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Oak Associates Portfolio holdings

AUM $1.49B
1-Year Est. Return 34.25%
This Fund
S&P 500
This Quarter Est. Return
+24.88%
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
$1.49B
AUM Growth
+$270M
Cap. Flow
-$9.82M
Cap. Flow %
-0.66%
Top 10 Hldgs %
44.65%
Holding
141
New
11
Increased
24
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$25.6M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.17M
3
META icon
Meta Platforms (Facebook)
META
+$5.14M
4
AKAM icon
Akamai
AKAM
+$2.01M
5
ABBV icon
AbbVie
ABBV
+$1.65M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.48M
3
GSK icon
GSK
GSK
+$5.58M
4
IBM icon
IBM
IBM
+$3.79M
5
PEP icon
PepsiCo
PEP
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 39.36%
2 Healthcare 16.41%
3 Communication Services 13.59%
4 Consumer Discretionary 13.43%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$1.6M 0.11%
17,000
– –
AEIS icon
77
Advanced Energy
AEIS
$10.9B
$1.56M 0.1%
22,980
– –
SIMO icon
78
Silicon Motion
SIMO
$7.51B
$1.56M 0.1%
31,905
– –
FTNT icon
79
Fortinet
FTNT
$110B
$1.52M 0.1%
55,450
– –
UI icon
80
Ubiquiti
UI
$32.4B
$1.52M 0.1%
8,685
– –
ALXN
81
DELISTED
Alexion Pharmaceuticals
ALXN
$1.5M 0.1%
+13,390
New +$1.42M
CVS icon
82
CVS Health
CVS
$140B
$1.48M 0.1%
22,826
– –
SYK icon
83
Stryker
SYK
$133B
$1.48M 0.1%
8,210
– –
FFIV icon
84
F5
FFIV
$22.8B
$1.47M 0.1%
10,525
– –
LRCX icon
85
Lam Research
LRCX
$337B
$1.39M 0.09%
42,850
+7,200
+20% +$196K
JNJ icon
86
Johnson & Johnson
JNJ
$643B
$1.29M 0.09%
9,143
– –
MA icon
87
Mastercard
MA
$497B
$1.22M 0.08%
4,139
– –
KLIC icon
88
Kulicke & Soffa
KLIC
$4.76B
$1.22M 0.08%
58,645
– –
CRUS icon
89
Cirrus Logic
CRUS
$6.87B
$1.2M 0.08%
19,400
+3,665
+23% +$250K
PANW icon
90
Palo Alto Networks
PANW
$260B
$1.17M 0.08%
30,600
– –
AMBA icon
91
Ambarella
AMBA
$3.03B
$1.13M 0.08%
24,750
– –
PRFT
92
DELISTED
Perficient Inc
PRFT
$1.1M 0.07%
30,670
– –
VRNT
93
DELISTED
Verint Systems
VRNT
$1.03M 0.07%
44,933
+7,930
+21% +$176K
EGRX
94
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$966K 0.06%
20,125
– –
IQ icon
95
iQIYI
IQ
$1.21B
$911K 0.06%
39,305
– –
REGN icon
96
Regeneron Pharmaceuticals
REGN
$72.9B
$864K 0.06%
+1,385
New +$786K
PCTY icon
97
Paylocity
PCTY
$7.43B
$854K 0.06%
5,855
– –
TFC icon
98
Truist Financial
TFC
$64.7B
$837K 0.06%
22,303
– –
TSLA icon
99
Tesla
TSLA
$1.21T
$826K 0.06%
11,475
– –
SNX icon
100
TD Synnex
SNX
$19.8B
$764K 0.05%
12,760
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Oak Associates held 141 positions worth $1.49B, up 22% from $1.22B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oak Associates's Q2 2020 filing shows 11 new, 24 increased, 31 reduced and 6 closed positions. Its largest new stake was Digital Realty Trust: 181,127 shares worth $25.7M. The largest sale was Microsoft, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Communication Services.

  • Oak Associates's largest Q2 2020 buy was Digital Realty Trust: 181,127 shares worth $25.7M.
  • Oak Associates added most to Meta Platforms (Facebook) in Q2 2020, an estimated $5.14M increase.
  • Oak Associates's biggest Q2 2020 reduction was Microsoft, cutting an estimated $16.7M.
  • Oak Associates fully exited Waters Corp in Q2 2020, selling an estimated $2.5M.
  • Oak Associates's ten largest holdings make up 45% of its $1.49B portfolio in Q2 2020.
  • Oak Associates opened 11 new positions and closed 6 in Q2 2020.
  • Oak Associates's portfolio value rose 22% quarter-over-quarter to $1.49B.

Based on Oak Associates's 13F filing for Q2 2020, filed 11 Aug 2020.