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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
+7.21%
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
$1.51B
AUM Growth
+$64.9M
Cap. Flow
-$16.6M
Cap. Flow %
-1.1%
Top 10 Hldgs %
48.71%
Holding
135
New
1
Increased
12
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.89M
2
CI icon
Cigna
CI
+$51.7K
3
ESAB icon
ESAB
ESAB
+$40.6K
4
KFRC icon
Kforce
KFRC
+$26.4K
5
YOU icon
Clear Secure
YOU
+$26.3K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$6.65M
2
PRFT
Perficient Inc
PRFT
+$1.92M
3
AKAM icon
Akamai
AKAM
+$1.45M
4
LMT icon
Lockheed Martin
LMT
+$1.11M
5
TSLA icon
Tesla
TSLA
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 46.34%
2 Communication Services 16.36%
3 Healthcare 13.41%
4 Consumer Discretionary 11.01%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRWD icon
126
Ironwood Pharmaceuticals
IRWD
$644M
$400K 0.03%
61,384
– –
INMD icon
127
InMode
INMD
$884M
$373K 0.02%
20,432
– –
THO icon
128
Thor Industries
THO
$3.98B
$326K 0.02%
3,490
– –
POOL icon
129
Pool Corp
POOL
$6.73B
$317K 0.02%
1,030
– –
CF icon
130
CF Industries
CF
$18.4B
$308K 0.02%
4,159
– –
ENPH icon
131
Enphase Energy
ENPH
$5.01B
$226K 0.02%
2,270
– –
VTRS icon
132
Viatris
VTRS
$20.5B
$193K 0.01%
18,120
– –
TSLA icon
133
Tesla
TSLA
$1.22T
– –
-5,817
Closed -$1.05M
PRFT
134
DELISTED
Perficient Inc
PRFT
– –
-34,148
Closed -$1.92M
2 3 4 5
6

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Oak Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Oak Associates held 135 positions worth $1.51B, up 4.5% from $1.44B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.2%. Oak Associates opened 1 new position and exited 2, leaving the 135-position portfolio largely intact.

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

  • Oak Associates's largest Q2 2024 buy was Mercado Libre: 1,200 shares worth $1.97M.
  • Oak Associates added most to Cigna in Q2 2024, an estimated $51.7K increase.
  • Oak Associates's biggest Q2 2024 reduction was KLA, cutting an estimated $6.65M.
  • Oak Associates fully exited Perficient Inc in Q2 2024, selling an estimated $1.92M.
  • Oak Associates's ten largest holdings make up 49% of its $1.51B portfolio in Q2 2024.
  • Oak Associates opened 1 new position and closed 2 in Q2 2024.
  • Oak Associates's portfolio value rose 4.5% quarter-over-quarter to $1.51B.

Based on Oak Associates's 13F filing for Q2 2024, filed 8 Aug 2024.