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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
+8.18%
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
$1.64B
AUM Growth
+$141M
Cap. Flow
+$39.3M
Cap. Flow %
2.4%
Top 10 Hldgs %
37.35%
Holding
169
New
13
Increased
71
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$20M
2
DXC icon
DXC Technology
DXC
+$6.21M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.95M
4
KLAC icon
KLA
KLAC
+$2.79M
5
QCOM icon
Qualcomm
QCOM
+$2.66M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$14.9M
2
JPM icon
JPMorgan Chase
JPM
+$7.25M
3
AMZN icon
Amazon
AMZN
+$4.88M
4
SNPS icon
Synopsys
SNPS
+$2.29M
5
PPLI
People Inc
PPLI
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 37.38%
2 Financials 15.17%
3 Communication Services 14.73%
4 Healthcare 14.2%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$124B
$10.1M 0.62%
106,426
+4,335
+4% +$422K
WDC icon
52
Western Digital
WDC
$179B
$9.9M 0.61%
223,669
+52,179
+30% +$2.64M
DXC icon
53
DXC Technology
DXC
$1.63B
$8.96M 0.55%
95,825
+70,225
+274% +$6.21M
STI
54
DELISTED
SunTrust Banks, Inc.
STI
$8.76M 0.54%
131,207
+3,027
+2% +$216K
MCK icon
55
McKesson
MCK
$98.5B
$8.75M 0.54%
65,954
+13,279
+25% +$1.73M
TRV icon
56
Travelers Companies
TRV
$80.8B
$8.42M 0.52%
64,918
-40
-0.1% -$5.16K
GLW icon
57
Corning
GLW
$126B
$8.34M 0.51%
236,307
+1
+0% +$32
CRM icon
58
Salesforce
CRM
$134B
$8.13M 0.5%
51,145
-2,005
-4% -$298K
GNTX icon
59
Gentex
GNTX
$4.88B
$6.69M 0.41%
311,725
+54,125
+21% +$1.25M
WFC icon
60
Wells Fargo
WFC
$261B
$6.53M 0.4%
124,260
+5
+0% +$285
HRB icon
61
H&R Block
HRB
$5.18B
$6.06M 0.37%
235,405
+21,200
+10% +$538K
HBI
62
DELISTED
Hanesbrands
HBI
$6M 0.37%
325,750
+27,930
+9% +$542K
HPE icon
63
Hewlett Packard
HPE
$63.2B
$5.57M 0.34%
341,726
+15,000
+5% +$240K
BIIB icon
64
Biogen
BIIB
$29.9B
$5.47M 0.33%
15,485
+350
+2% +$121K
AIZ icon
65
Assurant
AIZ
$13.7B
$5.32M 0.33%
49,305
-15
-0% -$1.59K
SNY icon
66
Sanofi
SNY
$104B
$5.31M 0.32%
118,920
+4,080
+4% +$174K
WU icon
67
Western Union
WU
$2.57B
$5.28M 0.32%
276,930
+66,480
+32% +$1.29M
SYF icon
68
Synchrony
SYF
$23.7B
$4.52M 0.28%
145,360
+15,970
+12% +$509K
ELV icon
69
Elevance Health
ELV
$81.9B
$4.34M 0.27%
15,830
-6,170
-28% -$1.6M
EG icon
70
Everest Group
EG
$15.2B
$4.32M 0.26%
18,895
-4
-0% -$895
WAT icon
71
Waters Corp
WAT
$36.8B
$4.21M 0.26%
21,620
– –
MRVL icon
72
Marvell Technology
MRVL
$174B
$4.18M 0.26%
216,630
-48,000
-18% -$987K
CAH icon
73
Cardinal Health
CAH
$53.4B
$3.73M 0.23%
69,150
+8,600
+14% +$440K
AET
74
DELISTED
Aetna Inc
AET
$3.52M 0.22%
17,340
– –
TECK icon
75
Teck Resources
TECK
$29.5B
$3.17M 0.19%
131,524
+15,350
+13% +$369K
1 2
3
4 5

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AIA
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LFS
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PIM
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NAM
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RIM
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SB
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Oak Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Oak Associates held 169 positions worth $1.64B, up 9.4% from $1.49B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oak Associates's Q3 2018 filing shows 13 new, 71 increased, 29 reduced and 7 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 31,230 shares worth $2.13M. The largest sale was United Parcel Service, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

  • Oak Associates's largest Q3 2018 buy was Royal Dutch Shell PLC ADS Class A: 31,230 shares worth $2.13M.
  • Oak Associates added most to Pfizer in Q3 2018, an estimated $20M increase.
  • Oak Associates's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $7.25M.
  • Oak Associates fully exited United Parcel Service in Q3 2018, selling an estimated $14.9M.
  • Oak Associates's ten largest holdings make up 37% of its $1.64B portfolio in Q3 2018.
  • Oak Associates opened 13 new positions and closed 7 in Q3 2018.
  • Oak Associates's portfolio value rose 9.4% quarter-over-quarter to $1.64B.

Based on Oak Associates's 13F filing for Q3 2018, filed 13 Nov 2018.