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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
+11.98%
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
$1.25B
AUM Growth
+$34.5M
Cap. Flow
-$87.4M
Cap. Flow %
-6.99%
Top 10 Hldgs %
45.53%
Holding
136
New
1
Increased
21
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.85M
2
CVS icon
CVS Health
CVS
+$228K
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$184K
4
SNPS icon
Synopsys
SNPS
+$29.8K
5
MSFT icon
Microsoft
MSFT
+$28.8K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.32M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.86M
3
KLAC icon
KLA
KLAC
+$5.4M
4
LOW icon
Lowe's Companies
LOW
+$4.44M
5
SCHW
Charles Schwab
SCHW
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 45.76%
2 Healthcare 15.36%
3 Communication Services 14.06%
4 Consumer Discretionary 11.65%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$98.2M 7.85%
753,366
-55,364
-7% -$6.32M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$90M 7.19%
743,678
-50,607
-6% -$5.86M
KLAC icon
3
KLA
KLAC
$275B
$77.4M 6.19%
1,596,690
-129,150
-7% -$5.4M
CSCO icon
4
Cisco
CSCO
$450B
$61.3M 4.9%
1,184,440
-73,266
-6% -$3.6M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$51.7M 4.13%
180,140
-16,155
-8% -$3.99M
AAPL icon
6
Apple
AAPL
$4.89T
$43.2M 3.45%
222,540
+20
+0% +$3.48K
NXPI icon
7
NXP Semiconductors
NXPI
$68B
$38.4M 3.07%
187,581
-9,695
-5% -$1.72M
QCOM icon
8
Qualcomm
QCOM
$176B
$38.3M 3.06%
321,727
-23,175
-7% -$2.66M
MSFT icon
9
Microsoft
MSFT
$2.84T
$36.7M 2.94%
107,875
+92
+0.1% +$28.8K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$34.2M 2.74%
285,865
-28,690
-9% -$3.3M
ORCL icon
11
Oracle
ORCL
$331B
$33.7M 2.7%
283,010
+102
+0% +$10.5K
SNPS icon
12
Synopsys
SNPS
$71.5B
$30.3M 2.42%
69,616
+74
+0.1% +$29.8K
V icon
13
Visa
V
$677B
$28.9M 2.31%
121,641
-978
-0.8% -$224K
AMGN icon
14
Amgen
AMGN
$203B
$28.8M 2.3%
129,511
-18,203
-12% -$4.22M
SCHW
15
Charles Schwab
SCHW
$177B
$27.2M 2.17%
479,806
-83,498
-15% -$4.37M
LOW icon
16
Lowe's Companies
LOW
$116B
$24.3M 1.95%
107,785
-21,352
-17% -$4.44M
JPM icon
17
JPMorgan Chase
JPM
$939B
$22.3M 1.79%
153,506
-25,070
-14% -$3.45M
VMW
18
DELISTED
VMware, Inc
VMW
$20.7M 1.66%
144,109
+166
+0.1% +$21.5K
EBAY icon
19
eBay
EBAY
$48.6B
$20.1M 1.61%
449,873
-3,989
-0.9% -$177K
LH icon
20
Labcorp
LH
$24.3B
$15.6M 1.25%
75,295
-11,993
-14% -$2.33M
ACN icon
21
Accenture
ACN
$89.9B
$15.6M 1.25%
50,470
+30
+0.1% +$8.72K
NTAP icon
22
NetApp
NTAP
$32.9B
$15.1M 1.21%
197,614
+205
+0.1% +$13.8K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$14.9M 1.19%
353,170
+60
+0% +$1.99K
NVS icon
24
Novartis
NVS
$295B
$14.7M 1.18%
145,734
-31,025
-18% -$3.1M
AKAM icon
25
Akamai
AKAM
$16.8B
$14.4M 1.15%
160,383
-14,681
-8% -$1.26M
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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Oak Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Oak Associates held 136 positions worth $1.25B, up 2.8% from $1.22B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oak Associates withdrew a net $87.4M in Q2 2023, closing 5 positions and reducing 59 holdings. Its most notable exit was Ubiquiti, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Oak Associates opened a new position in Incyte worth $1.72M.

  • Oak Associates's largest Q2 2023 buy was Incyte: 27,651 shares worth $1.72M.
  • Oak Associates added most to CVS Health in Q2 2023, an estimated $228K increase.
  • Oak Associates's biggest Q2 2023 reduction was Amazon, cutting an estimated $6.32M.
  • Oak Associates fully exited Ubiquiti in Q2 2023, selling an estimated $1.54M.
  • Oak Associates's ten largest holdings make up 46% of its $1.25B portfolio in Q2 2023.
  • Oak Associates opened 1 new position and closed 5 in Q2 2023.
  • Oak Associates's portfolio value rose 2.8% quarter-over-quarter to $1.25B.

Based on Oak Associates's 13F filing for Q2 2023, filed 11 Aug 2023.