We are live on ! Find out more
OA

Oak Associates Portfolio holdings

AUM $1.49B
1-Year Est. Return 34.25%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
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
$1.6B
AUM Growth
-$32.5M
Cap. Flow
-$53.5M
Cap. Flow %
-3.33%
Top 10 Hldgs %
39.48%
Holding
157
New
3
Increased
26
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$13.3M
2
LH icon
Labcorp
LH
+$11.2M
3
ILMN icon
Illumina
ILMN
+$9.43M
4
ALC icon
Alcon
ALC
+$2.47M
5
NVS icon
Novartis
NVS
+$1.79M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$23.6M
2
TCF
TCF Financial Corporation
TCF
+$18.9M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.3M
4
STI
SunTrust Banks, Inc.
STI
+$9M
5
CIT
CIT Group Inc.
CIT
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 39.5%
2 Healthcare 15.16%
3 Communication Services 12.78%
4 Financials 12.05%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
51
Skyworks Solutions
SWKS
$9.06B
$9.53M 0.59%
123,270
– –
MCK icon
52
McKesson
MCK
$98.5B
$8.15M 0.51%
60,672
-11,173
-16% -$1.39M
GLW icon
53
Corning
GLW
$126B
$8.15M 0.51%
245,310
+1
+0% +$32
GNTX icon
54
Gentex
GNTX
$4.88B
$8.11M 0.51%
329,495
– –
HRB icon
55
H&R Block
HRB
$5.18B
$7.33M 0.46%
250,345
– –
HPE icon
56
Hewlett Packard
HPE
$63.2B
$7.21M 0.45%
482,266
– –
CRM icon
57
Salesforce
CRM
$134B
$7.03M 0.44%
46,325
– –
DVA icon
58
DaVita
DVA
$15.1B
$6.76M 0.42%
120,235
-39,323
-25% -$2.04M
BFH icon
59
Bread Financial
BFH
$4.21B
$6.57M 0.41%
58,766
– –
DXC icon
60
DXC Technology
DXC
$1.63B
$6.45M 0.4%
117,035
– –
SYF icon
61
Synchrony
SYF
$23.7B
$5.93M 0.37%
171,070
– –
WFC icon
62
Wells Fargo
WFC
$261B
$5.72M 0.36%
120,952
-2,893
-2% -$135K
BIIB icon
63
Biogen
BIIB
$29.9B
$5.59M 0.35%
23,903
– –
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.44M 0.34%
83,670
– –
WU icon
65
Western Union
WU
$2.57B
$5.29M 0.33%
265,720
-30,000
-10% -$585K
AIZ icon
66
Assurant
AIZ
$13.7B
$4.97M 0.31%
46,685
– –
RHT
67
DELISTED
Red Hat Inc
RHT
$4.18M 0.26%
22,265
-127,764
-85% -$23.6M
CELG
68
DELISTED
Celgene Corp
CELG
$3.59M 0.22%
38,819
-19,475
-33% -$1.85M
CAH icon
69
Cardinal Health
CAH
$53.4B
$3.48M 0.22%
73,950
– –
WAT icon
70
Waters Corp
WAT
$36.8B
$3.09M 0.19%
14,340
-265
-2% -$57.9K
TECK icon
71
Teck Resources
TECK
$29.5B
$3.02M 0.19%
131,104
– –
MDT icon
72
Medtronic
MDT
$107B
$2.87M 0.18%
29,471
+6,675
+29% +$609K
SNY icon
73
Sanofi
SNY
$104B
$2.75M 0.17%
63,555
+17,635
+38% +$750K
EG icon
74
Everest Group
EG
$15.2B
$2.62M 0.16%
10,600
– –
NVO
75
Novo Nordisk
NVO
$216B
$2.62M 0.16%
102,480
+31,310
+44% +$774K
1 2
3
4 5

Similar funds

FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Oak Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Oak Associates held 157 positions worth $1.6B, down 2% from $1.64B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oak Associates withdrew a net $53.5M in Q2 2019, closing 8 positions and reducing 28 holdings. Its most notable exit was TCF Financial Corporation, an estimated $18.9M position sold in full.

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

Against the trend, Oak Associates opened a new position in Zimmer Biomet worth $13M.

  • Oak Associates's largest Q2 2019 buy was Zimmer Biomet: 113,718 shares worth $13M.
  • Oak Associates added most to Illumina in Q2 2019, an estimated $9.43M increase.
  • Oak Associates's biggest Q2 2019 reduction was Red Hat Inc, cutting an estimated $23.6M.
  • Oak Associates fully exited TCF Financial Corporation in Q2 2019, selling an estimated $18.9M.
  • Oak Associates's ten largest holdings make up 39% of its $1.6B portfolio in Q2 2019.
  • Oak Associates opened 3 new positions and closed 8 in Q2 2019.
  • Oak Associates's portfolio value fell 2% quarter-over-quarter to $1.6B.

Based on Oak Associates's 13F filing for Q2 2019, filed 9 Aug 2019.