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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
+2.5%
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
$1.62B
AUM Growth
+$17.1M
Cap. Flow
+$1.91M
Cap. Flow %
0.12%
Top 10 Hldgs %
39.26%
Holding
150
New
1
Increased
18
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$22.3M
2
NXPI icon
NXP Semiconductors
NXPI
+$11.5M
3
MDT icon
Medtronic
MDT
+$5.2M
4
ACN icon
Accenture
ACN
+$4.45M
5
PPLI
People Inc
PPLI
+$4.06M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$22.4M
2
DVA icon
DaVita
DVA
+$4.26M
3
RHT
Red Hat Inc
RHT
+$4.18M
4
KLAC icon
KLA
KLAC
+$4M
5
TECK icon
Teck Resources
TECK
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 41.48%
2 Healthcare 14.8%
3 Communication Services 13.17%
4 Financials 11.83%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$161B
$21.9M 1.35%
344,763
+5,339
+2% +$349K
GPN icon
27
Global Payments
GPN
$22.1B
$21.7M 1.34%
+136,682
New +$22.3M
CHKP icon
28
Check Point Software Technologies
CHKP
$13.3B
$20.7M 1.28%
189,428
-1,120
-0.6% -$125K
ACN icon
29
Accenture
ACN
$89.9B
$20.7M 1.28%
107,602
+22,975
+27% +$4.45M
STX icon
30
Seagate
STX
$193B
$20.2M 1.25%
376,168
-3,422
-0.9% -$168K
NTAP icon
31
NetApp
NTAP
$32.9B
$19.6M 1.21%
373,240
+62,200
+20% +$3.34M
STT icon
32
State Street
STT
$50.9B
$16.5M 1.02%
278,817
-2,631
-0.9% -$146K
GSK icon
33
GSK
GSK
$103B
$16.3M 1%
305,180
+60
+0% +$3.09K
CTSH icon
34
Cognizant
CTSH
$21.5B
$15.6M 0.96%
258,093
-4,122
-2% -$261K
ZBH icon
35
Zimmer Biomet
ZBH
$17.7B
$15M 0.93%
112,910
-808
-0.7% -$104K
NXPI icon
36
NXP Semiconductors
NXPI
$68B
$14.6M 0.9%
133,670
+112,550
+533% +$11.5M
PAYX icon
37
Paychex
PAYX
$40.4B
$14.5M 0.89%
174,720
-20,205
-10% -$1.68M
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
$14.3M 0.88%
147,975
+36,080
+32% +$3.45M
CIT
39
DELISTED
CIT Group Inc.
CIT
$13.4M 0.82%
295,134
-58,252
-16% -$2.72M
AKAM icon
40
Akamai
AKAM
$16.8B
$12.5M 0.77%
136,370
– –
WDC icon
41
Western Digital
WDC
$179B
$12.2M 0.75%
270,686
– –
JNPR
42
DELISTED
Juniper Networks
JNPR
$12M 0.74%
483,924
+3
+0% +$75
LH icon
43
Labcorp
LH
$24.3B
$11.5M 0.71%
79,472
-501
-0.6% -$73.1K
BNY
44
Bank of New York Mellon
BNY
$108B
$11.4M 0.7%
251,115
-140
-0.1% -$6.23K
ILMN icon
45
Illumina
ILMN
$29.4B
$11M 0.68%
37,236
+1,161
+3% +$342K
VLO icon
46
Valero Energy
VLO
$89.8B
$10.5M 0.65%
122,990
-40
-0% -$3.23K
COF icon
47
Capital One
COF
$124B
$10.4M 0.64%
114,586
-90
-0.1% -$8.09K
DOX icon
48
Amdocs
DOX
$5.53B
$10.2M 0.63%
154,234
-140
-0.1% -$9K
CI icon
49
Cigna
CI
$76.6B
$9.82M 0.61%
64,695
-365
-0.6% -$59.4K
SWKS icon
50
Skyworks Solutions
SWKS
$9.06B
$9.77M 0.6%
123,270
– –
1
2
3 4 5

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Oak Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Oak Associates held 150 positions worth $1.62B, up 1.1% from $1.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4%. Oak Associates opened 1 new position and exited 5, leaving the 150-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Communication Services.

  • Oak Associates's largest Q3 2019 buy was Global Payments: 136,682 shares worth $21.7M.
  • Oak Associates added most to NXP Semiconductors in Q3 2019, an estimated $11.5M increase.
  • Oak Associates's biggest Q3 2019 reduction was DaVita, cutting an estimated $4.26M.
  • Oak Associates fully exited Total System Services, Inc. in Q3 2019, selling an estimated $22.4M.
  • Oak Associates's ten largest holdings make up 39% of its $1.62B portfolio in Q3 2019.
  • Oak Associates opened 1 new position and closed 5 in Q3 2019.
  • Oak Associates's portfolio value rose 1.1% quarter-over-quarter to $1.62B.

Based on Oak Associates's 13F filing for Q3 2019, filed 12 Nov 2019.