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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
AMBA icon
76
Ambarella
AMBA
$3.77B
$1.2M 0.1%
24,750
-130
-0.5% -$7.46K
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$1.2M 0.1%
9,143
– –
SIMO icon
78
Silicon Motion
SIMO
$8.6B
$1.17M 0.1%
31,905
-155
-0.5% -$6.7K
DIOD icon
79
Diodes
DIOD
$3.78B
$1.16M 0.1%
28,605
– –
UTHR icon
80
United Therapeutics
UTHR
$25.8B
$1.12M 0.09%
11,850
+960
+9% +$91.2K
COHU icon
81
Cohu
COHU
$2.26B
$1.12M 0.09%
90,701
-3,200
-3% -$65.3K
FFIV icon
82
F5
FFIV
$22.9B
$1.12M 0.09%
10,525
– –
FTNT icon
83
Fortinet
FTNT
$119B
$1.12M 0.09%
55,450
-24,550
-31% -$526K
AEIS icon
84
Advanced Energy
AEIS
$11.6B
$1.11M 0.09%
22,980
-50
-0.2% -$3.17K
AGN
85
DELISTED
Allergan plc
AGN
$1.1M 0.09%
6,200
-2,300
-27% -$433K
CRUS icon
86
Cirrus Logic
CRUS
$6.53B
$1.03M 0.08%
15,735
+50
+0.3% +$3.69K
MA icon
87
Mastercard
MA
$502B
$1M 0.08%
4,139
– –
EGRX
88
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$926K 0.08%
20,125
-60
-0.3% -$3.01K
LRCX icon
89
Lam Research
LRCX
$367B
$856K 0.07%
35,650
-20,050
-36% -$577K
PANW icon
90
Palo Alto Networks
PANW
$270B
$836K 0.07%
30,600
– –
PRFT
91
DELISTED
Perficient Inc
PRFT
$831K 0.07%
30,670
– –
VRNT
92
DELISTED
Verint Systems
VRNT
$811K 0.07%
37,003
-274
-0.7% -$7.37K
HPE icon
93
Hewlett Packard
HPE
$63.4B
$774K 0.06%
79,696
-402,570
-83% -$5.27M
SAM icon
94
Boston Beer
SAM
$1.91B
$720K 0.06%
1,960
-15
-0.8% -$5.56K
IQ icon
95
iQIYI
IQ
$1.23B
$700K 0.06%
39,305
– –
TFC icon
96
Truist Financial
TFC
$63.3B
$688K 0.06%
22,303
-395
-2% -$18.7K
NXGN
97
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$582K 0.05%
55,780
+170
+0.3% +$2.19K
TAL icon
98
TAL Education Group
TAL
$6.93B
$569K 0.05%
10,675
-3,000
-22% -$161K
PCTY icon
99
Paylocity
PCTY
$7.38B
$517K 0.04%
5,855
-530
-8% -$66.5K
VTRS icon
100
Viatris
VTRS
$20.4B
$505K 0.04%
33,885
+14,590
+76% +$279K
2 3
4
5 6

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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.