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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
+13.46%
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
$1.32B
AUM Growth
+$121M
Cap. Flow
-$25.1M
Cap. Flow %
-1.9%
Top 10 Hldgs %
46.07%
Holding
141
New
8
Increased
29
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.8M
2
ZS icon
Zscaler
ZS
+$1.77M
3
PSN icon
Parsons
PSN
+$1.74M
4
VEEV icon
Veeva Systems
VEEV
+$1.66M
5
CRWD icon
CrowdStrike
CRWD
+$1.61M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$24M
2
KLAC icon
KLA
KLAC
+$6.36M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.7M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.33M
5
PYPL icon
PayPal
PYPL
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 44.94%
2 Communication Services 15.05%
3 Healthcare 14.77%
4 Consumer Discretionary 10.98%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$99.1M 7.49%
651,927
-14,969
-2% -$2.1M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$97.3M 7.36%
690,665
-27,233
-4% -$3.7M
KLAC icon
3
KLA
KLAC
$275B
$84.9M 6.42%
1,459,750
-122,160
-8% -$6.36M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$62.1M 4.7%
175,480
-3,381
-2% -$1.1M
CSCO icon
5
Cisco
CSCO
$450B
$59.2M 4.48%
1,172,762
-5,523
-0.5% -$282K
QCOM icon
6
Qualcomm
QCOM
$176B
$46.5M 3.52%
321,647
+603
+0.2% +$74.7K
NXPI icon
7
NXP Semiconductors
NXPI
$68B
$43.4M 3.28%
188,886
-470
-0.2% -$94.6K
MSFT icon
8
Microsoft
MSFT
$2.84T
$40.4M 3.06%
107,486
-389
-0.4% -$138K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$39.6M 3%
283,632
-1,183
-0.4% -$159K
AMGN icon
10
Amgen
AMGN
$203B
$36.7M 2.78%
127,416
-1,222
-0.9% -$333K
SNPS icon
11
Synopsys
SNPS
$71.5B
$35.6M 2.69%
69,174
-442
-0.6% -$226K
SCHW
12
Charles Schwab
SCHW
$177B
$32.4M 2.45%
470,830
-4,611
-1% -$266K
V icon
13
Visa
V
$677B
$31.5M 2.38%
120,960
-425
-0.4% -$105K
ORCL icon
14
Oracle
ORCL
$331B
$29.8M 2.25%
282,526
-485
-0.2% -$52.9K
JPM icon
15
JPMorgan Chase
JPM
$939B
$26.4M 1.99%
155,023
-1,094
-0.7% -$166K
LOW icon
16
Lowe's Companies
LOW
$116B
$23.6M 1.78%
106,008
-774
-0.7% -$157K
AAPL icon
17
Apple
AAPL
$4.89T
$21.7M 1.64%
112,894
-368
-0.3% -$67.9K
AVGO icon
18
Broadcom
AVGO
$1.82T
$19.9M 1.5%
+177,860
New +$16.8M
EBAY icon
19
eBay
EBAY
$48.6B
$19.5M 1.47%
446,924
-1,905
-0.4% -$78.8K
AKAM icon
20
Akamai
AKAM
$16.8B
$19M 1.43%
160,263
-270
-0.2% -$30K
ACN icon
21
Accenture
ACN
$89.9B
$17.7M 1.34%
50,353
-117
-0.2% -$37.7K
NTAP icon
22
NetApp
NTAP
$32.9B
$17.4M 1.31%
197,154
-580
-0.3% -$46.7K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$17.2M 1.3%
348,130
-5,040
-1% -$234K
CB icon
24
Chubb
CB
$140B
$15.9M 1.2%
70,174
-124
-0.2% -$27.1K
NVS icon
25
Novartis
NVS
$295B
$15.4M 1.17%
152,833
+4,794
+3% +$463K
1
2 3 4 5

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Oak Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Oak Associates held 141 positions worth $1.32B, up 10% from $1.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oak Associates's Q4 2023 filing shows 8 new, 29 increased, 57 reduced and 10 closed positions. Its largest new stake was Broadcom: 177,860 shares worth $19.9M. The largest sale was VMware, Inc, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Communication Services and Healthcare.

  • Oak Associates's largest Q4 2023 buy was Broadcom: 177,860 shares worth $19.9M.
  • Oak Associates added most to Revvity in Q4 2023, an estimated $1.44M increase.
  • Oak Associates's biggest Q4 2023 reduction was KLA, cutting an estimated $6.36M.
  • Oak Associates fully exited VMware, Inc in Q4 2023, selling an estimated $24M.
  • Oak Associates's ten largest holdings make up 46% of its $1.32B portfolio in Q4 2023.
  • Oak Associates opened 8 new positions and closed 10 in Q4 2023.
  • Oak Associates's portfolio value rose 10% quarter-over-quarter to $1.32B.

Based on Oak Associates's 13F filing for Q4 2023, filed 14 Feb 2024.