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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
+7.84%
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
$1.77B
AUM Growth
+$76M
Cap. Flow
-$45.5M
Cap. Flow %
-2.58%
Top 10 Hldgs %
46.12%
Holding
138
New
3
Increased
20
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.6M
2
SWKS icon
Skyworks Solutions
SWKS
+$17.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$16M
4
CTSH icon
Cognizant
CTSH
+$11.6M
5
VMW
VMware, Inc
VMW
+$4.29M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$48.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M
3
AAPL icon
Apple
AAPL
+$17.2M
4
KLAC icon
KLA
KLAC
+$16.8M
5
MSFT icon
Microsoft
MSFT
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 40.22%
2 Communication Services 16.07%
3 Consumer Discretionary 15.34%
4 Healthcare 13.49%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$157M 8.86%
910,400
-7,100
-0.8% -$1.18M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$126M 7.13%
1,005,620
-26,280
-3% -$3.13M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$101M 5.72%
290,479
-757
-0.3% -$243K
KLAC icon
4
KLA
KLAC
$275B
$84.7M 4.8%
2,613,180
-524,690
-17% -$16.8M
CSCO icon
5
Cisco
CSCO
$450B
$74.6M 4.22%
1,407,679
+33,712
+2% +$1.77M
SCHW
6
Charles Schwab
SCHW
$177B
$65.6M 3.71%
900,814
-11,944
-1% -$845K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$55.3M 3.13%
452,880
-154,420
-25% -$18M
QCOM icon
8
Qualcomm
QCOM
$176B
$53M 3%
370,952
-1,141
-0.3% -$154K
SWKS icon
9
Skyworks Solutions
SWKS
$9.06B
$48.9M 2.77%
255,192
+100,632
+65% +$17.9M
AAPL icon
10
Apple
AAPL
$4.89T
$48.9M 2.77%
357,190
-132,815
-27% -$17.2M
EBAY icon
11
eBay
EBAY
$48.6B
$41.6M 2.35%
592,229
+46,589
+9% +$2.92M
AMGN icon
12
Amgen
AMGN
$203B
$39.9M 2.26%
163,580
-732
-0.4% -$180K
NXPI icon
13
NXP Semiconductors
NXPI
$68B
$39.8M 2.25%
193,314
+79,634
+70% +$16M
MSFT icon
14
Microsoft
MSFT
$2.84T
$38.9M 2.2%
143,549
-29,430
-17% -$7.48M
INTC icon
15
Intel
INTC
$466B
$34.9M 1.97%
621,079
+28,901
+5% +$1.7M
LOW icon
16
Lowe's Companies
LOW
$116B
$34.7M 1.96%
178,759
-1,252
-0.7% -$245K
JPM icon
17
JPMorgan Chase
JPM
$939B
$33.2M 1.88%
213,192
-809
-0.4% -$127K
DLR icon
18
Digital Realty Trust
DLR
$73.7B
$33.1M 1.87%
219,673
-420
-0.2% -$63.5K
SNPS icon
19
Synopsys
SNPS
$71.5B
$29.4M 1.67%
106,671
-1,006
-0.9% -$255K
V icon
20
Visa
V
$677B
$29.3M 1.66%
125,289
+1,951
+2% +$446K
ORCL icon
21
Oracle
ORCL
$331B
$28.3M 1.6%
363,943
-81,927
-18% -$6.41M
VMW
22
DELISTED
VMware, Inc
VMW
$27.5M 1.56%
172,104
+26,839
+18% +$4.29M
CTSH icon
23
Cognizant
CTSH
$21.5B
$24M 1.36%
345,959
+155,276
+81% +$11.6M
CB icon
24
Chubb
CB
$140B
$20.9M 1.18%
131,642
-626
-0.5% -$104K
ZBH icon
25
Zimmer Biomet
ZBH
$17.7B
$20.4M 1.15%
130,667
-6
-0% -$972
1
2 3 4 5

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Oak Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Oak Associates held 138 positions worth $1.77B, up 4.5% from $1.69B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oak Associates's Q2 2021 filing shows 3 new, 20 increased, 51 reduced and 5 closed positions. Its largest new stake was Broadcom: 422,200 shares worth $20.1M. The largest sale was Xilinx Inc, an estimated $48.6M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Oak Associates's largest Q2 2021 buy was Broadcom: 422,200 shares worth $20.1M.
  • Oak Associates added most to Skyworks Solutions in Q2 2021, an estimated $17.9M increase.
  • Oak Associates's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $18M.
  • Oak Associates fully exited Xilinx Inc in Q2 2021, selling an estimated $48.6M.
  • Oak Associates's ten largest holdings make up 46% of its $1.77B portfolio in Q2 2021.
  • Oak Associates opened 3 new positions and closed 5 in Q2 2021.
  • Oak Associates's portfolio value rose 4.5% quarter-over-quarter to $1.77B.

Based on Oak Associates's 13F filing for Q2 2021, filed 9 Aug 2021.