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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
+16.64%
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
+$218M
Cap. Flow
+$1.77M
Cap. Flow %
0.11%
Top 10 Hldgs %
38.77%
Holding
157
New
5
Increased
41
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.63M
2
CI icon
Cigna
CI
+$3.56M
3
NVS icon
Novartis
NVS
+$3.47M
4
PEP icon
PepsiCo
PEP
+$3.15M
5
GILD icon
Gilead Sciences
GILD
+$2.86M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$8.99M
2
CSCO icon
Cisco
CSCO
+$4.16M
3
ELV icon
Elevance Health
ELV
+$2.44M
4
XLNX
Xilinx Inc
XLNX
+$1.78M
5
AMGN icon
Amgen
AMGN
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 38.42%
2 Financials 14.45%
3 Communication Services 14.15%
4 Healthcare 13.26%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$81.1B
$8.84M 0.54%
64,448
-190
-0.3% -$24.3K
DVA icon
52
DaVita
DVA
$15.3B
$8.66M 0.53%
159,558
-16,922
-10% -$937K
MCK icon
53
McKesson
MCK
$98.6B
$8.41M 0.51%
71,845
-107
-0.1% -$13.2K
DOX icon
54
Amdocs
DOX
$5.66B
$8.35M 0.51%
154,373
-10,334
-6% -$581K
BFH icon
55
Bread Financial
BFH
$4.38B
$8.21M 0.5%
58,766
– –
GLW icon
56
Corning
GLW
$125B
$8.12M 0.5%
245,309
+5,001
+2% +$164K
DXC icon
57
DXC Technology
DXC
$1.67B
$7.53M 0.46%
117,035
-3,185
-3% -$204K
HPE icon
58
Hewlett Packard
HPE
$64.2B
$7.44M 0.45%
482,266
+7,000
+1% +$108K
CRM icon
59
Salesforce
CRM
$140B
$7.34M 0.45%
46,325
-3,420
-7% -$530K
GNTX icon
60
Gentex
GNTX
$4.86B
$6.81M 0.42%
329,495
-840
-0.3% -$17.6K
HRB icon
61
H&R Block
HRB
$5.32B
$5.99M 0.37%
250,345
-630
-0.3% -$15.5K
WFC icon
62
Wells Fargo
WFC
$265B
$5.98M 0.37%
123,845
+215
+0.2% +$10.6K
BIIB icon
63
Biogen
BIIB
$29.9B
$5.65M 0.35%
23,903
-15
-0.1% -$4.72K
CELG
64
DELISTED
Celgene Corp
CELG
$5.5M 0.34%
58,294
-51
-0.1% -$4.46K
WU icon
65
Western Union
WU
$2.56B
$5.46M 0.33%
295,720
-720
-0.2% -$12.9K
SYF icon
66
Synchrony
SYF
$24.4B
$5.46M 0.33%
171,070
-600
-0.3% -$18K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.24M 0.32%
83,670
-8,200
-9% -$507K
AIZ icon
68
Assurant
AIZ
$13.8B
$4.43M 0.27%
46,685
-2,400
-5% -$232K
WAT icon
69
Waters Corp
WAT
$36.8B
$3.68M 0.22%
14,605
-2,815
-16% -$641K
CAH icon
70
Cardinal Health
CAH
$53.4B
$3.56M 0.22%
73,950
– –
TECK icon
71
Teck Resources
TECK
$29.8B
$3.04M 0.19%
131,104
-250
-0.2% -$5.64K
CRL icon
72
Charles River Laboratories
CRL
$10.9B
$2.61M 0.16%
17,995
-4,435
-20% -$583K
IBOC icon
73
International Bancshares
IBOC
$4.79B
$2.53M 0.15%
66,420
-80
-0.1% -$3.02K
VVX icon
74
V2X
VVX
$2.66B
$2.31M 0.14%
86,862
-63
-0.1% -$1.63K
EG icon
75
Everest Group
EG
$15.4B
$2.29M 0.14%
10,600
– –
1 2
3
4 5

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Oak Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Oak Associates held 157 positions worth $1.64B, up 15% from $1.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oak Associates's Q1 2019 filing shows 5 new, 41 increased, 64 reduced and 3 closed positions. Its largest new stake was Merck: 25,409 shares worth $2.02M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $8.99M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

  • Oak Associates's largest Q1 2019 buy was Merck: 25,409 shares worth $2.02M.
  • Oak Associates added most to Chubb in Q1 2019, an estimated $3.63M increase.
  • Oak Associates's biggest Q1 2019 reduction was Cisco, cutting an estimated $4.16M.
  • Oak Associates fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $8.99M.
  • Oak Associates's ten largest holdings make up 39% of its $1.64B portfolio in Q1 2019.
  • Oak Associates opened 5 new positions and closed 3 in Q1 2019.
  • Oak Associates's portfolio value rose 15% quarter-over-quarter to $1.64B.

Based on Oak Associates's 13F filing for Q1 2019, filed 9 May 2019.