OAK ASSOCIATES LTD /OH/ recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
3875 EMBASSY PARKWAY AKRON, OH 44333
As of the latest 13F report, the guru’s equity portfolio contained 142 stocks valued at a total of $1.19Bil. The top holdings were GOOG(5.93%), KLAC(5.82%), and AMZN(5.71%).
According to GuruFocus data, these were OAK ASSOCIATES LTD /OH/’s top five trades of the quarter.
Skyworks Solutions Inc
The guru sold out of their 315,130-share investment in NAS:SWKS. Previously, the stock had a 2.28% weight in the equity portfolio. Shares traded for an average price of $89.62 during the quarter.
On 02/09/2023, Skyworks Solutions Inc traded for a price of $121.2 per share and a market cap of $19.27Bil. The stock has returned -14.16% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Skyworks Solutions Inc has a price-earnings ratio of 16.53, a price-book ratio of 3.47, a price-earnings-to-growth (PEG) ratio of 1.56, a EV-to-Ebitda ratio of 9.62 and a price-sales ratio of 3.69.
The price-to-GF Value ratio is 0.64, earning the stock a GF Value rank of 8.
General Dynamics Corp
The guru established a new position worth 81,824 shares in NYSE:GD, giving the stock a 1.7% weight in the equity portfolio. Shares traded for an average price of $243.94 during the quarter.
On 02/09/2023, General Dynamics Corp traded for a price of $229.512 per share and a market cap of $62.98Bil. The stock has returned 8.67% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, General Dynamics Corp has a price-earnings ratio of 18.81, a price-book ratio of 3.39, a price-earnings-to-growth (PEG) ratio of 5.23, a EV-to-Ebitda ratio of 13.78 and a price-sales ratio of 1.62.
The price-to-GF Value ratio is 1.11, earning the stock a GF Value rank of 3.
Broadcom Inc
The guru sold out of their 42,220-share investment in NAS:AVGO. Previously, the stock had a 1.59% weight in the equity portfolio. Shares traded for an average price of $501.4 during the quarter.
On 02/09/2023, Broadcom Inc traded for a price of $600.38 per share and a market cap of $250.89Bil. The stock has returned 1.20% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Broadcom Inc has a price-earnings ratio of 22.71, a price-book ratio of 11.05, a price-earnings-to-growth (PEG) ratio of 1.10, a EV-to-Ebitda ratio of 14.52 and a price-sales ratio of 7.69.
The price-to-GF Value ratio is 0.97, earning the stock a GF Value rank of 6.
Digital Realty Trust Inc
The guru sold out of their 170,145-share investment in NYSE:DLR. Previously, the stock had a 1.43% weight in the equity portfolio. Shares traded for an average price of $102.05 during the quarter.
On 02/09/2023, Digital Realty Trust Inc traded for a price of $112.32 per share and a market cap of $32.29Bil. The stock has returned -20.14% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Digital Realty Trust Inc has a price-earnings ratio of 23.06, a price-book ratio of 1.98, a price-earnings-to-growth (PEG) ratio of 4.27, a EV-to-Ebitda ratio of 15.01 and a price-sales ratio of 7.03.
The price-to-GF Value ratio is 0.75, earning the stock a GF Value rank of 10.
Meta Platforms Inc
OAK ASSOCIATES LTD /OH/ reduced their investment in NAS:META by 116,749 shares. The trade had a 1.34% impact on the equity portfolio. During the quarter, the stock traded for an average price of $117.43.
On 02/09/2023, Meta Platforms Inc traded for a price of $178.45 per share and a market cap of $462.66Bil. The stock has returned -23.07% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Meta Platforms Inc has a price-earnings ratio of 20.80, a price-book ratio of 3.71, a price-earnings-to-growth (PEG) ratio of 1.35, a EV-to-Ebitda ratio of 12.25 and a price-sales ratio of 4.14.
The price-to-GF Value ratio is 0.48, earning the stock a GF Value rank of 4.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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