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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
+16.64%
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
+$218M
Cap. Flow
+$1.77M
Cap. Flow %
0.11%
Top 10 Hldgs %
38.77%
Holding
157
New
5
Increased
41
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.63M
2
CI icon
Cigna
CI
+$3.56M
3
NVS icon
Novartis
NVS
+$3.47M
4
PEP icon
PepsiCo
PEP
+$3.15M
5
GILD icon
Gilead Sciences
GILD
+$2.86M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$8.99M
2
CSCO icon
Cisco
CSCO
+$4.16M
3
ELV icon
Elevance Health
ELV
+$2.44M
4
XLNX
Xilinx Inc
XLNX
+$1.78M
5
AMGN icon
Amgen
AMGN
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 38.42%
2 Financials 14.45%
3 Communication Services 14.15%
4 Healthcare 13.26%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$161B
$22M 1.35%
338,901
+43,032
+15% +$2.86M
NTAP icon
27
NetApp
NTAP
$32.9B
$21.6M 1.32%
311,040
-3,840
-1% -$248K
CB icon
28
Chubb
CB
$140B
$20.8M 1.27%
148,550
+27,312
+23% +$3.63M
NVS icon
29
Novartis
NVS
$295B
$20.2M 1.23%
234,464
+43,172
+23% +$3.47M
SNPS icon
30
Synopsys
SNPS
$71.5B
$19M 1.16%
164,997
– –
CTSH icon
31
Cognizant
CTSH
$21.5B
$19M 1.16%
262,084
+15,248
+6% +$1.07M
TCF
32
DELISTED
TCF Financial Corporation
TCF
$18.9M 1.15%
912,468
-1,924
-0.2% -$42K
STT icon
33
State Street
STT
$50.9B
$18.5M 1.13%
281,286
+9,320
+3% +$646K
STX icon
34
Seagate
STX
$193B
$18.2M 1.11%
379,590
-4,690
-1% -$208K
TSS
35
DELISTED
Total System Services, Inc.
TSS
$16.6M 1.02%
174,940
– –
GSK icon
36
GSK
GSK
$103B
$15.9M 0.97%
305,120
-524
-0.2% -$26.2K
PAYX icon
37
Paychex
PAYX
$40.4B
$15.6M 0.96%
194,990
-660
-0.3% -$48.7K
BNY
38
Bank of New York Mellon
BNY
$108B
$15.4M 0.94%
306,060
-1,025
-0.3% -$52.8K
ACN icon
39
Accenture
ACN
$89.9B
$14.9M 0.91%
84,627
– –
JNPR
40
DELISTED
Juniper Networks
JNPR
$12.8M 0.78%
483,919
+2
+0% +$54
TEVA icon
41
Teva Pharmaceuticals
TEVA
$35.9B
$12.3M 0.75%
782,189
+21,181
+3% +$374K
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
$11.2M 0.68%
111,895
+505
+0.5% +$52.4K
CI icon
43
Cigna
CI
$76.6B
$11M 0.67%
68,505
+19,500
+40% +$3.56M
WDC icon
44
Western Digital
WDC
$179B
$10.6M 0.64%
290,425
+26,460
+10% +$906K
VLO icon
45
Valero Energy
VLO
$89.8B
$10.4M 0.64%
123,030
+540
+0.4% +$44.6K
SWKS icon
46
Skyworks Solutions
SWKS
$9.06B
$10.2M 0.62%
123,270
– –
AKAM icon
47
Akamai
AKAM
$16.8B
$9.78M 0.6%
136,370
+14,000
+11% +$949K
STI
48
DELISTED
SunTrust Banks, Inc.
STI
$9.54M 0.58%
160,942
-3,270
-2% -$200K
COF icon
49
Capital One
COF
$124B
$9.37M 0.57%
114,676
-2,610
-2% -$212K
HPQ icon
50
HP
HPQ
$23.5B
$9.34M 0.57%
480,771
+10,000
+2% +$212K
1
2
3 4 5

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Oak Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Oak Associates held 157 positions worth $1.64B, up 15% from $1.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oak Associates's Q1 2019 filing shows 5 new, 41 increased, 64 reduced and 3 closed positions. Its largest new stake was Merck: 25,409 shares worth $2.02M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $8.99M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

  • Oak Associates's largest Q1 2019 buy was Merck: 25,409 shares worth $2.02M.
  • Oak Associates added most to Chubb in Q1 2019, an estimated $3.63M increase.
  • Oak Associates's biggest Q1 2019 reduction was Cisco, cutting an estimated $4.16M.
  • Oak Associates fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $8.99M.
  • Oak Associates's ten largest holdings make up 39% of its $1.64B portfolio in Q1 2019.
  • Oak Associates opened 5 new positions and closed 3 in Q1 2019.
  • Oak Associates's portfolio value rose 15% quarter-over-quarter to $1.64B.

Based on Oak Associates's 13F filing for Q1 2019, filed 9 May 2019.