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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
+2.21%
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
$1.6B
AUM Growth
-$32.5M
Cap. Flow
-$53.5M
Cap. Flow %
-3.33%
Top 10 Hldgs %
39.48%
Holding
157
New
3
Increased
26
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$13.3M
2
LH icon
Labcorp
LH
+$11.2M
3
ILMN icon
Illumina
ILMN
+$9.43M
4
ALC icon
Alcon
ALC
+$2.47M
5
NVS icon
Novartis
NVS
+$1.79M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$23.6M
2
TCF
TCF Financial Corporation
TCF
+$18.9M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.3M
4
STI
SunTrust Banks, Inc.
STI
+$9M
5
CIT
CIT Group Inc.
CIT
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 39.5%
2 Healthcare 15.16%
3 Communication Services 12.78%
4 Financials 12.05%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$140B
$21.9M 1.37%
148,686
+136
+0.1% +$19.6K
SNPS icon
27
Synopsys
SNPS
$71.5B
$21.2M 1.32%
164,997
– –
LOW icon
28
Lowe's Companies
LOW
$116B
$20.5M 1.28%
203,555
+161
+0.1% +$17K
NTAP icon
29
NetApp
NTAP
$32.9B
$19.2M 1.2%
311,040
– –
CIT
30
DELISTED
CIT Group Inc.
CIT
$18.6M 1.16%
353,386
-108,603
-24% -$5.49M
STX icon
31
Seagate
STX
$193B
$17.9M 1.12%
379,590
– –
CTSH icon
32
Cognizant
CTSH
$21.5B
$16.6M 1.04%
262,215
+131
+0% +$8.6K
PAYX icon
33
Paychex
PAYX
$40.4B
$16M 1%
194,925
-65
-0% -$5.48K
STT icon
34
State Street
STT
$50.9B
$15.8M 0.98%
281,448
+162
+0.1% +$10.1K
ACN icon
35
Accenture
ACN
$89.9B
$15.6M 0.97%
84,627
– –
GSK icon
36
GSK
GSK
$103B
$15.3M 0.95%
305,120
– –
ZBH icon
37
Zimmer Biomet
ZBH
$17.7B
$13M 0.81%
+113,718
New +$13.3M
ILMN icon
38
Illumina
ILMN
$29.4B
$12.9M 0.81%
36,075
+29,871
+481% +$9.43M
JNPR
39
DELISTED
Juniper Networks
JNPR
$12.9M 0.8%
483,921
+2
+0% +$53
LH icon
40
Labcorp
LH
$24.3B
$11.9M 0.74%
+79,973
New +$11.2M
BNY
41
Bank of New York Mellon
BNY
$108B
$11.1M 0.69%
251,255
-54,805
-18% -$2.58M
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
$11M 0.68%
111,895
– –
AKAM icon
43
Akamai
AKAM
$16.8B
$10.9M 0.68%
136,370
– –
VLO icon
44
Valero Energy
VLO
$89.8B
$10.5M 0.66%
123,030
– –
COF icon
45
Capital One
COF
$124B
$10.4M 0.65%
114,676
– –
CI icon
46
Cigna
CI
$76.6B
$10.3M 0.64%
65,060
-3,445
-5% -$540K
HPQ icon
47
HP
HPQ
$23.5B
$9.99M 0.62%
480,771
– –
WDC icon
48
Western Digital
WDC
$179B
$9.73M 0.61%
270,686
-19,739
-7% -$677K
TRV icon
49
Travelers Companies
TRV
$80.8B
$9.64M 0.6%
64,448
– –
DOX icon
50
Amdocs
DOX
$5.53B
$9.59M 0.6%
154,374
+1
+0% +$58
1
2
3 4 5

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AIA
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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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MHS
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Oak Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Oak Associates held 157 positions worth $1.6B, down 2% from $1.64B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oak Associates withdrew a net $53.5M in Q2 2019, closing 8 positions and reducing 28 holdings. Its most notable exit was TCF Financial Corporation, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Oak Associates opened a new position in Zimmer Biomet worth $13M.

  • Oak Associates's largest Q2 2019 buy was Zimmer Biomet: 113,718 shares worth $13M.
  • Oak Associates added most to Illumina in Q2 2019, an estimated $9.43M increase.
  • Oak Associates's biggest Q2 2019 reduction was Red Hat Inc, cutting an estimated $23.6M.
  • Oak Associates fully exited TCF Financial Corporation in Q2 2019, selling an estimated $18.9M.
  • Oak Associates's ten largest holdings make up 39% of its $1.6B portfolio in Q2 2019.
  • Oak Associates opened 3 new positions and closed 8 in Q2 2019.
  • Oak Associates's portfolio value fell 2% quarter-over-quarter to $1.6B.

Based on Oak Associates's 13F filing for Q2 2019, filed 9 Aug 2019.