie
ZIMV
+$250K
4
CALX icon
Calix
CALX
+$157K
5
KFY icon
Korn Ferry
KFY
+$119K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$11.3M
2
SCHW
Charles Schwab
SCHW
+$9.32M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.31M
4
SNPS icon
Synopsys
SNPS
+$6.55M
5
MSFT icon
Microsoft
MSFT
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 41.59%
2 Communication Services 15%
3 Healthcare 14.31%
4 Consumer Discretionary 14.29%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EB
126
DELISTED
Eventbrite
EB
$441K 0.03%
29,882
– –
POOL icon
127
Pool Corp
POOL
$6.93B
$436K 0.03%
1,030
– –
ENOV icon
128
Enovis
ENOV
$1.69B
$432K 0.03%
6,307
– –
RSG icon
129
Republic Services
RSG
$65B
$415K 0.03%
3,130
– –
SNX icon
130
TD Synnex
SNX
$20.2B
$413K 0.03%
4,000
– –
PHM icon
131
Pultegroup
PHM
$24.5B
$371K 0.02%
8,855
– –
TDG icon
132
TransDigm Group
TDG
$69.9B
$349K 0.02%
535
– –
MTOR
133
DELISTED
MERITOR, Inc.
MTOR
$349K 0.02%
9,810
– –
PRG icon
134
PROG Holdings
PRG
$1.71B
$282K 0.02%
9,795
– –
THO icon
135
Thor Industries
THO
$3.95B
$275K 0.02%
3,490
– –
ZIMV
136
DELISTED
ZimVie
ZIMV
$242K 0.01%
+10,616
New +$250K
QNST icon
137
QuinStreet
QNST
$890M
$220K 0.01%
18,980
– –
CONE
138
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,490
Closed -$403K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Oak Associates held 139 positions worth $1.64B, down 13% from $1.88B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oak Associates withdrew a net $76.2M in Q1 2022, closing 1 position and reducing 53 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $403K position sold in full.

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

Against the trend, Oak Associates opened a new position in ZimVie worth $242K.

  • Oak Associates's largest Q1 2022 buy was ZimVie: 10,616 shares worth $242K.
  • Oak Associates added most to Pfizer in Q1 2022, an estimated $1.24M increase.
  • Oak Associates's biggest Q1 2022 reduction was KLA, cutting an estimated $11.3M.
  • Oak Associates fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $403K.
  • Oak Associates's ten largest holdings make up 46% of its $1.64B portfolio in Q1 2022.
  • Oak Associates opened 1 new position and closed 1 in Q1 2022.
  • Oak Associates's portfolio value fell 13% quarter-over-quarter to $1.64B.

Based on Oak Associates's 13F filing for Q1 2022, filed 12 May 2022.