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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
+11.08%
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
$1.22B
AUM Growth
+$24.1M
Cap. Flow
-$64.8M
Cap. Flow %
-5.33%
Top 10 Hldgs %
43.43%
Holding
146
New
4
Increased
19
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.29M
2
MCHP icon
Microchip Technology
MCHP
+$2.24M
3
DIOD icon
Diodes
DIOD
+$1.56M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.49M
5
CNC icon
Centene
CNC
+$1.41M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$20.3M
2
GNTX icon
Gentex
GNTX
+$7.84M
3
NVDA icon
NVIDIA
NVDA
+$4.77M
4
ORCL icon
Oracle
ORCL
+$4.76M
5
KLAC icon
KLA
KLAC
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 44.62%
2 Healthcare 17.06%
3 Communication Services 12.9%
4 Financials 11.14%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$83.5M 6.87%
808,730
-1,420
-0.2% -$137K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$82.6M 6.79%
794,285
-1,740
-0.2% -$168K
KLAC icon
3
KLA
KLAC
$275B
$68.9M 5.66%
1,725,840
-114,450
-6% -$4.51M
CSCO icon
4
Cisco
CSCO
$450B
$65.7M 5.41%
1,257,706
-2,680
-0.2% -$131K
QCOM icon
5
Qualcomm
QCOM
$176B
$44M 3.62%
344,902
+4
+0% +$497
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$41.6M 3.42%
196,295
-15,366
-7% -$2.62M
NXPI icon
7
NXP Semiconductors
NXPI
$68B
$36.8M 3.03%
197,276
– –
AAPL icon
8
Apple
AAPL
$4.89T
$36.7M 3.02%
222,520
-5,100
-2% -$753K
AMGN icon
9
Amgen
AMGN
$203B
$35.7M 2.94%
147,714
-270
-0.2% -$66.3K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$32.6M 2.68%
314,555
-8,900
-3% -$854K
MSFT icon
11
Microsoft
MSFT
$2.84T
$31.1M 2.56%
107,783
-12,000
-10% -$3.06M
SCHW
12
Charles Schwab
SCHW
$177B
$29.5M 2.43%
563,304
-33,924
-6% -$2.48M
V icon
13
Visa
V
$677B
$27.6M 2.27%
122,619
-480
-0.4% -$107K
SNPS icon
14
Synopsys
SNPS
$71.5B
$26.9M 2.21%
69,542
-4,000
-5% -$1.43M
ORCL icon
15
Oracle
ORCL
$331B
$26.3M 2.16%
282,908
-54,271
-16% -$4.76M
LOW icon
16
Lowe's Companies
LOW
$116B
$25.8M 2.12%
129,137
+3
+0% +$609
JPM icon
17
JPMorgan Chase
JPM
$939B
$23.3M 1.91%
178,576
– –
EBAY icon
18
eBay
EBAY
$48.6B
$20.1M 1.66%
453,862
-2,400
-0.5% -$110K
VMW
19
DELISTED
VMware, Inc
VMW
$18M 1.48%
143,943
-3,200
-2% -$384K
LH icon
20
Labcorp
LH
$24.3B
$17.2M 1.41%
87,288
+1
+0% +$206
CB icon
21
Chubb
CB
$140B
$16.9M 1.39%
87,100
+1
+0% +$210
NVS icon
22
Novartis
NVS
$295B
$16.3M 1.34%
176,759
+1,017
+0.6% +$88.8K
ALC icon
23
Alcon
ALC
$33.1B
$14.5M 1.2%
206,086
-200
-0.1% -$14.2K
ACN icon
24
Accenture
ACN
$89.9B
$14.4M 1.19%
50,440
– –
AKAM icon
25
Akamai
AKAM
$16.8B
$13.7M 1.13%
175,064
– –
1
2 3 4 5

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LFS
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PIM
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Oak Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Oak Associates held 146 positions worth $1.22B, up 2% from $1.19B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Oak Associates withdrew a net $64.8M in Q1 2023, closing 11 positions and reducing 40 holdings. Its most notable exit was General Dynamics, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Oak Associates opened a new position in Bio-Rad Laboratories Class A worth $2.34M.

  • Oak Associates's largest Q1 2023 buy was Bio-Rad Laboratories Class A: 4,890 shares worth $2.34M.
  • Oak Associates added most to Microchip Technology in Q1 2023, an estimated $2.24M increase.
  • Oak Associates's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $4.77M.
  • Oak Associates fully exited General Dynamics in Q1 2023, selling an estimated $20.3M.
  • Oak Associates's ten largest holdings make up 43% of its $1.22B portfolio in Q1 2023.
  • Oak Associates opened 4 new positions and closed 11 in Q1 2023.
  • Oak Associates's portfolio value rose 2% quarter-over-quarter to $1.22B.

Based on Oak Associates's 13F filing for Q1 2023, filed 11 May 2023.