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OAK ASSOCIATES LTD

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AKRON OH Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

OAK Associates LTD is based out of Akron. OAK Associates LTD is a large advisory firm with 70 clients and discretionary assets under management (AUM) of $1,341,000,000 (Form ADV from 2024-01-19). Their last reported 13F filing for Q4 2023 included $1,322,370,333 in managed 13F securities and a top 10 holdings concentration of 46.07%. OAK Associates LTD's largest holding is Amazon.com Inc. with shares held of 651,927. Whalewisdom has at least 93 13F filings, and 20 13G filings

2023-12-31

Top Buys (13F)

Name % Change
AVGO Broadcom Ltd. (Avago 1.5%
QCOM QUALCOMM Inc. 0.55%
ZS Zscaler Inc 0.16%
CRWD Crowdstrike Holdings 0.15%
PSN Parsons Corp 0.14%

2023-12-31

Top Sells (13F)

Name % Change
VMW Vmware Inc 2%
CSCO Cisco Systems, Inc. 0.79%
GOOG Alphabet Inc. Class 0.52%
NXGN Nextgen Healthcare I 0.28%
ORCL Oracle Corp 0.24%

2023-12-31

13F Holdings Summary

Name $ Change
AMZN Amazon.com Inc. 7.49%
GOOG Alphabet Inc. Class 7.36%
KLAC KLA Corp 6.42%
META Meta Platforms Inc 4.7%
CSCO Cisco Systems, Inc. 4.48%

2023-12-31

13F Activity

Market Value $1.32b, Prior: $1.20b
New Purchases 8 stocks
Added To 29 stocks
Sold out of 10 stocks
Reduced holdings in 57 stocks
Top 10 Holdings % 46.07%
Turnover %[1] 13.74%
Turnover Alt %[2] 3.3%
Time Held Top 20 22 quarters
Time Held Top 10 17.1 quarters
Time Held All 29.11 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance