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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
+8.18%
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
$1.64B
AUM Growth
+$141M
Cap. Flow
+$39.3M
Cap. Flow %
2.4%
Top 10 Hldgs %
37.35%
Holding
169
New
13
Increased
71
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$20M
2
DXC icon
DXC Technology
DXC
+$6.21M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.95M
4
KLAC icon
KLA
KLAC
+$2.79M
5
QCOM icon
Qualcomm
QCOM
+$2.66M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$14.9M
2
JPM icon
JPMorgan Chase
JPM
+$7.25M
3
AMZN icon
Amazon
AMZN
+$4.88M
4
SNPS icon
Synopsys
SNPS
+$2.29M
5
PPLI
People Inc
PPLI
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 37.38%
2 Financials 15.17%
3 Communication Services 14.73%
4 Healthcare 14.2%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
101
Silicon Motion
SIMO
$9.19B
$1.12M 0.07%
20,940
-10,060
-32% -$557K
MDT icon
102
Medtronic
MDT
$107B
$1.1M 0.07%
11,196
– –
LRCX icon
103
Lam Research
LRCX
$382B
$1.09M 0.07%
72,050
-20,500
-22% -$350K
SYK icon
104
Stryker
SYK
$127B
$1.08M 0.07%
6,060
– –
QRVO icon
105
Qorvo
QRVO
$7.63B
$1.01M 0.06%
+13,125
New +$1.05M
UI icon
106
Ubiquiti
UI
$31.8B
$992K 0.06%
+10,035
New +$886K
NVO
107
Novo Nordisk
NVO
$216B
$956K 0.06%
40,560
– –
IQ icon
108
iQIYI
IQ
$1.18B
$929K 0.06%
34,305
– –
MA icon
109
Mastercard
MA
$477B
$921K 0.06%
4,139
– –
NXGN
110
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$858K 0.05%
42,745
-15,955
-27% -$338K
KEM
111
DELISTED
KEMET Corporation
KEM
$827K 0.05%
44,595
– –
SAM icon
112
Boston Beer
SAM
$1.88B
$799K 0.05%
2,780
– –
PRFT
113
DELISTED
Perficient Inc
PRFT
$777K 0.05%
29,165
– –
NFLX icon
114
Netflix
NFLX
$292B
$752K 0.05%
20,100
+5,900
+42% +$214K
HUBS icon
115
HubSpot
HUBS
$10.5B
$742K 0.05%
+4,915
New +$676K
PRSP
116
DELISTED
Perspecta Inc. Common Stock
PRSP
$742K 0.05%
28,830
– –
AAN.A
117
DELISTED
The Aaron's Company Inc Class A
AAN.A
$713K 0.04%
13,090
– –
ULTI
118
DELISTED
Ultimate Software Group Inc
ULTI
$685K 0.04%
+2,125
New +$629K
PCTY icon
119
Paylocity
PCTY
$6.71B
$677K 0.04%
+8,425
New +$597K
LLL
120
DELISTED
L3 Technologies, Inc.
LLL
$677K 0.04%
3,185
+860
+37% +$179K
KLIC icon
121
Kulicke & Soffa
KLIC
$5.3B
$664K 0.04%
27,845
– –
ONTO icon
122
Onto Innovation
ONTO
$13.6B
$662K 0.04%
+17,645
New +$694K
RL icon
123
Ralph Lauren
RL
$22.2B
$662K 0.04%
4,810
+1,445
+43% +$193K
MERC icon
124
Mercer International
MERC
$44.9M
$649K 0.04%
38,640
– –
CVSA
125
Covista Inc
CVSA
$3.94B
$621K 0.04%
12,875
– –
3 4
5
6 7

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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 2018 Portfolio in Review

As of Q3 2018, Oak Associates held 169 positions worth $1.64B, up 9.4% from $1.49B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oak Associates's Q3 2018 filing shows 13 new, 71 increased, 29 reduced and 7 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 31,230 shares worth $2.13M. The largest sale was United Parcel Service, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

  • Oak Associates's largest Q3 2018 buy was Royal Dutch Shell PLC ADS Class A: 31,230 shares worth $2.13M.
  • Oak Associates added most to Pfizer in Q3 2018, an estimated $20M increase.
  • Oak Associates's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $7.25M.
  • Oak Associates fully exited United Parcel Service in Q3 2018, selling an estimated $14.9M.
  • Oak Associates's ten largest holdings make up 37% of its $1.64B portfolio in Q3 2018.
  • Oak Associates opened 13 new positions and closed 7 in Q3 2018.
  • Oak Associates's portfolio value rose 9.4% quarter-over-quarter to $1.64B.

Based on Oak Associates's 13F filing for Q3 2018, filed 13 Nov 2018.