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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
+24.88%
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
$1.49B
AUM Growth
+$270M
Cap. Flow
-$9.82M
Cap. Flow %
-0.66%
Top 10 Hldgs %
44.65%
Holding
141
New
11
Increased
24
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$25.6M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.17M
3
META icon
Meta Platforms (Facebook)
META
+$5.14M
4
AKAM icon
Akamai
AKAM
+$2.01M
5
ABBV icon
AbbVie
ABBV
+$1.65M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.48M
3
GSK icon
GSK
GSK
+$5.58M
4
IBM icon
IBM
IBM
+$3.79M
5
PEP icon
PepsiCo
PEP
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 39.36%
2 Healthcare 16.41%
3 Communication Services 13.59%
4 Consumer Discretionary 13.43%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$19.8M 1.33%
636,918
-11,456
-2% -$389K
IBM icon
27
IBM
IBM
$202B
$18.3M 1.23%
158,427
-32,663
-17% -$3.79M
ALC icon
28
Alcon
ALC
$33.1B
$18.1M 1.21%
314,956
-4,265
-1% -$241K
CB icon
29
Chubb
CB
$140B
$17.3M 1.16%
136,582
-2,677
-2% -$310K
NTAP icon
30
NetApp
NTAP
$32.9B
$15.2M 1.02%
342,310
– –
CHKP icon
31
Check Point Software Technologies
CHKP
$13.3B
$14.7M 0.99%
137,213
+300
+0.2% +$31.8K
AKAM icon
32
Akamai
AKAM
$16.8B
$14.7M 0.98%
136,950
+20,000
+17% +$2.01M
ILMN icon
33
Illumina
ILMN
$29.4B
$13.5M 0.91%
37,581
– –
NXPI icon
34
NXP Semiconductors
NXPI
$68B
$13M 0.87%
113,670
– –
STX icon
35
Seagate
STX
$193B
$12.9M 0.87%
266,168
– –
ZBH icon
36
Zimmer Biomet
ZBH
$17.7B
$12.7M 0.85%
109,758
+1,494
+1% +$172K
CI icon
37
Cigna
CI
$76.6B
$12M 0.81%
64,195
– –
STT icon
38
State Street
STT
$50.9B
$11.2M 0.75%
176,015
-7,530
-4% -$454K
LH icon
39
Labcorp
LH
$24.3B
$11.1M 0.74%
77,732
-1,269
-2% -$176K
CTSH icon
40
Cognizant
CTSH
$21.5B
$10.4M 0.7%
182,433
-5,393
-3% -$290K
ACN icon
41
Accenture
ACN
$89.9B
$10.3M 0.69%
48,127
+230
+0.5% +$43.5K
PEP icon
42
PepsiCo
PEP
$186B
$9.84M 0.66%
74,427
-19,854
-21% -$2.62M
GSK icon
43
GSK
GSK
$103B
$9.37M 0.63%
183,844
-108,832
-37% -$5.58M
MCK icon
44
McKesson
MCK
$98.5B
$9.03M 0.61%
58,877
– –
HPQ icon
45
HP
HPQ
$23.5B
$8.88M 0.6%
509,486
– –
GNTX icon
46
Gentex
GNTX
$4.88B
$8.67M 0.58%
336,520
– –
CRM icon
47
Salesforce
CRM
$134B
$8.56M 0.57%
45,700
+680
+2% +$115K
DOX icon
48
Amdocs
DOX
$5.53B
$7.58M 0.51%
124,572
– –
TRV icon
49
Travelers Companies
TRV
$80.8B
$7.33M 0.49%
64,268
– –
JNPR
50
DELISTED
Juniper Networks
JNPR
$6.96M 0.47%
304,299
+3
+0% +$69
1
2
3 4 5

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Oak Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Oak Associates held 141 positions worth $1.49B, up 22% from $1.22B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oak Associates's Q2 2020 filing shows 11 new, 24 increased, 31 reduced and 6 closed positions. Its largest new stake was Digital Realty Trust: 181,127 shares worth $25.7M. The largest sale was Microsoft, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Communication Services.

  • Oak Associates's largest Q2 2020 buy was Digital Realty Trust: 181,127 shares worth $25.7M.
  • Oak Associates added most to Meta Platforms (Facebook) in Q2 2020, an estimated $5.14M increase.
  • Oak Associates's biggest Q2 2020 reduction was Microsoft, cutting an estimated $16.7M.
  • Oak Associates fully exited Waters Corp in Q2 2020, selling an estimated $2.5M.
  • Oak Associates's ten largest holdings make up 45% of its $1.49B portfolio in Q2 2020.
  • Oak Associates opened 11 new positions and closed 6 in Q2 2020.
  • Oak Associates's portfolio value rose 22% quarter-over-quarter to $1.49B.

Based on Oak Associates's 13F filing for Q2 2020, filed 11 Aug 2020.