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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
+8.18%
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
+$141M
Cap. Flow
+$39.3M
Cap. Flow %
2.4%
Top 10 Hldgs %
37.35%
Holding
169
New
13
Increased
71
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$20M
2
DXC icon
DXC Technology
DXC
+$6.21M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.95M
4
KLAC icon
KLA
KLAC
+$2.79M
5
QCOM icon
Qualcomm
QCOM
+$2.66M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$14.9M
2
JPM icon
JPMorgan Chase
JPM
+$7.25M
3
AMZN icon
Amazon
AMZN
+$4.88M
4
SNPS icon
Synopsys
SNPS
+$2.29M
5
PPLI
People Inc
PPLI
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 37.38%
2 Financials 15.17%
3 Communication Services 14.73%
4 Healthcare 14.2%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
$3.12M 0.19%
28,090
+12,000
+75% +$1.33M
UNH icon
77
UnitedHealth
UNH
$382B
$3.1M 0.19%
11,650
– –
CRL icon
78
Charles River Laboratories
CRL
$10.9B
$3.02M 0.18%
22,430
-700
-3% -$86.4K
JNJ icon
79
Johnson & Johnson
JNJ
$635B
$2.97M 0.18%
21,490
– –
CI icon
80
Cigna
CI
$76.6B
$2.92M 0.18%
14,000
– –
ENDP
81
DELISTED
Endo International plc
ENDP
$2.85M 0.17%
169,570
– –
VVX icon
82
V2X
VVX
$2.62B
$2.78M 0.17%
89,096
-14,814
-14% -$478K
IBOC icon
83
International Bancshares
IBOC
$4.77B
$2.7M 0.17%
60,020
-8,408
-12% -$384K
DGX icon
84
Quest Diagnostics
DGX
$25.1B
$2.67M 0.16%
24,700
– –
FFIV icon
85
F5
FFIV
$22.1B
$2.57M 0.16%
12,895
+1,090
+9% +$199K
CELG
86
DELISTED
Celgene Corp
CELG
$2.29M 0.14%
25,600
+6,900
+37% +$610K
ILMN icon
87
Illumina
ILMN
$29.4B
$2.21M 0.14%
6,204
-1,198
-16% -$384K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.13M 0.13%
+31,230
New +$2.09M
JPM icon
89
JPMorgan Chase
JPM
$939B
$2.05M 0.13%
18,150
-63,900
-78% -$7.25M
ACH
90
Accendra Health
ACH
$240M
$1.87M 0.11%
113,100
– –
BIDU icon
91
Baidu
BIDU
$35.8B
$1.86M 0.11%
8,150
– –
FTNT icon
92
Fortinet
FTNT
$112B
$1.7M 0.1%
92,200
-18,825
-17% -$288K
DELL icon
93
Dell
DELL
$283B
$1.69M 0.1%
62,064
– –
CVS icon
94
CVS Health
CVS
$137B
$1.6M 0.1%
20,300
+1,400
+7% +$100K
GSBC icon
95
Great Southern Bancorp
GSBC
$863M
$1.55M 0.09%
28,010
– –
CRUS icon
96
Cirrus Logic
CRUS
$6.74B
$1.48M 0.09%
38,430
+215
+0.6% +$8.92K
V icon
97
Visa
V
$677B
$1.43M 0.09%
9,502
– –
PANW icon
98
Palo Alto Networks
PANW
$264B
$1.33M 0.08%
35,400
– –
VTRS icon
99
Viatris
VTRS
$20.1B
$1.27M 0.08%
34,800
– –
AVTA
100
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.17M 0.07%
28,975
-6,805
-19% -$248K
2 3
4
5 6

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LFS
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PIM
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RIM
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SB
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MHS
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Oak Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Oak Associates held 169 positions worth $1.64B, up 9.4% from $1.49B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oak Associates's Q3 2018 filing shows 13 new, 71 increased, 29 reduced and 7 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 31,230 shares worth $2.13M. The largest sale was United Parcel Service, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

  • Oak Associates's largest Q3 2018 buy was Royal Dutch Shell PLC ADS Class A: 31,230 shares worth $2.13M.
  • Oak Associates added most to Pfizer in Q3 2018, an estimated $20M increase.
  • Oak Associates's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $7.25M.
  • Oak Associates fully exited United Parcel Service in Q3 2018, selling an estimated $14.9M.
  • Oak Associates's ten largest holdings make up 37% of its $1.64B portfolio in Q3 2018.
  • Oak Associates opened 13 new positions and closed 7 in Q3 2018.
  • Oak Associates's portfolio value rose 9.4% quarter-over-quarter to $1.64B.

Based on Oak Associates's 13F filing for Q3 2018, filed 13 Nov 2018.