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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
-13.97%
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
$1.22B
AUM Growth
-$479M
Cap. Flow
-$237M
Cap. Flow %
-19.45%
Top 10 Hldgs %
43.76%
Holding
154
New
5
Increased
12
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$16M
2
V icon
Visa
V
+$6.41M
3
META icon
Meta Platforms (Facebook)
META
+$2.68M
4
TSLA icon
Tesla
TSLA
+$476K
5
SYK icon
Stryker
SYK
+$420K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$23.8M
2
PPLI
People Inc
PPLI
+$23.8M
3
KLAC icon
KLA
KLAC
+$22.2M
4
PEP icon
PepsiCo
PEP
+$22.1M
5
WDC icon
Western Digital
WDC
+$13M

Sector Composition

Rank Sector Weight
1 Technology 40.21%
2 Healthcare 18.42%
3 Communication Services 13.51%
4 Consumer Discretionary 11.29%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$140B
$15.6M 1.28%
139,259
-1,721
-1% -$247K
NTAP icon
27
NetApp
NTAP
$33.9B
$14.3M 1.17%
342,310
-30,930
-8% -$1.6M
SNPS icon
28
Synopsys
SNPS
$71.6B
$13.9M 1.14%
107,677
-29,705
-22% -$4.22M
GSK icon
29
GSK
GSK
$107B
$13.9M 1.14%
292,676
-12,468
-4% -$665K
SWKS icon
30
Skyworks Solutions
SWKS
$9.2B
$13.8M 1.13%
154,560
-5,370
-3% -$573K
CHKP icon
31
Check Point Software Technologies
CHKP
$14.3B
$13.8M 1.13%
136,913
-52,515
-28% -$5.62M
STX icon
32
Seagate
STX
$173B
$13M 1.07%
266,168
-110,000
-29% -$5.87M
CI icon
33
Cigna
CI
$78.4B
$11.4M 0.93%
64,195
– –
PEP icon
34
PepsiCo
PEP
$196B
$11.3M 0.93%
94,281
-163,890
-63% -$22.1M
AKAM icon
35
Akamai
AKAM
$15.6B
$10.7M 0.88%
116,950
-4,420
-4% -$410K
ZBH icon
36
Zimmer Biomet
ZBH
$18.8B
$10.6M 0.87%
108,264
-1,447
-1% -$190K
ILMN icon
37
Illumina
ILMN
$29.5B
$9.98M 0.82%
37,581
+350
+0.9% +$97.9K
STT icon
38
State Street
STT
$48.4B
$9.78M 0.8%
183,545
-84,921
-32% -$5.9M
NXPI icon
39
NXP Semiconductors
NXPI
$60.8B
$9.43M 0.77%
113,670
-20,000
-15% -$2.34M
HPQ icon
40
HP
HPQ
$26B
$8.85M 0.73%
509,486
-17,530
-3% -$355K
CTSH icon
41
Cognizant
CTSH
$26.5B
$8.73M 0.72%
187,826
-65,686
-26% -$3.91M
LH icon
42
Labcorp
LH
$25.2B
$8.58M 0.7%
79,001
+1,979
+3% +$285K
MCK icon
43
McKesson
MCK
$104B
$7.96M 0.65%
58,877
-75
-0.1% -$11K
ACN icon
44
Accenture
ACN
$106B
$7.82M 0.64%
47,897
-59,705
-55% -$11.5M
GNTX icon
45
Gentex
GNTX
$5.1B
$7.46M 0.61%
336,520
-610
-0.2% -$16.9K
DOX icon
46
Amdocs
DOX
$6.03B
$6.85M 0.56%
124,572
-32,112
-20% -$2.15M
MDT icon
47
Medtronic
MDT
$112B
$6.64M 0.54%
73,611
-5,705
-7% -$607K
CRM icon
48
Salesforce
CRM
$154B
$6.48M 0.53%
45,020
– –
BIIB icon
49
Biogen
BIIB
$30.9B
$6.42M 0.53%
20,308
-1,690
-8% -$513K
TRV icon
50
Travelers Companies
TRV
$81.1B
$6.38M 0.52%
64,268
-120
-0.2% -$14.9K
1
2
3 4 5

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LFS
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PIM
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NAM
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RIM
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Oak Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Oak Associates held 154 positions worth $1.22B, down 28% from $1.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Oak Associates withdrew a net $237M in Q1 2020, closing 24 positions and reducing 83 holdings. Its most notable exit was US Bancorp, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Oak Associates opened a new position in Tesla worth $401K.

  • Oak Associates's largest Q1 2020 buy was Tesla: 11,475 shares worth $401K.
  • Oak Associates added most to Alcon in Q1 2020, an estimated $16M increase.
  • Oak Associates's biggest Q1 2020 reduction was KLA, cutting an estimated $22.2M.
  • Oak Associates fully exited US Bancorp in Q1 2020, selling an estimated $23.8M.
  • Oak Associates's ten largest holdings make up 44% of its $1.22B portfolio in Q1 2020.
  • Oak Associates opened 5 new positions and closed 24 in Q1 2020.
  • Oak Associates's portfolio value fell 28% quarter-over-quarter to $1.22B.

Based on Oak Associates's 13F filing for Q1 2020, filed 15 May 2020.