Equal-WT
WhaleScore 2.0
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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