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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
-5.6%
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
$1.18B
AUM Growth
-$101M
Cap. Flow
-$17.3M
Cap. Flow %
-1.47%
Top 10 Hldgs %
44.07%
Holding
140
New
11
Increased
27
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$10.1M
2
META icon
Meta Platforms (Facebook)
META
+$7.42M
3
SWKS icon
Skyworks Solutions
SWKS
+$6.54M
4
PYPL icon
PayPal
PYPL
+$2.54M
5
GPN icon
Global Payments
GPN
+$2.39M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.49M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.74M
3
DLR icon
Digital Realty Trust
DLR
+$5.73M
4
AMZN icon
Amazon
AMZN
+$5.48M
5
MHO icon
M/I Homes
MHO
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 41.84%
2 Healthcare 16.41%
3 Communication Services 13.22%
4 Consumer Discretionary 12.41%
5 Financials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$94.5M 8.02%
836,170
-43,370
-5% -$5.48M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$77.8M 6.6%
809,345
-67,095
-8% -$7.49M
KLAC icon
3
KLA
KLAC
$275B
$57.1M 4.84%
1,886,580
-5,320
-0.3% -$184K
CSCO icon
4
Cisco
CSCO
$450B
$52.8M 4.48%
1,320,177
-3,245
-0.2% -$144K
SCHW
5
Charles Schwab
SCHW
$177B
$48.6M 4.13%
676,764
-33,835
-5% -$2.35M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$44.6M 3.78%
328,410
+45,784
+16% +$7.42M
QCOM icon
7
Qualcomm
QCOM
$176B
$40.3M 3.42%
356,688
-953
-0.3% -$131K
AAPL icon
8
Apple
AAPL
$4.89T
$35.5M 3.01%
256,853
-29,663
-10% -$4.66M
AMGN icon
9
Amgen
AMGN
$203B
$34.7M 2.94%
153,761
-748
-0.5% -$181K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$33.5M 2.84%
349,970
-1,990
-0.6% -$221K
MSFT icon
11
Microsoft
MSFT
$2.84T
$28M 2.38%
120,283
+694
+0.6% +$183K
SWKS icon
12
Skyworks Solutions
SWKS
$9.06B
$26.9M 2.28%
315,130
+63,939
+25% +$6.54M
LOW icon
13
Lowe's Companies
LOW
$116B
$25.3M 2.14%
134,468
-10,751
-7% -$2.09M
NXPI icon
14
NXP Semiconductors
NXPI
$68B
$24.4M 2.07%
165,443
-34,252
-17% -$5.74M
SNPS icon
15
Synopsys
SNPS
$71.5B
$22.8M 1.93%
74,592
-500
-0.7% -$169K
CB icon
16
Chubb
CB
$140B
$22.7M 1.93%
125,027
-338
-0.3% -$64.2K
V icon
17
Visa
V
$677B
$22M 1.86%
123,705
– –
ORCL icon
18
Oracle
ORCL
$331B
$21.1M 1.79%
344,748
+1
+0% +$73
JPM icon
19
JPMorgan Chase
JPM
$939B
$19.6M 1.66%
187,746
-2,557
-1% -$293K
CTSH icon
20
Cognizant
CTSH
$21.5B
$19.3M 1.64%
336,330
-1,503
-0.4% -$98.4K
AVGO icon
21
Broadcom
AVGO
$1.82T
$18.7M 1.59%
422,200
– –
EBAY icon
22
eBay
EBAY
$48.6B
$17M 1.44%
461,814
– –
DLR icon
23
Digital Realty Trust
DLR
$73.7B
$16.9M 1.43%
170,145
-46,723
-22% -$5.73M
VMW
24
DELISTED
VMware, Inc
VMW
$15.7M 1.33%
147,172
– –
INTC icon
25
Intel
INTC
$466B
$14.9M 1.26%
576,492
-31,195
-5% -$1.06M
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 2022 Portfolio in Review

As of Q3 2022, Oak Associates held 140 positions worth $1.18B, down 7.9% from $1.28B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Oak Associates's Q3 2022 filing shows 11 new, 27 increased, 35 reduced and 8 closed positions. Its largest new stake was Activision Blizzard: 129,227 shares worth $9.61M. The largest sale was Alphabet (Google) Class C, an estimated $7.49M.

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

  • Oak Associates's largest Q3 2022 buy was Activision Blizzard: 129,227 shares worth $9.61M.
  • Oak Associates added most to Meta Platforms (Facebook) in Q3 2022, an estimated $7.42M increase.
  • Oak Associates's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $7.49M.
  • Oak Associates fully exited M/I Homes in Q3 2022, selling an estimated $4.94M.
  • Oak Associates's ten largest holdings make up 44% of its $1.18B portfolio in Q3 2022.
  • Oak Associates opened 11 new positions and closed 8 in Q3 2022.
  • Oak Associates's portfolio value fell 7.9% quarter-over-quarter to $1.18B.

Based on Oak Associates's 13F filing for Q3 2022, filed 9 Nov 2022.