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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
+11.1%
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
$1.88B
AUM Growth
+$121M
Cap. Flow
-$39.2M
Cap. Flow %
-2.09%
Top 10 Hldgs %
46.91%
Holding
142
New
10
Increased
23
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.29M
2
AIT icon
Applied Industrial Technologies
AIT
+$1.89M
3
CALX icon
Calix
CALX
+$1.84M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.82M
5
MEDP icon
Medpace
MEDP
+$1.7M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$13.6M
2
CTXS
Citrix Systems Inc
CTXS
+$7.85M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M
4
SCHW
Charles Schwab
SCHW
+$4.44M
5
MSFT icon
Microsoft
MSFT
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 42.27%
2 Communication Services 15.89%
3 Consumer Discretionary 14.27%
4 Healthcare 13.2%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$150M 7.97%
897,480
-9,940
-1% -$1.7M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$141M 7.53%
977,700
-6,960
-0.7% -$1.01M
KLAC icon
3
KLA
KLAC
$275B
$97.3M 5.18%
2,261,710
-351,280
-13% -$13.6M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$97.3M 5.18%
289,172
-1,257
-0.4% -$417K
CSCO icon
5
Cisco
CSCO
$450B
$88.4M 4.71%
1,394,335
-13,364
-0.9% -$764K
SCHW
6
Charles Schwab
SCHW
$177B
$71.1M 3.79%
845,284
-54,852
-6% -$4.44M
QCOM icon
7
Qualcomm
QCOM
$176B
$68M 3.62%
371,970
+1,153
+0.3% +$185K
AAPL icon
8
Apple
AAPL
$4.89T
$63M 3.36%
354,802
-2,000
-0.6% -$316K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$58.7M 3.13%
405,580
-42,600
-10% -$6.14M
NXPI icon
10
NXP Semiconductors
NXPI
$68B
$45.9M 2.45%
201,712
+8,535
+4% +$1.82M
MSFT icon
11
Microsoft
MSFT
$2.84T
$44.9M 2.39%
133,409
-10,140
-7% -$3.29M
LOW icon
12
Lowe's Companies
LOW
$116B
$43.3M 2.31%
167,609
-10,833
-6% -$2.58M
SWKS icon
13
Skyworks Solutions
SWKS
$9.06B
$39.4M 2.1%
254,145
-1,048
-0.4% -$168K
SNPS icon
14
Synopsys
SNPS
$71.5B
$39.3M 2.09%
106,671
– –
DLR icon
15
Digital Realty Trust
DLR
$73.7B
$38.7M 2.06%
218,756
-770
-0.4% -$123K
EBAY icon
16
eBay
EBAY
$48.6B
$37.6M 2%
565,663
-26,566
-4% -$1.9M
AMGN icon
17
Amgen
AMGN
$203B
$36.3M 1.93%
161,269
-2,230
-1% -$471K
JPM icon
18
JPMorgan Chase
JPM
$939B
$33.5M 1.79%
211,745
-1,451
-0.7% -$238K
ORCL icon
19
Oracle
ORCL
$331B
$31.7M 1.69%
363,945
+1
+0% +$94
INTC icon
20
Intel
INTC
$466B
$31.6M 1.68%
614,155
-6,927
-1% -$354K
CTSH icon
21
Cognizant
CTSH
$21.5B
$30.5M 1.63%
344,115
-3,429
-1% -$276K
AVGO icon
22
Broadcom
AVGO
$1.82T
$28.1M 1.5%
422,200
– –
V icon
23
Visa
V
$677B
$27.2M 1.45%
125,285
-4
-0% -$859
CB icon
24
Chubb
CB
$140B
$25.1M 1.34%
129,990
-1,154
-0.9% -$217K
ALC icon
25
Alcon
ALC
$33.1B
$23M 1.22%
263,557
-2,251
-0.8% -$185K
1
2 3 4 5

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Oak Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Oak Associates held 142 positions worth $1.88B, up 6.9% from $1.76B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Oak Associates's Q4 2021 filing shows 10 new, 23 increased, 53 reduced and 4 closed positions. Its largest new stake was Applied Industrial Technologies: 18,875 shares worth $1.94M. The largest sale was KLA, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Oak Associates's largest Q4 2021 buy was Applied Industrial Technologies: 18,875 shares worth $1.94M.
  • Oak Associates added most to Salesforce in Q4 2021, an estimated $3.29M increase.
  • Oak Associates's biggest Q4 2021 reduction was KLA, cutting an estimated $13.6M.
  • Oak Associates fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2021, selling an estimated $1.03M.
  • Oak Associates's ten largest holdings make up 47% of its $1.88B portfolio in Q4 2021.
  • Oak Associates opened 10 new positions and closed 4 in Q4 2021.
  • Oak Associates's portfolio value rose 6.9% quarter-over-quarter to $1.88B.

Based on Oak Associates's 13F filing for Q4 2021, filed 10 Feb 2022.