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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
-7.31%
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
$1.64B
AUM Growth
-$239M
Cap. Flow
-$76.2M
Cap. Flow %
-4.65%
Top 10 Hldgs %
45.73%
Holding
139
New
1
Increased
10
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.24M
2
CRNC icon
Cerence
CRNC
+$315K
3
ZIMV
ZimVie
ZIMV
+$250K
4
CALX icon
Calix
CALX
+$157K
5
KFY icon
Korn Ferry
KFY
+$119K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$11.3M
2
SCHW
Charles Schwab
SCHW
+$9.32M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.31M
4
SNPS icon
Synopsys
SNPS
+$6.55M
5
MSFT icon
Microsoft
MSFT
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 41.59%
2 Communication Services 15%
3 Healthcare 14.31%
4 Consumer Discretionary 14.29%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$144M 8.81%
885,380
-12,100
-1% -$1.87M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$127M 7.75%
909,240
-68,460
-7% -$9.31M
CSCO icon
3
Cisco
CSCO
$450B
$74.1M 4.52%
1,328,506
-65,829
-5% -$3.72M
KLAC icon
4
KLA
KLAC
$275B
$71.7M 4.38%
1,959,780
-301,930
-13% -$11.3M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$63.7M 3.89%
286,347
-2,825
-1% -$706K
SCHW
6
Charles Schwab
SCHW
$177B
$62.3M 3.8%
739,315
-105,969
-13% -$9.32M
AAPL icon
7
Apple
AAPL
$4.89T
$58.8M 3.59%
336,802
-18,000
-5% -$3.03M
QCOM icon
8
Qualcomm
QCOM
$176B
$55.4M 3.38%
362,224
-9,746
-3% -$1.63M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$54.5M 3.33%
391,880
-13,700
-3% -$1.86M
AMGN icon
10
Amgen
AMGN
$203B
$37.6M 2.3%
155,650
-5,619
-3% -$1.29M
NXPI icon
11
NXP Semiconductors
NXPI
$68B
$37.1M 2.26%
200,423
-1,289
-0.6% -$254K
MSFT icon
12
Microsoft
MSFT
$2.84T
$36.9M 2.25%
119,609
-13,800
-10% -$4.15M
SWKS icon
13
Skyworks Solutions
SWKS
$9.06B
$33.6M 2.05%
252,415
-1,730
-0.7% -$243K
LOW icon
14
Lowe's Companies
LOW
$116B
$31.4M 1.91%
155,115
-12,494
-7% -$2.87M
EBAY icon
15
eBay
EBAY
$48.6B
$30.9M 1.88%
538,914
-26,749
-5% -$1.56M
DLR icon
16
Digital Realty Trust
DLR
$73.7B
$30.8M 1.88%
217,027
-1,729
-0.8% -$250K
CTSH icon
17
Cognizant
CTSH
$21.5B
$30.5M 1.86%
340,135
-3,980
-1% -$350K
INTC icon
18
Intel
INTC
$466B
$30.1M 1.84%
607,708
-6,447
-1% -$320K
ORCL icon
19
Oracle
ORCL
$331B
$29.9M 1.82%
360,946
-2,999
-0.8% -$243K
SNPS icon
20
Synopsys
SNPS
$71.5B
$28.6M 1.74%
85,671
-21,000
-20% -$6.55M
JPM icon
21
JPMorgan Chase
JPM
$939B
$28.5M 1.74%
208,855
-2,890
-1% -$427K
V icon
22
Visa
V
$677B
$27.4M 1.67%
123,705
-1,580
-1% -$342K
CB icon
23
Chubb
CB
$140B
$27.3M 1.67%
127,557
-2,433
-2% -$494K
AVGO icon
24
Broadcom
AVGO
$1.82T
$26.6M 1.62%
422,200
– –
ALC icon
25
Alcon
ALC
$33.1B
$19.6M 1.2%
247,308
-16,249
-6% -$1.26M
1
2 3 4 5

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LFS
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PIM
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Oak Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Oak Associates held 139 positions worth $1.64B, down 13% from $1.88B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oak Associates withdrew a net $76.2M in Q1 2022, closing 1 position and reducing 53 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $403K position sold in full.

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

Against the trend, Oak Associates opened a new position in ZimVie worth $242K.

  • Oak Associates's largest Q1 2022 buy was ZimVie: 10,616 shares worth $242K.
  • Oak Associates added most to Pfizer in Q1 2022, an estimated $1.24M increase.
  • Oak Associates's biggest Q1 2022 reduction was KLA, cutting an estimated $11.3M.
  • Oak Associates fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $403K.
  • Oak Associates's ten largest holdings make up 46% of its $1.64B portfolio in Q1 2022.
  • Oak Associates opened 1 new position and closed 1 in Q1 2022.
  • Oak Associates's portfolio value fell 13% quarter-over-quarter to $1.64B.

Based on Oak Associates's 13F filing for Q1 2022, filed 12 May 2022.