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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
-5.6%
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
$1.18B
AUM Growth
-$101M
Cap. Flow
-$17.3M
Cap. Flow %
-1.47%
Top 10 Hldgs %
44.07%
Holding
140
New
11
Increased
27
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$10.1M
2
META icon
Meta Platforms (Facebook)
META
+$7.42M
3
SWKS icon
Skyworks Solutions
SWKS
+$6.54M
4
PYPL icon
PayPal
PYPL
+$2.54M
5
GPN icon
Global Payments
GPN
+$2.39M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.49M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.74M
3
DLR icon
Digital Realty Trust
DLR
+$5.73M
4
AMZN icon
Amazon
AMZN
+$5.48M
5
MHO icon
M/I Homes
MHO
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 41.84%
2 Healthcare 16.41%
3 Communication Services 13.22%
4 Consumer Discretionary 12.41%
5 Financials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
126
Seagate
STX
$174B
$308K 0.03%
5,780
– –
TDG icon
127
TransDigm Group
TDG
$70.7B
$281K 0.02%
535
– –
THO icon
128
Thor Industries
THO
$4.06B
$244K 0.02%
3,490
– –
MUSA icon
129
Murphy USA
MUSA
$11.4B
$238K 0.02%
864
– –
HRMY icon
130
Harmony Biosciences
HRMY
$2.08B
$207K 0.02%
+4,667
New +$228K
VTRS icon
131
Viatris
VTRS
$20.8B
$171K 0.01%
20,052
-269
-1% -$2.65K
CRNC icon
132
Cerence
CRNC
$359M
– –
-15,625
Closed -$394K
MEDP icon
133
Medpace
MEDP
$16.3B
– –
-11,296
Closed -$1.69M
MHO icon
134
M/I Homes
MHO
$3.95B
– –
-124,540
Closed -$4.94M
PHM icon
135
Pultegroup
PHM
$25.2B
– –
-8,855
Closed -$351K
TMHC
136
DELISTED
Taylor Morrison
TMHC
– –
-136,463
Closed -$3.19M
TMO icon
137
Thermo Fisher Scientific
TMO
$214B
– –
-3,703
Closed -$2.01M
MNDT
138
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-36,360
Closed -$793K
MTOR
139
DELISTED
MERITOR, Inc.
MTOR
– –
-9,810
Closed -$356K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Oak Associates held 140 positions worth $1.18B, down 7.9% from $1.28B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Oak Associates's Q3 2022 filing shows 11 new, 27 increased, 35 reduced and 8 closed positions. Its largest new stake was Activision Blizzard: 129,227 shares worth $9.61M. The largest sale was Alphabet (Google) Class C, an estimated $7.49M.

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

  • Oak Associates's largest Q3 2022 buy was Activision Blizzard: 129,227 shares worth $9.61M.
  • Oak Associates added most to Meta Platforms (Facebook) in Q3 2022, an estimated $7.42M increase.
  • Oak Associates's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $7.49M.
  • Oak Associates fully exited M/I Homes in Q3 2022, selling an estimated $4.94M.
  • Oak Associates's ten largest holdings make up 44% of its $1.18B portfolio in Q3 2022.
  • Oak Associates opened 11 new positions and closed 8 in Q3 2022.
  • Oak Associates's portfolio value fell 7.9% quarter-over-quarter to $1.18B.

Based on Oak Associates's 13F filing for Q3 2022, filed 9 Nov 2022.