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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
+0.21%
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
$1.2B
AUM Growth
-$48.8M
Cap. Flow
-$39.7M
Cap. Flow %
-3.3%
Top 10 Hldgs %
45.64%
Holding
136
New
5
Increased
35
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.35M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.02M
3
CI icon
Cigna
CI
+$1.29M
4
PGNY icon
Progyny
PGNY
+$845K
5
KFY icon
Korn Ferry
KFY
+$627K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20M
2
AMZN icon
Amazon
AMZN
+$11.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.35M
4
LH icon
Labcorp
LH
+$2.27M
5
PEP icon
PepsiCo
PEP
+$2M

Sector Composition

Rank Sector Weight
1 Technology 44.34%
2 Healthcare 15.66%
3 Communication Services 15.45%
4 Consumer Discretionary 10.79%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$94.7M 7.88%
717,898
-25,780
-3% -$3.35M
AMZN icon
2
Amazon
AMZN
$2.5T
$84.8M 7.05%
666,896
-86,470
-11% -$11.6M
KLAC icon
3
KLA
KLAC
$275B
$72.6M 6.04%
1,581,910
-14,780
-0.9% -$709K
CSCO icon
4
Cisco
CSCO
$450B
$63.3M 5.27%
1,178,285
-6,155
-0.5% -$332K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$53.7M 4.47%
178,861
-1,279
-0.7% -$385K
NXPI icon
6
NXP Semiconductors
NXPI
$68B
$37.9M 3.15%
189,356
+1,775
+0.9% +$367K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$37.3M 3.1%
284,815
-1,050
-0.4% -$136K
QCOM icon
8
Qualcomm
QCOM
$176B
$35.7M 2.97%
321,044
-683
-0.2% -$79.2K
AMGN icon
9
Amgen
AMGN
$203B
$34.6M 2.88%
128,638
-873
-0.7% -$218K
MSFT icon
10
Microsoft
MSFT
$2.84T
$34.1M 2.83%
107,875
– –
SNPS icon
11
Synopsys
SNPS
$71.5B
$32M 2.66%
69,616
– –
ORCL icon
12
Oracle
ORCL
$331B
$30M 2.49%
283,011
+1
+0% +$116
V icon
13
Visa
V
$677B
$27.9M 2.32%
121,385
-256
-0.2% -$61.5K
SCHW
14
Charles Schwab
SCHW
$177B
$26.1M 2.17%
475,441
-4,365
-0.9% -$264K
VMW
15
DELISTED
VMware, Inc
VMW
$24M 2%
144,109
– –
JPM icon
16
JPMorgan Chase
JPM
$939B
$22.6M 1.88%
156,117
+2,611
+2% +$391K
LOW icon
17
Lowe's Companies
LOW
$116B
$22.2M 1.85%
106,782
-1,003
-0.9% -$226K
EBAY icon
18
eBay
EBAY
$48.6B
$19.8M 1.65%
448,829
-1,044
-0.2% -$46.6K
AAPL icon
19
Apple
AAPL
$4.89T
$19.4M 1.61%
113,262
-109,278
-49% -$20M
AKAM icon
20
Akamai
AKAM
$16.8B
$17.1M 1.42%
160,533
+150
+0.1% +$14.9K
ACN icon
21
Accenture
ACN
$89.9B
$15.5M 1.29%
50,470
– –
NVDA icon
22
NVIDIA
NVDA
$5.01T
$15.4M 1.28%
353,170
– –
NVS icon
23
Novartis
NVS
$295B
$15.1M 1.25%
148,039
+2,305
+2% +$234K
NTAP icon
24
NetApp
NTAP
$32.9B
$15M 1.25%
197,734
+120
+0.1% +$9.27K
CB icon
25
Chubb
CB
$140B
$14.6M 1.22%
70,298
+7
+0% +$1.42K
1
2 3 4 5

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AIA
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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 2023 Portfolio in Review

As of Q3 2023, Oak Associates held 136 positions worth $1.2B, down 3.9% from $1.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oak Associates withdrew a net $39.7M in Q3 2023, closing 3 positions and reducing 40 holdings. Its most notable exit was AbbVie, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 46% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Oak Associates opened a new position in Thermo Fisher Scientific worth $1.92M.

  • Oak Associates's largest Q3 2023 buy was Thermo Fisher Scientific: 3,791 shares worth $1.92M.
  • Oak Associates added most to PayPal in Q3 2023, an estimated $2.35M increase.
  • Oak Associates's biggest Q3 2023 reduction was Apple, cutting an estimated $20M.
  • Oak Associates fully exited AbbVie in Q3 2023, selling an estimated $2M.
  • Oak Associates's ten largest holdings make up 46% of its $1.2B portfolio in Q3 2023.
  • Oak Associates opened 5 new positions and closed 3 in Q3 2023.
  • Oak Associates's portfolio value fell 3.9% quarter-over-quarter to $1.2B.

Based on Oak Associates's 13F filing for Q3 2023, filed 13 Nov 2023.