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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
-13.97%
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
$1.22B
AUM Growth
-$479M
Cap. Flow
-$237M
Cap. Flow %
-19.45%
Top 10 Hldgs %
43.76%
Holding
154
New
5
Increased
12
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$16M
2
V icon
Visa
V
+$6.41M
3
META icon
Meta Platforms (Facebook)
META
+$2.68M
4
TSLA icon
Tesla
TSLA
+$476K
5
SYK icon
Stryker
SYK
+$420K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$23.8M
2
PPLI
People Inc
PPLI
+$23.8M
3
KLAC icon
KLA
KLAC
+$22.2M
4
PEP icon
PepsiCo
PEP
+$22.1M
5
WDC icon
Western Digital
WDC
+$13M

Sector Composition

Rank Sector Weight
1 Technology 40.21%
2 Healthcare 18.42%
3 Communication Services 13.51%
4 Consumer Discretionary 11.29%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
51
DELISTED
Juniper Networks
JNPR
$5.82M 0.48%
304,296
-229,631
-43% -$5.15M
AIZ icon
52
Assurant
AIZ
$13.8B
$4.62M 0.38%
44,350
-60
-0.1% -$7.4K
BNY
53
Bank of New York Mellon
BNY
$106B
$4.4M 0.36%
130,530
-120,530
-48% -$5.06M
COF icon
54
Capital One
COF
$128B
$4.11M 0.34%
81,596
-32,975
-29% -$2.9M
PAYX icon
55
Paychex
PAYX
$41.6B
$4.04M 0.33%
64,230
-70,365
-52% -$5.62M
VLO icon
56
Valero Energy
VLO
$92.9B
$3.47M 0.28%
76,550
-40,185
-34% -$2.92M
DGX icon
57
Quest Diagnostics
DGX
$25.7B
$3.27M 0.27%
40,700
– –
NVO
58
Novo Nordisk
NVO
$208B
$3.08M 0.25%
102,480
– –
SNY icon
59
Sanofi
SNY
$103B
$2.77M 0.23%
63,420
– –
SYF icon
60
Synchrony
SYF
$24.7B
$2.74M 0.22%
170,235
-585
-0.3% -$17.1K
CAH icon
61
Cardinal Health
CAH
$53.9B
$2.64M 0.22%
55,120
-20,560
-27% -$1.07M
WAT icon
62
Waters Corp
WAT
$37B
$2.5M 0.21%
13,740
– –
UNH icon
63
UnitedHealth
UNH
$376B
$2.31M 0.19%
9,250
– –
CRL icon
64
Charles River Laboratories
CRL
$11.2B
$2.27M 0.19%
17,995
– –
EG icon
65
Everest Group
EG
$14.5B
$2.04M 0.17%
10,600
– –
JKHY icon
66
Jack Henry & Associates
JKHY
$10.9B
$2M 0.16%
12,865
– –
MRK icon
67
Merck
MRK
$322B
$1.94M 0.16%
26,483
-576
-2% -$45.3K
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$1.74M 0.14%
31,295
– –
SEDG icon
69
SolarEdge
SEDG
$2.51B
$1.66M 0.14%
20,280
-1,580
-7% -$167K
JPM icon
70
JPMorgan Chase
JPM
$935B
$1.53M 0.13%
17,000
-25
-0.1% -$3.04K
PYPL icon
71
PayPal
PYPL
$48.9B
$1.46M 0.12%
15,260
– –
SYK icon
72
Stryker
SYK
$125B
$1.37M 0.11%
8,210
+2,150
+35% +$420K
CVS icon
73
CVS Health
CVS
$133B
$1.35M 0.11%
22,826
– –
UI icon
74
Ubiquiti
UI
$33.7B
$1.23M 0.1%
8,685
– –
KLIC icon
75
Kulicke & Soffa
KLIC
$4.67B
$1.22M 0.1%
58,645
-21,470
-27% -$527K
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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MHS
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MCM
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Oak Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Oak Associates held 154 positions worth $1.22B, down 28% from $1.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Oak Associates withdrew a net $237M in Q1 2020, closing 24 positions and reducing 83 holdings. Its most notable exit was US Bancorp, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Oak Associates opened a new position in Tesla worth $401K.

  • Oak Associates's largest Q1 2020 buy was Tesla: 11,475 shares worth $401K.
  • Oak Associates added most to Alcon in Q1 2020, an estimated $16M increase.
  • Oak Associates's biggest Q1 2020 reduction was KLA, cutting an estimated $22.2M.
  • Oak Associates fully exited US Bancorp in Q1 2020, selling an estimated $23.8M.
  • Oak Associates's ten largest holdings make up 44% of its $1.22B portfolio in Q1 2020.
  • Oak Associates opened 5 new positions and closed 24 in Q1 2020.
  • Oak Associates's portfolio value fell 28% quarter-over-quarter to $1.22B.

Based on Oak Associates's 13F filing for Q1 2020, filed 15 May 2020.