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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
+2.64%
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
$1.49B
AUM Growth
-$20.8M
Cap. Flow
-$39.5M
Cap. Flow %
-2.66%
Top 10 Hldgs %
46.58%
Holding
135
New
2
Increased
16
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.09M
2
MSFT icon
Microsoft
MSFT
+$4.03M
3
V icon
Visa
V
+$2.27M
4
NVO
Novo Nordisk
NVO
+$1.24M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$981K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$15.7M
2
META icon
Meta Platforms (Facebook)
META
+$6.33M
3
INTC icon
Intel
INTC
+$5.53M
4
EBAY icon
eBay
EBAY
+$4.55M
5
SNPS icon
Synopsys
SNPS
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 44.99%
2 Communication Services 15.72%
3 Healthcare 14.39%
4 Consumer Discretionary 11.2%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$111M 7.44%
593,657
-4,026
-0.7% -$735K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$102M 6.83%
607,302
-11,053
-2% -$1.87M
KLAC icon
3
KLA
KLAC
$275B
$89.6M 6.03%
1,157,120
-199,680
-15% -$15.7M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$86.6M 5.82%
151,206
-12,305
-8% -$6.33M
CSCO icon
5
Cisco
CSCO
$450B
$61.8M 4.16%
1,162,114
-3,895
-0.3% -$189K
QCOM icon
6
Qualcomm
QCOM
$176B
$53.7M 3.61%
315,995
-1,884
-0.6% -$333K
MSFT icon
7
Microsoft
MSFT
$2.84T
$50.3M 3.38%
116,862
+9,419
+9% +$4.03M
ORCL icon
8
Oracle
ORCL
$331B
$47.6M 3.2%
279,514
-1,500
-0.5% -$217K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$45.7M 3.07%
275,421
-3,152
-1% -$529K
NXPI icon
10
NXP Semiconductors
NXPI
$68B
$45.2M 3.04%
188,184
-1,203
-0.6% -$302K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$42M 2.83%
346,130
– –
AMGN icon
12
Amgen
AMGN
$203B
$39.9M 2.69%
123,968
-1,332
-1% -$436K
V icon
13
Visa
V
$677B
$35.2M 2.37%
127,945
+8,396
+7% +$2.27M
SNPS icon
14
Synopsys
SNPS
$71.5B
$32.5M 2.19%
64,174
-5,000
-7% -$2.68M
JPM icon
15
JPMorgan Chase
JPM
$939B
$32.4M 2.18%
153,523
-1,452
-0.9% -$306K
AVGO icon
16
Broadcom
AVGO
$1.82T
$30.7M 2.06%
177,840
– –
SCHW
17
Charles Schwab
SCHW
$177B
$30M 2.02%
463,132
-4,461
-1% -$293K
LOW icon
18
Lowe's Companies
LOW
$116B
$28.1M 1.89%
103,838
-1,686
-2% -$408K
AAPL icon
19
Apple
AAPL
$4.89T
$26.3M 1.77%
112,894
– –
NTAP icon
20
NetApp
NTAP
$32.9B
$24.2M 1.63%
196,097
-1,057
-0.5% -$132K
EBAY icon
21
eBay
EBAY
$48.6B
$23.6M 1.58%
361,760
-79,000
-18% -$4.55M
CB icon
22
Chubb
CB
$140B
$19.8M 1.33%
68,680
-1,206
-2% -$331K
ACN icon
23
Accenture
ACN
$89.9B
$17.7M 1.19%
50,123
– –
NVS icon
24
Novartis
NVS
$295B
$17.5M 1.18%
152,034
+527
+0.3% +$59.8K
AMD icon
25
Advanced Micro Devices
AMD
$851B
$16.8M 1.13%
102,316
– –
1
2 3 4 5

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Oak Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Oak Associates held 135 positions worth $1.49B, down 1.4% from $1.51B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Oak Associates's Q3 2024 filing shows 2 new, 16 increased, 37 reduced and 6 closed positions. Its largest new stake was Novo Nordisk: 9,283 shares worth $1.11M. The largest sale was KLA, an estimated $15.7M.

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

  • Oak Associates's largest Q3 2024 buy was Novo Nordisk: 9,283 shares worth $1.11M.
  • Oak Associates added most to Pfizer in Q3 2024, an estimated $5.09M increase.
  • Oak Associates's biggest Q3 2024 reduction was KLA, cutting an estimated $15.7M.
  • Oak Associates fully exited Intel in Q3 2024, selling an estimated $5.53M.
  • Oak Associates's ten largest holdings make up 47% of its $1.49B portfolio in Q3 2024.
  • Oak Associates opened 2 new positions and closed 6 in Q3 2024.
  • Oak Associates's portfolio value fell 1.4% quarter-over-quarter to $1.49B.

Based on Oak Associates's 13F filing for Q3 2024, filed 12 Nov 2024.