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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
+13.46%
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
$1.32B
AUM Growth
+$121M
Cap. Flow
-$25.1M
Cap. Flow %
-1.9%
Top 10 Hldgs %
46.07%
Holding
141
New
8
Increased
29
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.8M
2
ZS icon
Zscaler
ZS
+$1.77M
3
PSN icon
Parsons
PSN
+$1.74M
4
VEEV icon
Veeva Systems
VEEV
+$1.66M
5
CRWD icon
CrowdStrike
CRWD
+$1.61M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$24M
2
KLAC icon
KLA
KLAC
+$6.36M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.7M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.33M
5
PYPL icon
PayPal
PYPL
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 44.94%
2 Communication Services 15.05%
3 Healthcare 14.77%
4 Consumer Discretionary 10.98%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
126
Tenet Healthcare
THC
$22.2B
$364K 0.03%
4,823
– –
CW icon
127
Curtiss-Wright
CW
$25.1B
$361K 0.03%
1,620
– –
VRNT
128
DELISTED
Verint Systems
VRNT
$338K 0.03%
12,498
-14,335
-53% -$332K
CF icon
129
CF Industries
CF
$19.6B
$331K 0.03%
4,159
– –
VTRS icon
130
Viatris
VTRS
$20.8B
$196K 0.01%
18,120
– –
BIO icon
131
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-4,489
Closed -$1.61M
CALX icon
132
Calix
CALX
$2.24B
– –
-15,293
Closed -$701K
CVS icon
133
CVS Health
CVS
$135B
– –
-15,000
Closed -$1.05M
ILMN icon
134
Illumina
ILMN
$29.5B
– –
-7,347
Closed -$981K
INCY icon
135
Incyte
INCY
$25.8B
– –
-25,685
Closed -$1.48M
MRNA icon
136
Moderna
MRNA
$21.6B
– –
-13,898
Closed -$1.44M
PEP icon
137
PepsiCo
PEP
$196B
– –
-1,346
Closed -$228K
VMW
138
DELISTED
VMware, Inc
VMW
– –
-144,109
Closed -$24M
NXGN
139
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-140,328
Closed -$3.33M
ATVI
140
DELISTED
Activision Blizzard
ATVI
– –
-24,087
Closed -$2.26M
2 3 4 5
6

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Oak Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Oak Associates held 141 positions worth $1.32B, up 10% from $1.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oak Associates's Q4 2023 filing shows 8 new, 29 increased, 57 reduced and 10 closed positions. Its largest new stake was Broadcom: 177,860 shares worth $19.9M. The largest sale was VMware, Inc, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Communication Services and Healthcare.

  • Oak Associates's largest Q4 2023 buy was Broadcom: 177,860 shares worth $19.9M.
  • Oak Associates added most to Revvity in Q4 2023, an estimated $1.44M increase.
  • Oak Associates's biggest Q4 2023 reduction was KLA, cutting an estimated $6.36M.
  • Oak Associates fully exited VMware, Inc in Q4 2023, selling an estimated $24M.
  • Oak Associates's ten largest holdings make up 46% of its $1.32B portfolio in Q4 2023.
  • Oak Associates opened 8 new positions and closed 10 in Q4 2023.
  • Oak Associates's portfolio value rose 10% quarter-over-quarter to $1.32B.

Based on Oak Associates's 13F filing for Q4 2023, filed 14 Feb 2024.