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OA

Oak Associates Portfolio holdings

AUM $1.49B
1-Year Est. Return 34.25%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
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
$1.69B
AUM Growth
+$36.1M
Cap. Flow
-$74.5M
Cap. Flow %
-4.4%
Top 10 Hldgs %
46.67%
Holding
141
New
4
Increased
51
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.31M
2
MHO icon
M/I Homes
MHO
+$3.55M
3
CRM icon
Salesforce
CRM
+$2.8M
4
TMHC icon
Taylor Morrison
TMHC
+$2.23M
5
COR icon
Cencora
COR
+$1.89M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$24M
2
KLAC icon
KLA
KLAC
+$11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
4
AAPL icon
Apple
AAPL
+$9.97M
5
HPQ icon
HP
HPQ
+$7.7M

Sector Composition

Rank Sector Weight
1 Technology 39.09%
2 Communication Services 15.19%
3 Consumer Discretionary 14.55%
4 Healthcare 13.65%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$142M 8.4%
917,500
-9,600
-1% -$1.52M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$107M 6.31%
1,031,900
-11,940
-1% -$1.18M
KLAC icon
3
KLA
KLAC
$275B
$104M 6.13%
3,137,870
-363,830
-10% -$11M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$85.8M 5.07%
291,236
-729
-0.2% -$196K
CSCO icon
5
Cisco
CSCO
$450B
$71M 4.2%
1,373,967
-17,662
-1% -$829K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$62.6M 3.7%
607,300
-110,220
-15% -$10.9M
AAPL icon
7
Apple
AAPL
$4.89T
$59.9M 3.54%
490,005
-77,680
-14% -$9.97M
SCHW
8
Charles Schwab
SCHW
$177B
$59.5M 3.52%
912,758
-14,799
-2% -$897K
QCOM icon
9
Qualcomm
QCOM
$176B
$49.3M 2.92%
372,093
-3,240
-0.9% -$467K
XLNX
10
DELISTED
Xilinx Inc
XLNX
$48.6M 2.87%
391,942
-180,369
-32% -$24M
AMGN icon
11
Amgen
AMGN
$203B
$40.9M 2.42%
164,312
-1,359
-0.8% -$324K
MSFT icon
12
Microsoft
MSFT
$2.84T
$40.8M 2.41%
172,979
+5
+0% +$1.16K
INTC icon
13
Intel
INTC
$466B
$37.9M 2.24%
592,178
+52
+0% +$3.1K
LOW icon
14
Lowe's Companies
LOW
$116B
$34.2M 2.03%
180,011
-3,533
-2% -$606K
EBAY icon
15
eBay
EBAY
$48.6B
$33.4M 1.98%
545,640
-1,325
-0.2% -$76.8K
JPM icon
16
JPMorgan Chase
JPM
$939B
$32.6M 1.93%
214,001
+57,749
+37% +$8.31M
ORCL icon
17
Oracle
ORCL
$331B
$31.3M 1.85%
445,870
+46
+0% +$2.98K
DLR icon
18
Digital Realty Trust
DLR
$73.7B
$31M 1.83%
220,093
+5,482
+3% +$758K
SWKS icon
19
Skyworks Solutions
SWKS
$9.06B
$28.4M 1.68%
154,560
– –
SNPS icon
20
Synopsys
SNPS
$71.5B
$26.7M 1.58%
107,677
– –
V icon
21
Visa
V
$677B
$26.1M 1.54%
123,338
-194
-0.2% -$40.8K
NXPI icon
22
NXP Semiconductors
NXPI
$68B
$22.9M 1.35%
113,680
+10
+0% +$1.83K
VMW
23
DELISTED
VMware, Inc
VMW
$21.9M 1.29%
145,265
– –
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
$21.1M 1.25%
149,990
– –
CB icon
25
Chubb
CB
$140B
$20.9M 1.24%
132,268
-2,089
-2% -$337K
1
2 3 4 5

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AIA
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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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Oak Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Oak Associates held 141 positions worth $1.69B, up 2.2% from $1.65B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Oak Associates withdrew a net $74.5M in Q1 2021, closing 6 positions and reducing 46 holdings. Its most notable exit was HP, an estimated $7.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Oak Associates opened a new position in Cencora worth $2.06M.

  • Oak Associates's largest Q1 2021 buy was Cencora: 17,440 shares worth $2.06M.
  • Oak Associates added most to JPMorgan Chase in Q1 2021, an estimated $8.31M increase.
  • Oak Associates's biggest Q1 2021 reduction was Xilinx Inc, cutting an estimated $24M.
  • Oak Associates fully exited HP in Q1 2021, selling an estimated $7.7M.
  • Oak Associates's ten largest holdings make up 47% of its $1.69B portfolio in Q1 2021.
  • Oak Associates opened 4 new positions and closed 6 in Q1 2021.
  • Oak Associates's portfolio value rose 2.2% quarter-over-quarter to $1.69B.

Based on Oak Associates's 13F filing for Q1 2021, filed 13 May 2021.