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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
+13.02%
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
$1.44B
AUM Growth
+$120M
Cap. Flow
-$28.9M
Cap. Flow %
-2.01%
Top 10 Hldgs %
46.5%
Holding
136
New
5
Increased
13
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.93M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$1.35M
3
INCY icon
Incyte
INCY
+$1.17M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$711K
5
INMD icon
InMode
INMD
+$457K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
2
AMZN icon
Amazon
AMZN
+$8.55M
3
META icon
Meta Platforms (Facebook)
META
+$4.71M
4
SEDG icon
SolarEdge
SEDG
+$2.34M
5
CVSA
Covista Inc
CVSA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 45.52%
2 Communication Services 15.06%
3 Healthcare 14.04%
4 Consumer Discretionary 11.21%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$108M 7.51%
600,704
-51,223
-8% -$8.55M
KLAC icon
2
KLA
KLAC
$275B
$101M 7.01%
1,446,850
-12,900
-0.9% -$828K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$94.6M 6.55%
621,034
-69,631
-10% -$10.1M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$80.1M 5.55%
164,930
-10,550
-6% -$4.71M
CSCO icon
5
Cisco
CSCO
$450B
$58.3M 4.04%
1,167,779
-4,983
-0.4% -$249K
QCOM icon
6
Qualcomm
QCOM
$176B
$54.2M 3.76%
320,251
-1,396
-0.4% -$216K
NXPI icon
7
NXP Semiconductors
NXPI
$68B
$46.9M 3.25%
189,387
+501
+0.3% +$116K
MSFT icon
8
Microsoft
MSFT
$2.84T
$45.3M 3.14%
107,646
+160
+0.1% +$64.8K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$42.6M 2.95%
282,432
-1,200
-0.4% -$172K
SNPS icon
10
Synopsys
SNPS
$71.5B
$39.5M 2.74%
69,174
– –
AMGN icon
11
Amgen
AMGN
$203B
$35.7M 2.48%
125,676
-1,740
-1% -$509K
ORCL icon
12
Oracle
ORCL
$331B
$35.5M 2.46%
282,526
– –
SCHW
13
Charles Schwab
SCHW
$177B
$34.1M 2.36%
470,840
+10
+0% +$659
V icon
14
Visa
V
$677B
$33.8M 2.34%
120,960
– –
NVDA icon
15
NVIDIA
NVDA
$5.01T
$31.3M 2.17%
346,130
-2,000
-0.6% -$145K
JPM icon
16
JPMorgan Chase
JPM
$939B
$31.1M 2.15%
155,024
+1
+0% +$180
LOW icon
17
Lowe's Companies
LOW
$116B
$27M 1.87%
106,011
+3
+0% +$690
EBAY icon
18
eBay
EBAY
$48.6B
$23.6M 1.63%
446,924
– –
AVGO icon
19
Broadcom
AVGO
$1.82T
$23.6M 1.63%
177,840
-20
-0% -$2.48K
NTAP icon
20
NetApp
NTAP
$32.9B
$20.7M 1.43%
197,154
– –
AAPL icon
21
Apple
AAPL
$4.89T
$19.4M 1.34%
112,894
– –
AMD icon
22
Advanced Micro Devices
AMD
$851B
$18.5M 1.28%
102,316
-1,200
-1% -$210K
CB icon
23
Chubb
CB
$140B
$18.2M 1.26%
70,175
+1
+0% +$246
ACN icon
24
Accenture
ACN
$89.9B
$17.5M 1.21%
50,353
– –
AKAM icon
25
Akamai
AKAM
$16.8B
$17.4M 1.21%
160,263
– –
1
2 3 4 5

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Oak Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Oak Associates held 136 positions worth $1.44B, up 9.1% from $1.32B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Oak Associates's Q1 2024 filing shows 5 new, 13 increased, 35 reduced and 2 closed positions. Its largest new stake was Danaher: 7,920 shares worth $1.98M. The largest sale was Alphabet (Google) Class C, an estimated $10.1M.

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

  • Oak Associates's largest Q1 2024 buy was Danaher: 7,920 shares worth $1.98M.
  • Oak Associates added most to Jazz Pharmaceuticals in Q1 2024, an estimated $711K increase.
  • Oak Associates's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $10.1M.
  • Oak Associates fully exited SolarEdge in Q1 2024, selling an estimated $2.34M.
  • Oak Associates's ten largest holdings make up 47% of its $1.44B portfolio in Q1 2024.
  • Oak Associates opened 5 new positions and closed 2 in Q1 2024.
  • Oak Associates's portfolio value rose 9.1% quarter-over-quarter to $1.44B.

Based on Oak Associates's 13F filing for Q1 2024, filed 10 May 2024.