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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
+0.42%
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
$1.76B
AUM Growth
-$10.1M
Cap. Flow
-$6.17M
Cap. Flow %
-0.35%
Top 10 Hldgs %
46.04%
Holding
133
New
–
Increased
11
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$117K
2
GNTX icon
Gentex
GNTX
+$97.8K
3
CSCO icon
Cisco
CSCO
+$1.12K
4
PFE icon
Pfizer
PFE
+$709
5
JPM icon
JPMorgan Chase
JPM
+$627

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.89M
2
CRL icon
Charles River Laboratories
CRL
+$669K
3
CTXS
Citrix Systems Inc
CTXS
+$648K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$640K
5
IQ icon
iQIYI
IQ
+$612K

Sector Composition

Rank Sector Weight
1 Technology 40.53%
2 Communication Services 16.54%
3 Consumer Discretionary 15.02%
4 Healthcare 13.17%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$149M 8.49%
907,420
-2,980
-0.3% -$514K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$131M 7.47%
984,660
-20,960
-2% -$2.89M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$98.6M 5.61%
290,429
-50
-0% -$18K
KLAC icon
4
KLA
KLAC
$275B
$87.4M 4.98%
2,612,990
-190
-0% -$6.34K
CSCO icon
5
Cisco
CSCO
$450B
$76.6M 4.36%
1,407,699
+20
+0% +$1.12K
SCHW
6
Charles Schwab
SCHW
$177B
$65.6M 3.73%
900,136
-678
-0.1% -$48.4K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$59.9M 3.41%
448,180
-4,700
-1% -$640K
AAPL icon
8
Apple
AAPL
$4.89T
$50.5M 2.87%
356,802
-388
-0.1% -$57.1K
QCOM icon
9
Qualcomm
QCOM
$176B
$47.8M 2.72%
370,817
-135
-0% -$19.2K
SWKS icon
10
Skyworks Solutions
SWKS
$9.06B
$42.1M 2.39%
255,193
+1
+0% +$183
EBAY icon
11
eBay
EBAY
$48.6B
$41.3M 2.35%
592,229
– –
MSFT icon
12
Microsoft
MSFT
$2.84T
$40.5M 2.3%
143,549
– –
NXPI icon
13
NXP Semiconductors
NXPI
$68B
$37.8M 2.15%
193,177
-137
-0.1% -$28.5K
LOW icon
14
Lowe's Companies
LOW
$116B
$36.2M 2.06%
178,442
-317
-0.2% -$63.2K
JPM icon
15
JPMorgan Chase
JPM
$939B
$34.9M 1.99%
213,196
+4
+0% +$627
AMGN icon
16
Amgen
AMGN
$203B
$34.8M 1.98%
163,499
-81
-0% -$18.6K
INTC icon
17
Intel
INTC
$466B
$33.1M 1.88%
621,082
+3
+0% +$163
SNPS icon
18
Synopsys
SNPS
$71.5B
$31.9M 1.82%
106,671
– –
DLR icon
19
Digital Realty Trust
DLR
$73.7B
$31.7M 1.81%
219,526
-147
-0.1% -$23.1K
ORCL icon
20
Oracle
ORCL
$331B
$31.7M 1.81%
363,944
+1
+0% +$88
V icon
21
Visa
V
$677B
$27.9M 1.59%
125,289
– –
CTSH icon
22
Cognizant
CTSH
$21.5B
$25.8M 1.47%
347,544
+1,585
+0.5% +$117K
VMW
23
DELISTED
VMware, Inc
VMW
$25.6M 1.46%
172,104
– –
CB icon
24
Chubb
CB
$140B
$22.8M 1.3%
131,144
-498
-0.4% -$87.3K
ALC icon
25
Alcon
ALC
$33.1B
$21.4M 1.22%
265,808
-250
-0.1% -$19.2K
1
2 3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Oak Associates held 133 positions worth $1.76B, down 0.57% from $1.77B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0.75%. Oak Associates opened no new positions and exited 1, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Oak Associates added most to Cognizant in Q3 2021, an estimated $117K increase.
  • Oak Associates's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $2.89M.
  • Oak Associates fully exited iQIYI in Q3 2021, selling an estimated $612K.
  • Oak Associates's ten largest holdings make up 46% of its $1.76B portfolio in Q3 2021.
  • Oak Associates opened 0 new positions and closed 1 in Q3 2021.
  • Oak Associates's portfolio value fell 0.57% quarter-over-quarter to $1.76B.

Based on Oak Associates's 13F filing for Q3 2021, filed 12 Nov 2021.