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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
-17.24%
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
$1.28B
AUM Growth
-$359M
Cap. Flow
-$60.5M
Cap. Flow %
-4.73%
Top 10 Hldgs %
43.57%
Holding
141
New
3
Increased
11
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$1.34M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$1.33M
3
PFE icon
Pfizer
PFE
+$762K
4
PYPL icon
PayPal
PYPL
+$467K
5
MEDP icon
Medpace
MEDP
+$463K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.62M
2
DKNG icon
DraftKings
DKNG
+$5.16M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.88M
5
EBAY icon
eBay
EBAY
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 41.48%
2 Healthcare 16.66%
3 Communication Services 14.06%
4 Consumer Discretionary 12.31%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$95.9M 7.49%
876,440
-32,800
-4% -$3.88M
AMZN icon
2
Amazon
AMZN
$2.5T
$93.4M 7.3%
879,540
-5,840
-0.7% -$731K
KLAC icon
3
KLA
KLAC
$275B
$60.4M 4.72%
1,891,900
-67,880
-3% -$2.28M
CSCO icon
4
Cisco
CSCO
$450B
$56.4M 4.41%
1,323,422
-5,084
-0.4% -$243K
QCOM icon
5
Qualcomm
QCOM
$176B
$45.7M 3.57%
357,641
-4,583
-1% -$622K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$45.6M 3.56%
282,626
-3,721
-1% -$718K
SCHW
7
Charles Schwab
SCHW
$177B
$44.9M 3.51%
710,599
-28,716
-4% -$1.98M
AAPL icon
8
Apple
AAPL
$4.89T
$39.2M 3.06%
286,516
-50,286
-15% -$7.62M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$38.4M 3%
351,960
-39,920
-10% -$4.7M
AMGN icon
10
Amgen
AMGN
$203B
$37.6M 2.94%
154,509
-1,141
-0.7% -$280K
MSFT icon
11
Microsoft
MSFT
$2.84T
$30.7M 2.4%
119,589
-20
-0% -$5.43K
NXPI icon
12
NXP Semiconductors
NXPI
$68B
$29.6M 2.31%
199,695
-728
-0.4% -$126K
DLR icon
13
Digital Realty Trust
DLR
$73.7B
$28.2M 2.2%
216,868
-159
-0.1% -$22K
LOW icon
14
Lowe's Companies
LOW
$116B
$25.4M 1.98%
145,219
-9,896
-6% -$1.91M
CB icon
15
Chubb
CB
$140B
$24.6M 1.93%
125,365
-2,192
-2% -$452K
V icon
16
Visa
V
$677B
$24.4M 1.9%
123,705
– –
ORCL icon
17
Oracle
ORCL
$331B
$24.1M 1.88%
344,747
-16,199
-4% -$1.19M
SWKS icon
18
Skyworks Solutions
SWKS
$9.06B
$23.3M 1.82%
251,191
-1,224
-0.5% -$132K
SNPS icon
19
Synopsys
SNPS
$71.5B
$22.8M 1.78%
75,092
-10,579
-12% -$3.19M
CTSH icon
20
Cognizant
CTSH
$21.5B
$22.8M 1.78%
337,833
-2,302
-0.7% -$176K
INTC icon
21
Intel
INTC
$466B
$22.7M 1.78%
607,687
-21
-0% -$909
JPM icon
22
JPMorgan Chase
JPM
$939B
$21.4M 1.68%
190,303
-18,552
-9% -$2.3M
AVGO icon
23
Broadcom
AVGO
$1.82T
$20.5M 1.6%
422,200
– –
EBAY icon
24
eBay
EBAY
$48.6B
$19.2M 1.5%
461,814
-77,100
-14% -$3.76M
NVS icon
25
Novartis
NVS
$295B
$17.5M 1.37%
207,174
-1,846
-0.9% -$162K
1
2 3 4 5

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Oak Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Oak Associates held 141 positions worth $1.28B, down 22% from $1.64B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Oak Associates withdrew a net $60.5M in Q2 2022, closing 12 positions and reducing 53 holdings. Its most notable exit was DraftKings, an estimated $5.16M position sold in full.

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

Against the trend, Oak Associates opened a new position in Moderna worth $1.34M.

  • Oak Associates's largest Q2 2022 buy was Moderna: 9,393 shares worth $1.34M.
  • Oak Associates added most to Pfizer in Q2 2022, an estimated $762K increase.
  • Oak Associates's biggest Q2 2022 reduction was Apple, cutting an estimated $7.62M.
  • Oak Associates fully exited DraftKings in Q2 2022, selling an estimated $5.16M.
  • Oak Associates's ten largest holdings make up 44% of its $1.28B portfolio in Q2 2022.
  • Oak Associates opened 3 new positions and closed 12 in Q2 2022.
  • Oak Associates's portfolio value fell 22% quarter-over-quarter to $1.28B.

Based on Oak Associates's 13F filing for Q2 2022, filed 12 Aug 2022.