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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
+9.09%
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
$1.19B
AUM Growth
+$13.5M
Cap. Flow
-$51.8M
Cap. Flow %
-4.34%
Top 10 Hldgs %
40.61%
Holding
149
New
17
Increased
46
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$20M
2
CI icon
Cigna
CI
+$10.4M
3
MA icon
Mastercard
MA
+$9.47M
4
QRVO icon
Qorvo
QRVO
+$9.04M
5
NVDA icon
NVIDIA
NVDA
+$8.41M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$26.9M
2
AVGO icon
Broadcom
AVGO
+$18.7M
3
DLR icon
Digital Realty Trust
DLR
+$16.9M
4
META icon
Meta Platforms (Facebook)
META
+$13.7M
5
INTC icon
Intel
INTC
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 41.59%
2 Healthcare 19.27%
3 Financials 13.2%
4 Communication Services 10.46%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$70.6M 5.93%
796,025
-13,320
-2% -$1.27M
KLAC icon
2
KLA
KLAC
$275B
$69.4M 5.82%
1,840,290
-46,290
-2% -$1.61M
AMZN icon
3
Amazon
AMZN
$2.5T
$68.1M 5.71%
810,150
-26,020
-3% -$2.57M
CSCO icon
4
Cisco
CSCO
$450B
$60M 5.04%
1,260,386
-59,791
-5% -$2.72M
SCHW
5
Charles Schwab
SCHW
$177B
$49.7M 4.17%
597,228
-79,536
-12% -$6.17M
AMGN icon
6
Amgen
AMGN
$203B
$38.9M 3.26%
147,984
-5,777
-4% -$1.55M
QCOM icon
7
Qualcomm
QCOM
$176B
$37.9M 3.18%
344,898
-11,790
-3% -$1.38M
NXPI icon
8
NXP Semiconductors
NXPI
$68B
$31.2M 2.62%
197,276
+31,833
+19% +$5.05M
AAPL icon
9
Apple
AAPL
$4.89T
$29.6M 2.48%
227,620
-29,233
-11% -$4.18M
MSFT icon
10
Microsoft
MSFT
$2.84T
$28.7M 2.41%
119,783
-500
-0.4% -$120K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$28.5M 2.39%
323,455
-26,515
-8% -$2.52M
ORCL icon
12
Oracle
ORCL
$331B
$27.6M 2.31%
337,179
-7,569
-2% -$575K
LOW icon
13
Lowe's Companies
LOW
$116B
$25.7M 2.16%
129,134
-5,334
-4% -$1.07M
V icon
14
Visa
V
$677B
$25.6M 2.15%
123,099
-606
-0.5% -$122K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$25.5M 2.14%
211,661
-116,749
-36% -$13.7M
JPM icon
16
JPMorgan Chase
JPM
$939B
$23.9M 2.01%
178,576
-9,170
-5% -$1.16M
SNPS icon
17
Synopsys
SNPS
$71.5B
$23.5M 1.97%
73,542
-1,050
-1% -$329K
GD icon
18
General Dynamics
GD
$105B
$20.3M 1.7%
+81,824
New +$20M
CB icon
19
Chubb
CB
$140B
$19.2M 1.61%
87,099
-37,928
-30% -$7.89M
EBAY icon
20
eBay
EBAY
$48.6B
$18.9M 1.59%
456,262
-5,552
-1% -$230K
VMW
21
DELISTED
VMware, Inc
VMW
$18.1M 1.52%
147,143
-29
-0% -$3.34K
LH icon
22
Labcorp
LH
$24.3B
$17.7M 1.48%
87,287
+7,061
+9% +$1.38M
NVS icon
23
Novartis
NVS
$295B
$15.9M 1.34%
175,742
-9,340
-5% -$787K
PFE icon
24
Pfizer
PFE
$140B
$14.9M 1.25%
290,766
-32,248
-10% -$1.55M
AKAM icon
25
Akamai
AKAM
$16.8B
$14.8M 1.24%
175,064
+25,324
+17% +$2.2M
1
2 3 4 5

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LFS
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Oak Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Oak Associates held 149 positions worth $1.19B, up 1.1% from $1.18B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Oak Associates withdrew a net $51.8M in Q4 2022, closing 7 positions and reducing 52 holdings. Its most notable exit was Skyworks Solutions, an estimated $26.9M 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 Healthcare and Financials.

Against the trend, Oak Associates opened a new position in General Dynamics worth $20.3M.

  • Oak Associates's largest Q4 2022 buy was General Dynamics: 81,824 shares worth $20.3M.
  • Oak Associates added most to Cigna in Q4 2022, an estimated $10.4M increase.
  • Oak Associates's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $13.7M.
  • Oak Associates fully exited Skyworks Solutions in Q4 2022, selling an estimated $26.9M.
  • Oak Associates's ten largest holdings make up 41% of its $1.19B portfolio in Q4 2022.
  • Oak Associates opened 17 new positions and closed 7 in Q4 2022.
  • Oak Associates's portfolio value rose 1.1% quarter-over-quarter to $1.19B.

Based on Oak Associates's 13F filing for Q4 2022, filed 9 Feb 2023.