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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
+2.5%
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
$1.62B
AUM Growth
+$17.1M
Cap. Flow
+$1.91M
Cap. Flow %
0.12%
Top 10 Hldgs %
39.26%
Holding
150
New
1
Increased
18
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$22.3M
2
NXPI icon
NXP Semiconductors
NXPI
+$11.5M
3
MDT icon
Medtronic
MDT
+$5.2M
4
ACN icon
Accenture
ACN
+$4.45M
5
PPLI
People Inc
PPLI
+$4.06M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$22.4M
2
DVA icon
DaVita
DVA
+$4.26M
3
RHT
Red Hat Inc
RHT
+$4.18M
4
KLAC icon
KLA
KLAC
+$4M
5
TECK icon
Teck Resources
TECK
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 41.48%
2 Healthcare 14.8%
3 Communication Services 13.17%
4 Financials 11.83%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$80.8B
$9.57M 0.59%
64,398
-50
-0.1% -$7.43K
HPQ icon
52
HP
HPQ
$23.5B
$9.1M 0.56%
480,771
– –
GNTX icon
53
Gentex
GNTX
$4.88B
$9.06M 0.56%
329,115
-380
-0.1% -$10K
MDT icon
54
Medtronic
MDT
$107B
$8.62M 0.53%
79,316
+49,845
+169% +$5.2M
MCK icon
55
McKesson
MCK
$98.5B
$8.29M 0.51%
60,652
-20
-0% -$2.84K
HPE icon
56
Hewlett Packard
HPE
$63.2B
$7.32M 0.45%
482,266
– –
GLW icon
57
Corning
GLW
$126B
$7M 0.43%
245,312
+2
+0% +$60
CRM icon
58
Salesforce
CRM
$134B
$6.88M 0.42%
46,325
– –
WFC icon
59
Wells Fargo
WFC
$261B
$6.09M 0.38%
120,834
-118
-0.1% -$5.56K
HRB icon
60
H&R Block
HRB
$5.18B
$5.91M 0.36%
250,060
-285
-0.1% -$7.54K
AIZ icon
61
Assurant
AIZ
$13.7B
$5.87M 0.36%
46,645
-40
-0.1% -$4.75K
SYF icon
62
Synchrony
SYF
$23.7B
$5.82M 0.36%
170,855
-215
-0.1% -$7.37K
BFH icon
63
Bread Financial
BFH
$4.21B
$5.63M 0.35%
55,007
-3,759
-6% -$424K
BIIB icon
64
Biogen
BIIB
$29.9B
$5.62M 0.35%
24,148
+245
+1% +$57K
WU icon
65
Western Union
WU
$2.57B
$5.46M 0.34%
235,500
-30,220
-11% -$652K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.92M 0.3%
83,615
-55
-0.1% -$3.27K
DGX icon
67
Quest Diagnostics
DGX
$25.1B
$4.12M 0.25%
38,455
+25,000
+186% +$2.57M
CELG
68
DELISTED
Celgene Corp
CELG
$3.62M 0.22%
36,480
-2,339
-6% -$222K
CAH icon
69
Cardinal Health
CAH
$53.4B
$3.49M 0.22%
73,950
– –
DXC icon
70
DXC Technology
DXC
$1.63B
$3.27M 0.2%
110,935
-6,100
-5% -$260K
WAT icon
71
Waters Corp
WAT
$36.8B
$3.07M 0.19%
13,740
-600
-4% -$130K
SNY icon
72
Sanofi
SNY
$104B
$2.94M 0.18%
63,435
-120
-0.2% -$5.17K
EG icon
73
Everest Group
EG
$15.2B
$2.82M 0.17%
10,610
+10
+0.1% +$2.52K
DVA icon
74
DaVita
DVA
$15.1B
$2.68M 0.17%
46,890
-73,345
-61% -$4.26M
NVO
75
Novo Nordisk
NVO
$216B
$2.65M 0.16%
102,480
– –
1 2
3
4 5

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LFS
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Oak Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Oak Associates held 150 positions worth $1.62B, up 1.1% from $1.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4%. Oak Associates opened 1 new position and exited 5, leaving the 150-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Communication Services.

  • Oak Associates's largest Q3 2019 buy was Global Payments: 136,682 shares worth $21.7M.
  • Oak Associates added most to NXP Semiconductors in Q3 2019, an estimated $11.5M increase.
  • Oak Associates's biggest Q3 2019 reduction was DaVita, cutting an estimated $4.26M.
  • Oak Associates fully exited Total System Services, Inc. in Q3 2019, selling an estimated $22.4M.
  • Oak Associates's ten largest holdings make up 39% of its $1.62B portfolio in Q3 2019.
  • Oak Associates opened 1 new position and closed 5 in Q3 2019.
  • Oak Associates's portfolio value rose 1.1% quarter-over-quarter to $1.62B.

Based on Oak Associates's 13F filing for Q3 2019, filed 12 Nov 2019.