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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
+7.19%
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
$1.5B
AUM Growth
+$7.34M
Cap. Flow
-$73M
Cap. Flow %
-4.88%
Top 10 Hldgs %
46.64%
Holding
137
New
2
Increased
21
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$6.2M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.72M
3
PYPL icon
PayPal
PYPL
+$5.68M
4
DLR icon
Digital Realty Trust
DLR
+$3.45M
5
AKAM icon
Akamai
AKAM
+$1.58M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$9.55M
2
IBM icon
IBM
IBM
+$7.48M
3
JNPR
Juniper Networks
JNPR
+$5.93M
4
AMZN icon
Amazon
AMZN
+$5.62M
5
MSFT icon
Microsoft
MSFT
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 38.39%
2 Healthcare 16.16%
3 Consumer Discretionary 15.09%
4 Communication Services 14.33%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$23.9B
$18.1M 1.21%
101,682
-25,000
-20% -$4.33M
ALC icon
27
Alcon
ALC
$33.7B
$17.6M 1.18%
308,866
-6,090
-2% -$358K
AKAM icon
28
Akamai
AKAM
$16.3B
$16.7M 1.12%
151,140
+14,190
+10% +$1.58M
CB icon
29
Chubb
CB
$141B
$15.6M 1.04%
133,920
-2,662
-2% -$334K
ZBH icon
30
Zimmer Biomet
ZBH
$18.5B
$14.2M 0.95%
107,734
-2,024
-2% -$264K
NXPI icon
31
NXP Semiconductors
NXPI
$65.4B
$14.2M 0.95%
113,670
– –
CTSH icon
32
Cognizant
CTSH
$23.8B
$12.4M 0.83%
178,960
-3,473
-2% -$226K
LH icon
33
Labcorp
LH
$25.8B
$12.3M 0.82%
76,056
-1,676
-2% -$266K
CHKP icon
34
Check Point Software Technologies
CHKP
$14.1B
$12.1M 0.81%
100,143
-37,070
-27% -$4.52M
NTAP icon
35
NetApp
NTAP
$34.2B
$11.6M 0.78%
265,365
-76,945
-22% -$3.36M
CRM icon
36
Salesforce
CRM
$149B
$11.5M 0.77%
45,700
– –
ILMN icon
37
Illumina
ILMN
$29.2B
$11.3M 0.75%
37,581
– –
IBM icon
38
IBM
IBM
$214B
$11M 0.74%
94,852
-63,575
-40% -$7.48M
CI icon
39
Cigna
CI
$79.6B
$10.9M 0.73%
64,150
-45
-0.1% -$7.92K
ACN icon
40
Accenture
ACN
$101B
$10.8M 0.72%
47,897
-230
-0.5% -$52.7K
DKNG icon
41
DraftKings
DKNG
$12.2B
$9.38M 0.63%
+159,505
New +$6.2M
PYPL icon
42
PayPal
PYPL
$51.4B
$8.95M 0.6%
45,415
+30,155
+198% +$5.68M
HPQ icon
43
HP
HPQ
$25.9B
$8.8M 0.59%
463,241
-46,245
-9% -$844K
MCK icon
44
McKesson
MCK
$104B
$8.77M 0.59%
58,877
– –
GNTX icon
45
Gentex
GNTX
$5.12B
$8.69M 0.58%
337,500
+980
+0.3% +$26K
PEP icon
46
PepsiCo
PEP
$195B
$8.64M 0.58%
62,307
-12,120
-16% -$1.65M
GSK icon
47
GSK
GSK
$108B
$7.97M 0.53%
169,452
-14,392
-8% -$721K
MDT icon
48
Medtronic
MDT
$111B
$7.65M 0.51%
73,611
– –
STT icon
49
State Street
STT
$50.2B
$7.55M 0.5%
127,280
-48,735
-28% -$3.16M
DOX icon
50
Amdocs
DOX
$5.83B
$7.15M 0.48%
124,572
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Oak Associates held 137 positions worth $1.5B, up 0.49% from $1.49B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Oak Associates withdrew a net $73M in Q3 2020, closing 6 positions and reducing 46 holdings. Its most notable exit was Capital One, an estimated $5.11M position sold in full.

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

Against the trend, Oak Associates opened a new position in DraftKings worth $9.38M.

  • Oak Associates's largest Q3 2020 buy was DraftKings: 159,505 shares worth $9.38M.
  • Oak Associates added most to Intuitive Surgical in Q3 2020, an estimated $5.72M increase.
  • Oak Associates's biggest Q3 2020 reduction was Seagate, cutting an estimated $9.55M.
  • Oak Associates fully exited Capital One in Q3 2020, selling an estimated $5.11M.
  • Oak Associates's ten largest holdings make up 47% of its $1.5B portfolio in Q3 2020.
  • Oak Associates opened 2 new positions and closed 6 in Q3 2020.
  • Oak Associates's portfolio value rose 0.49% quarter-over-quarter to $1.5B.

Based on Oak Associates's 13F filing for Q3 2020, filed 13 Nov 2020.