We are live on ! Find out more
OA

Oak Associates Portfolio holdings

AUM $1.49B
1-Year Est. Return 34.25%
This Fund
S&P 500
This Quarter Est. Return
-13.51%
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
$1.42B
AUM Growth
-$216M
Cap. Flow
+$22.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
37.76%
Holding
168
New
6
Increased
60
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$8.8M
2
AKAM icon
Akamai
AKAM
+$8.14M
3
CI icon
Cigna
CI
+$7.3M
4
AAPL icon
Apple
AAPL
+$6.87M
5
STT icon
State Street
STT
+$5.27M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$19.6M
2
ESRX
Express Scripts Holding Company
ESRX
+$16M
3
HBI
Hanesbrands
HBI
+$6M
4
MRVL icon
Marvell Technology
MRVL
+$4.18M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 36.94%
2 Financials 15.07%
3 Communication Services 14.95%
4 Healthcare 14.72%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
26
DELISTED
CIT Group Inc.
CIT
$17.7M 1.25%
462,703
+41,577
+10% +$1.89M
EBAY icon
27
eBay
EBAY
$48.6B
$17.2M 1.21%
612,670
-1,130
-0.2% -$33.2K
STT icon
28
State Street
STT
$50.9B
$17.2M 1.21%
271,966
+73,623
+37% +$5.27M
LOW icon
29
Lowe's Companies
LOW
$116B
$17.1M 1.21%
185,679
+28,724
+18% +$2.77M
CTSH icon
30
Cognizant
CTSH
$21.5B
$15.7M 1.1%
246,836
+6,696
+3% +$466K
CB icon
31
Chubb
CB
$140B
$15.7M 1.1%
121,238
-2,978
-2% -$385K
STX icon
32
Seagate
STX
$193B
$14.8M 1.05%
384,280
+21,170
+6% +$891K
NVS icon
33
Novartis
NVS
$295B
$14.7M 1.04%
191,292
-2,011
-1% -$157K
GSK icon
34
GSK
GSK
$103B
$14.6M 1.03%
305,644
+15,336
+5% +$755K
BNY
35
Bank of New York Mellon
BNY
$108B
$14.5M 1.02%
307,085
+8,830
+3% +$429K
TSS
36
DELISTED
Total System Services, Inc.
TSS
$14.2M 1%
174,940
-1,820
-1% -$161K
SNPS icon
37
Synopsys
SNPS
$71.5B
$13.9M 0.98%
164,997
-6,500
-4% -$577K
JNPR
38
DELISTED
Juniper Networks
JNPR
$13M 0.92%
483,917
+11,002
+2% +$311K
PAYX icon
39
Paychex
PAYX
$40.4B
$12.7M 0.9%
195,650
+2,520
+1% +$171K
ACN icon
40
Accenture
ACN
$89.9B
$11.9M 0.84%
84,627
– –
TEVA icon
41
Teva Pharmaceuticals
TEVA
$35.9B
$11.7M 0.83%
761,008
+75,980
+11% +$1.56M
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
$11.4M 0.8%
111,390
+83,300
+297% +$8.8M
DOX icon
43
Amdocs
DOX
$5.53B
$9.65M 0.68%
164,707
-8,949
-5% -$561K
HPQ icon
44
HP
HPQ
$23.5B
$9.63M 0.68%
470,771
+21,940
+5% +$512K
CI icon
45
Cigna
CI
$76.6B
$9.31M 0.66%
49,005
+35,005
+250% +$7.3M
VLO icon
46
Valero Energy
VLO
$89.8B
$9.18M 0.65%
122,490
+6,380
+5% +$560K
DVA icon
47
DaVita
DVA
$15.1B
$9.08M 0.64%
176,480
-340
-0.2% -$21.8K
TFCF
48
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.99M 0.63%
188,110
-78,330
-29% -$3.69M
COF icon
49
Capital One
COF
$124B
$8.87M 0.62%
117,286
+10,860
+10% +$941K
STI
50
DELISTED
SunTrust Banks, Inc.
STI
$8.28M 0.58%
164,212
+33,005
+25% +$1.98M
1
2
3 4 5

Similar funds

FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Oak Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Oak Associates held 168 positions worth $1.42B, down 13% from $1.64B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oak Associates's Q4 2018 filing shows 6 new, 60 increased, 33 reduced and 16 closed positions. Its largest new stake was Akamai: 122,370 shares worth $7.47M. The largest sale was CA, Inc., an estimated $19.6M.

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

  • Oak Associates's largest Q4 2018 buy was Akamai: 122,370 shares worth $7.47M.
  • Oak Associates added most to Citrix Systems Inc in Q4 2018, an estimated $8.8M increase.
  • Oak Associates's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $3.69M.
  • Oak Associates fully exited CA, Inc. in Q4 2018, selling an estimated $19.6M.
  • Oak Associates's ten largest holdings make up 38% of its $1.42B portfolio in Q4 2018.
  • Oak Associates opened 6 new positions and closed 16 in Q4 2018.
  • Oak Associates's portfolio value fell 13% quarter-over-quarter to $1.42B.

Based on Oak Associates's 13F filing for Q4 2018, filed 7 Feb 2019.