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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
+10.05%
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
$1.7B
AUM Growth
+$76.5M
Cap. Flow
-$68.9M
Cap. Flow %
-4.06%
Top 10 Hldgs %
38.88%
Holding
155
New
10
Increased
23
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$14.4M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.6M
3
JKHY icon
Jack Henry & Associates
JKHY
+$1.88M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.79M
5
PYPL icon
PayPal
PYPL
+$1.59M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$15.5M
2
PPLI
People Inc
PPLI
+$9.22M
3
AAPL icon
Apple
AAPL
+$6.09M
4
BFH icon
Bread Financial
BFH
+$5.63M
5
HRB icon
H&R Block
HRB
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 41.25%
2 Healthcare 15.26%
3 Communication Services 13.12%
4 Financials 12.5%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
26
Seagate
STX
$193B
$22.4M 1.32%
376,168
– –
EBAY icon
27
eBay
EBAY
$48.6B
$22.1M 1.3%
611,810
-40
-0% -$1.45K
CB icon
28
Chubb
CB
$140B
$21.9M 1.29%
140,980
-6,075
-4% -$930K
GILD icon
29
Gilead Sciences
GILD
$161B
$21.7M 1.28%
333,677
-11,086
-3% -$722K
STT icon
30
State Street
STT
$50.9B
$21.2M 1.25%
268,466
-10,351
-4% -$729K
CHKP icon
31
Check Point Software Technologies
CHKP
$13.3B
$21M 1.24%
189,428
– –
SWKS icon
32
Skyworks Solutions
SWKS
$9.06B
$19.3M 1.14%
159,930
+36,660
+30% +$3.6M
SNPS icon
33
Synopsys
SNPS
$71.5B
$19.1M 1.13%
137,382
-27,615
-17% -$3.79M
GSK icon
34
GSK
GSK
$103B
$17.9M 1.06%
305,144
-36
-0% -$2K
NXPI icon
35
NXP Semiconductors
NXPI
$68B
$17M 1%
133,670
– –
V icon
36
Visa
V
$677B
$16.8M 0.99%
89,502
+80,000
+842% +$14.4M
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
$16.6M 0.98%
149,600
+1,625
+1% +$175K
ZBH icon
38
Zimmer Biomet
ZBH
$17.7B
$15.9M 0.94%
109,711
-3,199
-3% -$442K
CTSH icon
39
Cognizant
CTSH
$21.5B
$15.7M 0.93%
253,512
-4,581
-2% -$283K
JNPR
40
DELISTED
Juniper Networks
JNPR
$13.2M 0.77%
533,927
+50,003
+10% +$1.23M
CI icon
41
Cigna
CI
$76.6B
$13.1M 0.77%
64,195
-500
-0.8% -$91.7K
WDC icon
42
Western Digital
WDC
$179B
$13M 0.76%
270,686
– –
BNY
43
Bank of New York Mellon
BNY
$108B
$12.6M 0.74%
251,060
-55
-0% -$2.63K
ILMN icon
44
Illumina
ILMN
$29.4B
$12M 0.71%
37,231
-5
-0% -$1.51K
COF icon
45
Capital One
COF
$124B
$11.8M 0.69%
114,571
-15
-0% -$1.45K
PAYX icon
46
Paychex
PAYX
$40.4B
$11.4M 0.67%
134,595
-40,125
-23% -$3.38M
DOX icon
47
Amdocs
DOX
$5.53B
$11.3M 0.67%
156,684
+2,450
+2% +$167K
LH icon
48
Labcorp
LH
$24.3B
$11.2M 0.66%
77,022
-2,450
-3% -$354K
VLO icon
49
Valero Energy
VLO
$89.8B
$10.9M 0.64%
116,735
-6,255
-5% -$591K
HPQ icon
50
HP
HPQ
$23.5B
$10.8M 0.64%
527,016
+46,245
+10% +$876K
1
2
3 4 5

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Oak Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Oak Associates held 155 positions worth $1.7B, up 4.7% from $1.62B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oak Associates withdrew a net $68.9M in Q4 2019, closing 6 positions and reducing 65 holdings. Its most notable exit was Bread Financial, an estimated $5.63M position sold in full.

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

Against the trend, Oak Associates opened a new position in Jack Henry & Associates worth $1.87M.

  • Oak Associates's largest Q4 2019 buy was Jack Henry & Associates: 12,865 shares worth $1.87M.
  • Oak Associates added most to Visa in Q4 2019, an estimated $14.4M increase.
  • Oak Associates's biggest Q4 2019 reduction was KLA, cutting an estimated $15.5M.
  • Oak Associates fully exited Bread Financial in Q4 2019, selling an estimated $5.63M.
  • Oak Associates's ten largest holdings make up 39% of its $1.7B portfolio in Q4 2019.
  • Oak Associates opened 10 new positions and closed 6 in Q4 2019.
  • Oak Associates's portfolio value rose 4.7% quarter-over-quarter to $1.7B.

Based on Oak Associates's 13F filing for Q4 2019, filed 13 Feb 2020.