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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
+7.19%
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
$1.5B
AUM Growth
+$7.34M
Cap. Flow
-$73M
Cap. Flow %
-4.88%
Top 10 Hldgs %
46.64%
Holding
137
New
2
Increased
21
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$6.2M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.72M
3
PYPL icon
PayPal
PYPL
+$5.68M
4
DLR icon
Digital Realty Trust
DLR
+$3.45M
5
AKAM icon
Akamai
AKAM
+$1.58M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$9.55M
2
IBM icon
IBM
IBM
+$7.48M
3
JNPR
Juniper Networks
JNPR
+$5.93M
4
AMZN icon
Amazon
AMZN
+$5.62M
5
MSFT icon
Microsoft
MSFT
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 38.39%
2 Healthcare 16.16%
3 Consumer Discretionary 15.09%
4 Communication Services 14.33%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$77.4B
$1.68M 0.11%
3,000
+1,615
+117% +$979K
ABBV icon
77
AbbVie
ABBV
$455B
$1.65M 0.11%
18,794
– –
TSLA icon
78
Tesla
TSLA
$1.22T
$1.64M 0.11%
11,475
– –
JPM icon
79
JPMorgan Chase
JPM
$933B
$1.64M 0.11%
17,000
– –
PRFT
80
DELISTED
Perficient Inc
PRFT
$1.61M 0.11%
37,745
+7,075
+23% +$285K
NXGN
81
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.57M 0.1%
123,210
+56,135
+84% +$717K
ALXN
82
DELISTED
Alexion Pharmaceuticals
ALXN
$1.53M 0.1%
13,390
– –
AMBA icon
83
Ambarella
AMBA
$3.25B
$1.5M 0.1%
28,750
+4,000
+16% +$193K
PCTY icon
84
Paylocity
PCTY
$7.32B
$1.49M 0.1%
9,220
+3,365
+57% +$474K
CAH icon
85
Cardinal Health
CAH
$53.2B
$1.48M 0.1%
31,479
-9,916
-24% -$509K
UI icon
86
Ubiquiti
UI
$32.3B
$1.45M 0.1%
8,685
– –
LRCX icon
87
Lam Research
LRCX
$372B
$1.42M 0.1%
42,850
– –
MA icon
88
Mastercard
MA
$510B
$1.4M 0.09%
4,139
– –
JNJ icon
89
Johnson & Johnson
JNJ
$617B
$1.36M 0.09%
9,143
– –
FTNT icon
90
Fortinet
FTNT
$113B
$1.31M 0.09%
55,450
– –
FFIV icon
91
F5
FFIV
$22.1B
$1.29M 0.09%
10,525
– –
PANW icon
92
Palo Alto Networks
PANW
$265B
$1.25M 0.08%
30,600
– –
SIMO icon
93
Silicon Motion
SIMO
$8.65B
$1.21M 0.08%
31,905
– –
JNPR
94
DELISTED
Juniper Networks
JNPR
$1.17M 0.08%
54,302
-249,997
-82% -$5.93M
VRNT
95
DELISTED
Verint Systems
VRNT
$1.1M 0.07%
44,933
– –
SAM icon
96
Boston Beer
SAM
$1.93B
$989K 0.07%
1,120
– –
SNX icon
97
TD Synnex
SNX
$20.2B
$894K 0.06%
12,760
– –
IQ icon
98
iQIYI
IQ
$1.24B
$888K 0.06%
39,305
– –
TFC icon
99
Truist Financial
TFC
$63.5B
$849K 0.06%
22,303
– –
TAL icon
100
TAL Education Group
TAL
$6.85B
$556K 0.04%
7,315
– –
2 3
4
5 6

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FAT
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AIA
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LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Oak Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Oak Associates held 137 positions worth $1.5B, up 0.49% from $1.49B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Oak Associates withdrew a net $73M in Q3 2020, closing 6 positions and reducing 46 holdings. Its most notable exit was Capital One, an estimated $5.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Oak Associates opened a new position in DraftKings worth $9.38M.

  • Oak Associates's largest Q3 2020 buy was DraftKings: 159,505 shares worth $9.38M.
  • Oak Associates added most to Intuitive Surgical in Q3 2020, an estimated $5.72M increase.
  • Oak Associates's biggest Q3 2020 reduction was Seagate, cutting an estimated $9.55M.
  • Oak Associates fully exited Capital One in Q3 2020, selling an estimated $5.11M.
  • Oak Associates's ten largest holdings make up 47% of its $1.5B portfolio in Q3 2020.
  • Oak Associates opened 2 new positions and closed 6 in Q3 2020.
  • Oak Associates's portfolio value rose 0.49% quarter-over-quarter to $1.5B.

Based on Oak Associates's 13F filing for Q3 2020, filed 13 Nov 2020.