We are live on ! Find out more
OA

Oak Associates Portfolio holdings

AUM $1.49B
1-Year Est. Return 34.25%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
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
$1.19B
AUM Growth
+$13.5M
Cap. Flow
-$51.8M
Cap. Flow %
-4.34%
Top 10 Hldgs %
40.61%
Holding
149
New
17
Increased
46
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$20M
2
CI icon
Cigna
CI
+$10.4M
3
MA icon
Mastercard
MA
+$9.47M
4
QRVO icon
Qorvo
QRVO
+$9.04M
5
NVDA icon
NVIDIA
NVDA
+$8.41M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$26.9M
2
AVGO icon
Broadcom
AVGO
+$18.7M
3
DLR icon
Digital Realty Trust
DLR
+$16.9M
4
META icon
Meta Platforms (Facebook)
META
+$13.7M
5
INTC icon
Intel
INTC
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 41.59%
2 Healthcare 19.27%
3 Financials 13.2%
4 Communication Services 10.46%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
126
Jazz Pharmaceuticals
JAZZ
$16.1B
$582K 0.05%
3,655
-17,122
-82% -$2.51M
HRMY icon
127
Harmony Biosciences
HRMY
$2.08B
$539K 0.05%
9,789
+5,122
+110% +$282K
ENR icon
128
Energizer
ENR
$1.47B
$538K 0.05%
16,041
+1,041
+7% +$32K
TFC icon
129
Truist Financial
TFC
$63.9B
$446K 0.04%
10,375
– –
CNO icon
130
CNO Financial Group
CNO
$4.94B
$442K 0.04%
19,334
+99
+0.5% +$2.14K
CSL icon
131
Carlisle Companies
CSL
$13.5B
$428K 0.04%
1,815
– –
RSG icon
132
Republic Services
RSG
$67.4B
$404K 0.03%
3,130
– –
TDG icon
133
TransDigm Group
TDG
$70.7B
$337K 0.03%
535
– –
STX icon
134
Seagate
STX
$174B
$317K 0.03%
6,027
+247
+4% +$13.1K
POOL icon
135
Pool Corp
POOL
$7.05B
$311K 0.03%
1,030
– –
CW icon
136
Curtiss-Wright
CW
$25.1B
$271K 0.02%
+1,620
New +$270K
THO icon
137
Thor Industries
THO
$4.06B
$263K 0.02%
3,490
– –
CF icon
138
CF Industries
CF
$19.6B
$242K 0.02%
+2,840
New +$288K
MUSA icon
139
Murphy USA
MUSA
$11.4B
$242K 0.02%
864
– –
THC icon
140
Tenet Healthcare
THC
$22.2B
$206K 0.02%
+4,221
New +$195K
VTRS icon
141
Viatris
VTRS
$20.8B
$202K 0.02%
18,120
-1,932
-10% -$20.2K
AVGO icon
142
Broadcom
AVGO
$1.76T
– –
-422,200
Closed -$18.7M
BIO icon
143
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-3,679
Closed -$1.53M
CNC icon
144
Centene
CNC
$30.5B
– –
-22,756
Closed -$1.77M
DLR icon
145
Digital Realty Trust
DLR
$69.6B
– –
-170,145
Closed -$16.9M
GSK icon
146
GSK
GSK
$107B
– –
-124,284
Closed -$3.66M
SWKS icon
147
Skyworks Solutions
SWKS
$9.21B
– –
-315,130
Closed -$26.9M
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
– –
-22,990
Closed -$2.39M
2 3 4 5
6

Similar funds

FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Oak Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Oak Associates held 149 positions worth $1.19B, up 1.1% from $1.18B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Oak Associates withdrew a net $51.8M in Q4 2022, closing 7 positions and reducing 52 holdings. Its most notable exit was Skyworks Solutions, an estimated $26.9M 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 Healthcare and Financials.

Against the trend, Oak Associates opened a new position in General Dynamics worth $20.3M.

  • Oak Associates's largest Q4 2022 buy was General Dynamics: 81,824 shares worth $20.3M.
  • Oak Associates added most to Cigna in Q4 2022, an estimated $10.4M increase.
  • Oak Associates's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $13.7M.
  • Oak Associates fully exited Skyworks Solutions in Q4 2022, selling an estimated $26.9M.
  • Oak Associates's ten largest holdings make up 41% of its $1.19B portfolio in Q4 2022.
  • Oak Associates opened 17 new positions and closed 7 in Q4 2022.
  • Oak Associates's portfolio value rose 1.1% quarter-over-quarter to $1.19B.

Based on Oak Associates's 13F filing for Q4 2022, filed 9 Feb 2023.