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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
ALC icon
76
Alcon
ALC
$33.1B
$2.35M 0.14%
41,465
-133
-0.3% -$7.62K
KLIC icon
77
Kulicke & Soffa
KLIC
$5.3B
$2.18M 0.13%
80,115
+20,795
+35% +$513K
COHU icon
78
Cohu
COHU
$2.39B
$2.15M 0.13%
93,901
+12,575
+15% +$226K
SEDG icon
79
SolarEdge
SEDG
$2.59B
$2.08M 0.12%
21,860
-3,105
-12% -$266K
BMY icon
80
Bristol-Myers Squibb
BMY
$127B
$2.01M 0.12%
+31,295
New +$1.79M
JKHY icon
81
Jack Henry & Associates
JKHY
$10.7B
$1.87M 0.11%
+12,865
New +$1.88M
FTNT icon
82
Fortinet
FTNT
$112B
$1.71M 0.1%
80,000
– –
CVS icon
83
CVS Health
CVS
$137B
$1.7M 0.1%
22,826
– –
PYPL icon
84
PayPal
PYPL
$49.5B
$1.65M 0.1%
+15,260
New +$1.59M
UI icon
85
Ubiquiti
UI
$31.8B
$1.64M 0.1%
8,685
-825
-9% -$133K
AEIS icon
86
Advanced Energy
AEIS
$12.2B
$1.64M 0.1%
23,030
– –
LRCX icon
87
Lam Research
LRCX
$382B
$1.63M 0.1%
55,700
-16,350
-23% -$434K
SIMO icon
88
Silicon Motion
SIMO
$9.19B
$1.63M 0.1%
32,060
– –
AGN
89
DELISTED
Allergan plc
AGN
$1.63M 0.1%
8,500
– –
DIOD icon
90
Diodes
DIOD
$4B
$1.61M 0.09%
28,605
+12,070
+73% +$558K
AMBA icon
91
Ambarella
AMBA
$2.99B
$1.51M 0.09%
+24,880
New +$1.38M
FFIV icon
92
F5
FFIV
$22.1B
$1.47M 0.09%
10,525
+135
+1% +$19K
PRFT
93
DELISTED
Perficient Inc
PRFT
$1.41M 0.08%
30,670
+1,505
+5% +$61.4K
JNJ icon
94
Johnson & Johnson
JNJ
$635B
$1.33M 0.08%
9,143
-2,992
-25% -$406K
CRUS icon
95
Cirrus Logic
CRUS
$6.74B
$1.29M 0.08%
15,685
-22,305
-59% -$1.51M
TFC icon
96
Truist Financial
TFC
$63.2B
$1.28M 0.08%
+22,698
New +$1.23M
SYK icon
97
Stryker
SYK
$127B
$1.27M 0.07%
6,060
– –
MA icon
98
Mastercard
MA
$477B
$1.24M 0.07%
4,139
– –
EGRX
99
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.21M 0.07%
20,185
– –
KEM
100
DELISTED
KEMET Corporation
KEM
$1.21M 0.07%
44,595
– –
2 3
4
5 6

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LFS
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PIM
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RIM
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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.