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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
+11.98%
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
$1.25B
AUM Growth
+$34.5M
Cap. Flow
-$87.4M
Cap. Flow %
-6.99%
Top 10 Hldgs %
45.53%
Holding
136
New
1
Increased
21
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.85M
2
CVS icon
CVS Health
CVS
+$228K
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$184K
4
SNPS icon
Synopsys
SNPS
+$29.8K
5
MSFT icon
Microsoft
MSFT
+$28.8K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.32M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.86M
3
KLAC icon
KLA
KLAC
+$5.4M
4
LOW icon
Lowe's Companies
LOW
+$4.44M
5
SCHW
Charles Schwab
SCHW
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 45.76%
2 Healthcare 15.36%
3 Communication Services 14.06%
4 Consumer Discretionary 11.65%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
126
Curtiss-Wright
CW
$27.5B
$298K 0.02%
1,620
– –
MUSA icon
127
Murphy USA
MUSA
$11.3B
$269K 0.02%
864
– –
THC icon
128
Tenet Healthcare
THC
$21B
$260K 0.02%
3,200
-1,021
-24% -$72.7K
TRV icon
129
Travelers Companies
TRV
$81.4B
$244K 0.02%
1,403
-1,440
-51% -$254K
ESAB icon
130
ESAB
ESAB
$5.49B
$241K 0.02%
3,618
– –
VTRS icon
131
Viatris
VTRS
$20.5B
$181K 0.01%
18,120
– –
AMN icon
132
AMN Healthcare
AMN
$1.3B
– –
-10,813
Closed -$897K
AUB icon
133
Atlantic Union Bankshares
AUB
$5.98B
– –
-22,898
Closed -$803K
CF icon
134
CF Industries
CF
$18.4B
– –
-2,840
Closed -$206K
KFY icon
135
Korn Ferry
KFY
$4.13B
– –
-22,628
Closed -$1.17M
UI icon
136
Ubiquiti
UI
$32.7B
– –
-5,663
Closed -$1.54M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Oak Associates held 136 positions worth $1.25B, up 2.8% from $1.22B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oak Associates withdrew a net $87.4M in Q2 2023, closing 5 positions and reducing 59 holdings. Its most notable exit was Ubiquiti, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Oak Associates opened a new position in Incyte worth $1.72M.

  • Oak Associates's largest Q2 2023 buy was Incyte: 27,651 shares worth $1.72M.
  • Oak Associates added most to CVS Health in Q2 2023, an estimated $228K increase.
  • Oak Associates's biggest Q2 2023 reduction was Amazon, cutting an estimated $6.32M.
  • Oak Associates fully exited Ubiquiti in Q2 2023, selling an estimated $1.54M.
  • Oak Associates's ten largest holdings make up 46% of its $1.25B portfolio in Q2 2023.
  • Oak Associates opened 1 new position and closed 5 in Q2 2023.
  • Oak Associates's portfolio value rose 2.8% quarter-over-quarter to $1.25B.

Based on Oak Associates's 13F filing for Q2 2023, filed 11 Aug 2023.