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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
+10.05%
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
$1.7B
AUM Growth
+$76.5M
Cap. Flow
-$68.9M
Cap. Flow %
-4.06%
Top 10 Hldgs %
38.88%
Holding
155
New
10
Increased
23
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$14.4M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.6M
3
JKHY icon
Jack Henry & Associates
JKHY
+$1.88M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.79M
5
PYPL icon
PayPal
PYPL
+$1.59M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$15.5M
2
PPLI
People Inc
PPLI
+$9.22M
3
AAPL icon
Apple
AAPL
+$6.09M
4
BFH icon
Bread Financial
BFH
+$5.63M
5
HRB icon
H&R Block
HRB
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 41.25%
2 Healthcare 15.26%
3 Communication Services 13.12%
4 Financials 12.5%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
51
Akamai
AKAM
$16.8B
$10.5M 0.62%
121,370
-15,000
-11% -$1.31M
GNTX icon
52
Gentex
GNTX
$4.88B
$9.77M 0.58%
337,130
+8,015
+2% +$226K
CIT
53
DELISTED
CIT Group Inc.
CIT
$9.03M 0.53%
197,882
-97,252
-33% -$4.36M
MDT icon
54
Medtronic
MDT
$107B
$9M 0.53%
79,316
– –
TRV icon
55
Travelers Companies
TRV
$80.8B
$8.82M 0.52%
64,388
-10
-0% -$1.36K
MCK icon
56
McKesson
MCK
$98.5B
$8.15M 0.48%
58,952
-1,700
-3% -$240K
HPE icon
57
Hewlett Packard
HPE
$63.2B
$7.65M 0.45%
482,266
– –
CRM icon
58
Salesforce
CRM
$134B
$7.32M 0.43%
45,020
-1,305
-3% -$205K
GLW icon
59
Corning
GLW
$126B
$7.14M 0.42%
245,314
+2
+0% +$58
BIIB icon
60
Biogen
BIIB
$29.9B
$6.53M 0.38%
21,998
-2,150
-9% -$597K
WFC icon
61
Wells Fargo
WFC
$261B
$6.5M 0.38%
120,737
-97
-0.1% -$5.08K
WU icon
62
Western Union
WU
$2.57B
$6.3M 0.37%
235,440
-60
-0% -$1.56K
SYF icon
63
Synchrony
SYF
$23.7B
$6.15M 0.36%
170,820
-35
-0% -$1.25K
AIZ icon
64
Assurant
AIZ
$13.7B
$5.82M 0.34%
44,410
-2,235
-5% -$288K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.93M 0.29%
83,600
-15
-0% -$876
DGX icon
66
Quest Diagnostics
DGX
$25.1B
$4.35M 0.26%
40,700
+2,245
+6% +$234K
CAH icon
67
Cardinal Health
CAH
$53.4B
$3.83M 0.23%
75,680
+1,730
+2% +$89.4K
WAT icon
68
Waters Corp
WAT
$36.8B
$3.21M 0.19%
13,740
– –
SNY icon
69
Sanofi
SNY
$104B
$3.18M 0.19%
63,420
-15
-0% -$703
NVO
70
Novo Nordisk
NVO
$216B
$2.97M 0.17%
102,480
– –
EG icon
71
Everest Group
EG
$15.2B
$2.94M 0.17%
10,600
-10
-0.1% -$2.64K
CRL icon
72
Charles River Laboratories
CRL
$10.9B
$2.75M 0.16%
17,995
– –
UNH icon
73
UnitedHealth
UNH
$382B
$2.72M 0.16%
9,250
– –
JPM icon
74
JPMorgan Chase
JPM
$939B
$2.37M 0.14%
17,025
+25
+0.1% +$3.21K
MRK icon
75
Merck
MRK
$324B
$2.35M 0.14%
27,059
– –
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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MHS
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Oak Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Oak Associates held 155 positions worth $1.7B, up 4.7% from $1.62B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oak Associates withdrew a net $68.9M in Q4 2019, closing 6 positions and reducing 65 holdings. Its most notable exit was Bread Financial, an estimated $5.63M position sold in full.

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

Against the trend, Oak Associates opened a new position in Jack Henry & Associates worth $1.87M.

  • Oak Associates's largest Q4 2019 buy was Jack Henry & Associates: 12,865 shares worth $1.87M.
  • Oak Associates added most to Visa in Q4 2019, an estimated $14.4M increase.
  • Oak Associates's biggest Q4 2019 reduction was KLA, cutting an estimated $15.5M.
  • Oak Associates fully exited Bread Financial in Q4 2019, selling an estimated $5.63M.
  • Oak Associates's ten largest holdings make up 39% of its $1.7B portfolio in Q4 2019.
  • Oak Associates opened 10 new positions and closed 6 in Q4 2019.
  • Oak Associates's portfolio value rose 4.7% quarter-over-quarter to $1.7B.

Based on Oak Associates's 13F filing for Q4 2019, filed 13 Feb 2020.