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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
+16.64%
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
+$218M
Cap. Flow
+$1.77M
Cap. Flow %
0.11%
Top 10 Hldgs %
38.77%
Holding
157
New
5
Increased
41
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.63M
2
CI icon
Cigna
CI
+$3.56M
3
NVS icon
Novartis
NVS
+$3.47M
4
PEP icon
PepsiCo
PEP
+$3.15M
5
GILD icon
Gilead Sciences
GILD
+$2.86M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$8.99M
2
CSCO icon
Cisco
CSCO
+$4.16M
3
ELV icon
Elevance Health
ELV
+$2.44M
4
XLNX
Xilinx Inc
XLNX
+$1.78M
5
AMGN icon
Amgen
AMGN
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 38.42%
2 Financials 14.45%
3 Communication Services 14.15%
4 Healthcare 13.26%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$379B
$2.29M 0.14%
9,250
-2,400
-21% -$612K
DGX icon
77
Quest Diagnostics
DGX
$25.6B
$2.22M 0.14%
24,700
– –
BIDU icon
78
Baidu
BIDU
$35.8B
$2.08M 0.13%
12,605
+170
+1% +$28.5K
MDT icon
79
Medtronic
MDT
$108B
$2.08M 0.13%
22,796
– –
SNY icon
80
Sanofi
SNY
$105B
$2.03M 0.12%
45,920
-240
-0.5% -$10.3K
JNJ icon
81
Johnson & Johnson
JNJ
$641B
$2.02M 0.12%
14,450
-8,040
-36% -$1.08M
MRK icon
82
Merck
MRK
$323B
$2.02M 0.12%
+25,409
New +$1.9M
UI icon
83
Ubiquiti
UI
$32.7B
$1.98M 0.12%
13,210
+3,175
+32% +$401K
CVS icon
84
CVS Health
CVS
$137B
$1.88M 0.11%
34,826
– –
ILMN icon
85
Illumina
ILMN
$28.7B
$1.88M 0.11%
6,204
– –
NXPI icon
86
NXP Semiconductors
NXPI
$67.6B
$1.87M 0.11%
+21,120
New +$1.86M
NVO
87
Novo Nordisk
NVO
$220B
$1.86M 0.11%
71,170
+27,610
+63% +$679K
JPM icon
88
JPMorgan Chase
JPM
$947B
$1.72M 0.11%
17,000
-1,150
-6% -$118K
VTRS icon
89
Viatris
VTRS
$20.5B
$1.7M 0.1%
60,100
+4,000
+7% +$117K
FFIV icon
90
F5
FFIV
$23B
$1.63M 0.1%
10,390
-1,235
-11% -$199K
CRUS icon
91
Cirrus Logic
CRUS
$6.87B
$1.6M 0.1%
37,990
+75
+0.2% +$2.89K
V icon
92
Visa
V
$689B
$1.48M 0.09%
9,502
– –
GSBC icon
93
Great Southern Bancorp
GSBC
$863M
$1.45M 0.09%
28,010
– –
ENDP
94
DELISTED
Endo International plc
ENDP
$1.36M 0.08%
169,570
– –
FTNT icon
95
Fortinet
FTNT
$112B
$1.34M 0.08%
80,000
-12,200
-13% -$194K
KLIC icon
96
Kulicke & Soffa
KLIC
$5.14B
$1.31M 0.08%
59,320
+31,475
+113% +$696K
LRCX icon
97
Lam Research
LRCX
$365B
$1.29M 0.08%
72,050
– –
SIMO icon
98
Silicon Motion
SIMO
$8.29B
$1.27M 0.08%
32,060
+1,025
+3% +$39.9K
AGN
99
DELISTED
Allergan plc
AGN
$1.24M 0.08%
8,500
– –
PANW icon
100
Palo Alto Networks
PANW
$259B
$1.24M 0.08%
30,600
-4,800
-14% -$178K
2 3
4
5 6

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Oak Associates held 157 positions worth $1.64B, up 15% from $1.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oak Associates's Q1 2019 filing shows 5 new, 41 increased, 64 reduced and 3 closed positions. Its largest new stake was Merck: 25,409 shares worth $2.02M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $8.99M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

  • Oak Associates's largest Q1 2019 buy was Merck: 25,409 shares worth $2.02M.
  • Oak Associates added most to Chubb in Q1 2019, an estimated $3.63M increase.
  • Oak Associates's biggest Q1 2019 reduction was Cisco, cutting an estimated $4.16M.
  • Oak Associates fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $8.99M.
  • Oak Associates's ten largest holdings make up 39% of its $1.64B portfolio in Q1 2019.
  • Oak Associates opened 5 new positions and closed 3 in Q1 2019.
  • Oak Associates's portfolio value rose 15% quarter-over-quarter to $1.64B.

Based on Oak Associates's 13F filing for Q1 2019, filed 9 May 2019.