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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
-13.51%
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
$1.42B
AUM Growth
-$216M
Cap. Flow
+$22.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
37.76%
Holding
168
New
6
Increased
60
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$8.8M
2
AKAM icon
Akamai
AKAM
+$8.14M
3
CI icon
Cigna
CI
+$7.3M
4
AAPL icon
Apple
AAPL
+$6.87M
5
STT icon
State Street
STT
+$5.27M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$19.6M
2
ESRX
Express Scripts Holding Company
ESRX
+$16M
3
HBI
Hanesbrands
HBI
+$6M
4
MRVL icon
Marvell Technology
MRVL
+$4.18M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 36.94%
2 Financials 15.07%
3 Communication Services 14.95%
4 Healthcare 14.72%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
51
Skyworks Solutions
SWKS
$9.06B
$8.26M 0.58%
123,270
+2,100
+2% +$162K
MCK icon
52
McKesson
MCK
$98.5B
$7.95M 0.56%
71,952
+5,998
+9% +$748K
TRV icon
53
Travelers Companies
TRV
$80.8B
$7.74M 0.55%
64,638
-280
-0.4% -$35K
AKAM icon
54
Akamai
AKAM
$16.8B
$7.47M 0.53%
+122,370
New +$8.14M
WDC icon
55
Western Digital
WDC
$179B
$7.38M 0.52%
263,965
+40,296
+18% +$1.43M
GLW icon
56
Corning
GLW
$126B
$7.26M 0.51%
240,308
+4,001
+2% +$128K
BIIB icon
57
Biogen
BIIB
$29.9B
$7.2M 0.51%
23,918
+8,433
+54% +$2.69M
BFH icon
58
Bread Financial
BFH
$4.21B
$7.04M 0.5%
58,766
-8,840
-13% -$1.39M
CRM icon
59
Salesforce
CRM
$134B
$6.81M 0.48%
49,745
-1,400
-3% -$193K
GNTX icon
60
Gentex
GNTX
$4.88B
$6.68M 0.47%
330,335
+18,610
+6% +$390K
DXC icon
61
DXC Technology
DXC
$1.63B
$6.39M 0.45%
120,220
+24,395
+25% +$1.69M
HRB icon
62
H&R Block
HRB
$5.18B
$6.37M 0.45%
250,975
+15,570
+7% +$416K
HPE icon
63
Hewlett Packard
HPE
$63.2B
$6.28M 0.44%
475,266
+133,540
+39% +$2M
WFC icon
64
Wells Fargo
WFC
$261B
$5.7M 0.4%
123,630
-630
-0.5% -$32.3K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.35M 0.38%
91,870
+60,640
+194% +$3.76M
WU icon
66
Western Union
WU
$2.57B
$5.06M 0.36%
296,440
+19,510
+7% +$355K
AIZ icon
67
Assurant
AIZ
$13.7B
$4.39M 0.31%
49,085
-220
-0.4% -$21.5K
SYF icon
68
Synchrony
SYF
$23.7B
$4.03M 0.28%
171,670
+26,310
+18% +$712K
CELG
69
DELISTED
Celgene Corp
CELG
$3.74M 0.26%
58,345
+32,745
+128% +$2.42M
CAH icon
70
Cardinal Health
CAH
$53.4B
$3.3M 0.23%
73,950
+4,800
+7% +$250K
WAT icon
71
Waters Corp
WAT
$36.8B
$3.29M 0.23%
17,420
-4,200
-19% -$798K
JNJ icon
72
Johnson & Johnson
JNJ
$635B
$2.9M 0.2%
22,490
+1,000
+5% +$139K
UNH icon
73
UnitedHealth
UNH
$382B
$2.9M 0.2%
11,650
– –
TECK icon
74
Teck Resources
TECK
$29.5B
$2.83M 0.2%
131,354
-170
-0.1% -$3.69K
ELV icon
75
Elevance Health
ELV
$81.9B
$2.67M 0.19%
10,160
-5,670
-36% -$1.56M
1 2
3
4 5

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Oak Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Oak Associates held 168 positions worth $1.42B, down 13% from $1.64B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oak Associates's Q4 2018 filing shows 6 new, 60 increased, 33 reduced and 16 closed positions. Its largest new stake was Akamai: 122,370 shares worth $7.47M. The largest sale was CA, Inc., an estimated $19.6M.

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

  • Oak Associates's largest Q4 2018 buy was Akamai: 122,370 shares worth $7.47M.
  • Oak Associates added most to Citrix Systems Inc in Q4 2018, an estimated $8.8M increase.
  • Oak Associates's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $3.69M.
  • Oak Associates fully exited CA, Inc. in Q4 2018, selling an estimated $19.6M.
  • Oak Associates's ten largest holdings make up 38% of its $1.42B portfolio in Q4 2018.
  • Oak Associates opened 6 new positions and closed 16 in Q4 2018.
  • Oak Associates's portfolio value fell 13% quarter-over-quarter to $1.42B.

Based on Oak Associates's 13F filing for Q4 2018, filed 7 Feb 2019.