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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
+8.18%
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
$1.64B
AUM Growth
+$141M
Cap. Flow
+$39.3M
Cap. Flow %
2.4%
Top 10 Hldgs %
37.35%
Holding
169
New
13
Increased
71
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$20M
2
DXC icon
DXC Technology
DXC
+$6.21M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.95M
4
KLAC icon
KLA
KLAC
+$2.79M
5
QCOM icon
Qualcomm
QCOM
+$2.66M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$14.9M
2
JPM icon
JPMorgan Chase
JPM
+$7.25M
3
AMZN icon
Amazon
AMZN
+$4.88M
4
SNPS icon
Synopsys
SNPS
+$2.29M
5
PPLI
People Inc
PPLI
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 37.38%
2 Financials 15.17%
3 Communication Services 14.73%
4 Healthcare 14.2%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$48.6B
$20.3M 1.24%
613,800
+47,100
+8% +$1.63M
CA
27
DELISTED
CA, Inc.
CA
$19.6M 1.2%
443,099
-22,319
-5% -$962K
CTSH icon
28
Cognizant
CTSH
$21.5B
$18.5M 1.13%
240,140
+6,686
+3% +$523K
GILD icon
29
Gilead Sciences
GILD
$161B
$18.1M 1.11%
234,494
+26,103
+13% +$1.97M
LOW icon
30
Lowe's Companies
LOW
$116B
$18M 1.1%
156,955
+20,210
+15% +$2.11M
TSS
31
DELISTED
Total System Services, Inc.
TSS
$17.5M 1.07%
176,760
– –
STX icon
32
Seagate
STX
$193B
$17.2M 1.05%
363,110
+21,720
+6% +$1.16M
SNPS icon
33
Synopsys
SNPS
$71.5B
$16.9M 1.03%
171,497
-24,075
-12% -$2.29M
STT icon
34
State Street
STT
$50.9B
$16.6M 1.02%
198,343
+980
+0.5% +$86.1K
CB icon
35
Chubb
CB
$140B
$16.6M 1.02%
124,216
+261
+0.2% +$35.3K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$16M 0.98%
168,828
– –
BNY
37
Bank of New York Mellon
BNY
$108B
$15.2M 0.93%
298,255
+26,990
+10% +$1.42M
NVS icon
38
Novartis
NVS
$295B
$14.9M 0.91%
193,303
+19,413
+11% +$1.44M
TEVA icon
39
Teva Pharmaceuticals
TEVA
$35.9B
$14.8M 0.9%
685,028
+127,215
+23% +$2.95M
GSK icon
40
GSK
GSK
$103B
$14.6M 0.89%
290,308
+21,200
+8% +$1.08M
ACN icon
41
Accenture
ACN
$89.9B
$14.4M 0.88%
84,627
– –
PAYX icon
42
Paychex
PAYX
$40.4B
$14.2M 0.87%
193,130
+2,845
+1% +$204K
JNPR
43
DELISTED
Juniper Networks
JNPR
$14.2M 0.87%
472,915
+4,102
+0.9% +$115K
VLO icon
44
Valero Energy
VLO
$89.8B
$13.2M 0.81%
116,110
+1,195
+1% +$136K
BFH icon
45
Bread Financial
BFH
$4.21B
$12.7M 0.78%
67,606
+1,805
+3% +$340K
DVA icon
46
DaVita
DVA
$15.1B
$12.7M 0.77%
176,820
+3,865
+2% +$273K
TFCF
47
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$12.2M 0.75%
266,440
-110
-0% -$4.99K
HPQ icon
48
HP
HPQ
$23.5B
$11.6M 0.71%
448,831
+7,000
+2% +$169K
DOX icon
49
Amdocs
DOX
$5.53B
$11.5M 0.7%
173,656
-60
-0% -$3.97K
SWKS icon
50
Skyworks Solutions
SWKS
$9.06B
$11M 0.67%
121,170
+3,000
+3% +$281K
1
2
3 4 5

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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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Oak Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Oak Associates held 169 positions worth $1.64B, up 9.4% from $1.49B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oak Associates's Q3 2018 filing shows 13 new, 71 increased, 29 reduced and 7 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 31,230 shares worth $2.13M. The largest sale was United Parcel Service, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

  • Oak Associates's largest Q3 2018 buy was Royal Dutch Shell PLC ADS Class A: 31,230 shares worth $2.13M.
  • Oak Associates added most to Pfizer in Q3 2018, an estimated $20M increase.
  • Oak Associates's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $7.25M.
  • Oak Associates fully exited United Parcel Service in Q3 2018, selling an estimated $14.9M.
  • Oak Associates's ten largest holdings make up 37% of its $1.64B portfolio in Q3 2018.
  • Oak Associates opened 13 new positions and closed 7 in Q3 2018.
  • Oak Associates's portfolio value rose 9.4% quarter-over-quarter to $1.64B.

Based on Oak Associates's 13F filing for Q3 2018, filed 13 Nov 2018.