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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
ALC icon
76
Alcon
ALC
$33.1B
$2.42M 0.15%
41,598
-446
-1% -$26.8K
CRL icon
77
Charles River Laboratories
CRL
$10.9B
$2.38M 0.15%
17,995
– –
MRK icon
78
Merck
MRK
$324B
$2.17M 0.13%
27,059
– –
SEDG icon
79
SolarEdge
SEDG
$2.59B
$2.09M 0.13%
24,965
– –
CRUS icon
80
Cirrus Logic
CRUS
$6.74B
$2.04M 0.13%
37,990
– –
UNH icon
81
UnitedHealth
UNH
$382B
$2.01M 0.12%
9,250
– –
JPM icon
82
JPMorgan Chase
JPM
$939B
$2M 0.12%
17,000
– –
LRCX icon
83
Lam Research
LRCX
$382B
$1.67M 0.1%
72,050
– –
V icon
84
Visa
V
$677B
$1.63M 0.1%
9,502
– –
JNJ icon
85
Johnson & Johnson
JNJ
$635B
$1.57M 0.1%
12,135
-2,315
-16% -$305K
FFIV icon
86
F5
FFIV
$22.1B
$1.46M 0.09%
10,390
– –
CVS icon
87
CVS Health
CVS
$137B
$1.44M 0.09%
22,826
-12,000
-34% -$711K
AGN
88
DELISTED
Allergan plc
AGN
$1.43M 0.09%
8,500
– –
KLIC icon
89
Kulicke & Soffa
KLIC
$5.3B
$1.39M 0.09%
59,320
– –
AEIS icon
90
Advanced Energy
AEIS
$12.2B
$1.32M 0.08%
23,030
– –
SYK icon
91
Stryker
SYK
$127B
$1.31M 0.08%
6,060
– –
FTNT icon
92
Fortinet
FTNT
$112B
$1.23M 0.08%
80,000
– –
STI
93
DELISTED
SunTrust Banks, Inc.
STI
$1.21M 0.07%
17,562
-190
-1% -$12.2K
SNX icon
94
TD Synnex
SNX
$19.4B
$1.19M 0.07%
21,014
– –
EGRX
95
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.14M 0.07%
20,185
– –
SIMO icon
96
Silicon Motion
SIMO
$9.19B
$1.13M 0.07%
32,060
– –
UI icon
97
Ubiquiti
UI
$31.8B
$1.13M 0.07%
9,510
– –
PRFT
98
DELISTED
Perficient Inc
PRFT
$1.13M 0.07%
29,165
– –
MA icon
99
Mastercard
MA
$477B
$1.12M 0.07%
4,139
– –
COHU icon
100
Cohu
COHU
$2.39B
$1.1M 0.07%
81,326
+50,826
+167% +$705K
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 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.