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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
+7.21%
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
$1.51B
AUM Growth
+$64.9M
Cap. Flow
-$16.6M
Cap. Flow %
-1.1%
Top 10 Hldgs %
48.71%
Holding
135
New
1
Increased
12
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.89M
2
CI icon
Cigna
CI
+$51.7K
3
ESAB icon
ESAB
ESAB
+$40.6K
4
KFRC icon
Kforce
KFRC
+$26.4K
5
YOU icon
Clear Secure
YOU
+$26.3K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$6.65M
2
PRFT
Perficient Inc
PRFT
+$1.92M
3
AKAM icon
Akamai
AKAM
+$1.45M
4
LMT icon
Lockheed Martin
LMT
+$1.11M
5
TSLA icon
Tesla
TSLA
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 46.34%
2 Communication Services 16.36%
3 Healthcare 13.41%
4 Consumer Discretionary 11.01%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$116M 7.66%
597,683
-3,021
-0.5% -$555K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$113M 7.52%
618,355
-2,679
-0.4% -$456K
KLAC icon
3
KLA
KLAC
$275B
$112M 7.42%
1,356,800
-90,050
-6% -$6.65M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$82.4M 5.47%
163,511
-1,419
-0.9% -$690K
QCOM icon
5
Qualcomm
QCOM
$176B
$63.3M 4.2%
317,879
-2,372
-0.7% -$448K
CSCO icon
6
Cisco
CSCO
$450B
$55.4M 3.67%
1,166,009
-1,770
-0.2% -$84K
NXPI icon
7
NXP Semiconductors
NXPI
$68B
$51M 3.38%
189,387
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$50.7M 3.37%
278,573
-3,859
-1% -$651K
MSFT icon
9
Microsoft
MSFT
$2.84T
$48M 3.19%
107,443
-203
-0.2% -$85.7K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$42.8M 2.84%
346,130
– –
SNPS icon
11
Synopsys
SNPS
$71.5B
$41.2M 2.73%
69,174
– –
ORCL icon
12
Oracle
ORCL
$331B
$39.7M 2.63%
281,014
-1,512
-0.5% -$188K
AMGN icon
13
Amgen
AMGN
$203B
$39.1M 2.6%
125,300
-376
-0.3% -$110K
SCHW
14
Charles Schwab
SCHW
$177B
$34.5M 2.29%
467,593
-3,247
-0.7% -$240K
V icon
15
Visa
V
$677B
$31.4M 2.08%
119,549
-1,411
-1% -$387K
JPM icon
16
JPMorgan Chase
JPM
$939B
$31.3M 2.08%
154,975
-49
-0% -$9.58K
AVGO icon
17
Broadcom
AVGO
$1.82T
$28.6M 1.89%
177,840
– –
NTAP icon
18
NetApp
NTAP
$32.9B
$25.4M 1.68%
197,154
– –
AAPL icon
19
Apple
AAPL
$4.89T
$23.8M 1.58%
112,894
– –
EBAY icon
20
eBay
EBAY
$48.6B
$23.7M 1.57%
440,760
-6,164
-1% -$321K
LOW icon
21
Lowe's Companies
LOW
$116B
$23.3M 1.54%
105,524
-487
-0.5% -$111K
CB icon
22
Chubb
CB
$140B
$17.8M 1.18%
69,886
-289
-0.4% -$74.2K
AMD icon
23
Advanced Micro Devices
AMD
$851B
$16.6M 1.1%
102,316
– –
NVS icon
24
Novartis
NVS
$295B
$16.1M 1.07%
151,507
-651
-0.4% -$65.3K
ACN icon
25
Accenture
ACN
$89.9B
$15.2M 1.01%
50,123
-230
-0.5% -$70.5K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Oak Associates held 135 positions worth $1.51B, up 4.5% from $1.44B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.2%. Oak Associates opened 1 new position and exited 2, leaving the 135-position portfolio largely intact.

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

  • Oak Associates's largest Q2 2024 buy was Mercado Libre: 1,200 shares worth $1.97M.
  • Oak Associates added most to Cigna in Q2 2024, an estimated $51.7K increase.
  • Oak Associates's biggest Q2 2024 reduction was KLA, cutting an estimated $6.65M.
  • Oak Associates fully exited Perficient Inc in Q2 2024, selling an estimated $1.92M.
  • Oak Associates's ten largest holdings make up 49% of its $1.51B portfolio in Q2 2024.
  • Oak Associates opened 1 new position and closed 2 in Q2 2024.
  • Oak Associates's portfolio value rose 4.5% quarter-over-quarter to $1.51B.

Based on Oak Associates's 13F filing for Q2 2024, filed 8 Aug 2024.