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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
-13.51%
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
$1.42B
AUM Growth
-$216M
Cap. Flow
+$22.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
37.76%
Holding
168
New
6
Increased
60
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$8.8M
2
AKAM icon
Akamai
AKAM
+$8.14M
3
CI icon
Cigna
CI
+$7.3M
4
AAPL icon
Apple
AAPL
+$6.87M
5
STT icon
State Street
STT
+$5.27M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$19.6M
2
ESRX
Express Scripts Holding Company
ESRX
+$16M
3
HBI
Hanesbrands
HBI
+$6M
4
MRVL icon
Marvell Technology
MRVL
+$4.18M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 36.94%
2 Financials 15.07%
3 Communication Services 14.95%
4 Healthcare 14.72%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEM
101
DELISTED
KEMET Corporation
KEM
$782K 0.06%
44,595
– –
MA icon
102
Mastercard
MA
$477B
$781K 0.06%
4,139
– –
AVTA
103
DELISTED
Avantax, Inc. Common Stock
AVTA
$772K 0.05%
28,975
– –
QNST icon
104
QuinStreet
QNST
$870M
$731K 0.05%
45,035
+10,000
+29% +$150K
ACH
105
Accendra Health
ACH
$240M
$716K 0.05%
113,100
– –
PRFT
106
DELISTED
Perficient Inc
PRFT
$649K 0.05%
29,165
– –
NXGN
107
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$648K 0.05%
42,745
– –
HUBS icon
108
HubSpot
HUBS
$10.5B
$618K 0.04%
4,915
– –
ABBV icon
109
AbbVie
ABBV
$458B
$595K 0.04%
6,450
– –
TAL icon
110
TAL Education Group
TAL
$5.71B
$591K 0.04%
+22,170
New +$588K
KLIC icon
111
Kulicke & Soffa
KLIC
$5.3B
$564K 0.04%
27,845
– –
SAM icon
112
Boston Beer
SAM
$1.88B
$553K 0.04%
2,295
-485
-17% -$136K
DELL icon
113
Dell
DELL
$283B
$551K 0.04%
22,261
-39,803
-64% -$1.09M
AAN.A
114
DELISTED
The Aaron's Company Inc Class A
AAN.A
$550K 0.04%
13,090
– –
DIOD icon
115
Diodes
DIOD
$4B
$533K 0.04%
16,535
– –
INVA icon
116
Innoviva
INVA
$1.58B
$525K 0.04%
30,075
– –
ULTI
117
DELISTED
Ultimate Software Group Inc
ULTI
$520K 0.04%
2,125
– –
IQ icon
118
iQIYI
IQ
$1.18B
$510K 0.04%
34,305
– –
SEDG icon
119
SolarEdge
SEDG
$2.59B
$509K 0.04%
14,490
– –
PCTY icon
120
Paylocity
PCTY
$6.71B
$507K 0.04%
8,425
– –
UTHR icon
121
United Therapeutics
UTHR
$26.3B
$498K 0.04%
4,570
– –
PRSP
122
DELISTED
Perspecta Inc. Common Stock
PRSP
$496K 0.04%
28,830
– –
TAP icon
123
Molson Coors Class B
TAP
$7.68B
$484K 0.03%
8,625
– –
CVSA
124
Covista Inc
CVSA
$3.94B
$462K 0.03%
9,765
-3,110
-24% -$159K
JAZZ icon
125
Jazz Pharmaceuticals
JAZZ
$15.9B
$453K 0.03%
3,655
– –
3 4
5
6 7

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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
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SB
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MHS
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Oak Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Oak Associates held 168 positions worth $1.42B, down 13% from $1.64B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oak Associates's Q4 2018 filing shows 6 new, 60 increased, 33 reduced and 16 closed positions. Its largest new stake was Akamai: 122,370 shares worth $7.47M. The largest sale was CA, Inc., an estimated $19.6M.

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

  • Oak Associates's largest Q4 2018 buy was Akamai: 122,370 shares worth $7.47M.
  • Oak Associates added most to Citrix Systems Inc in Q4 2018, an estimated $8.8M increase.
  • Oak Associates's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $3.69M.
  • Oak Associates fully exited CA, Inc. in Q4 2018, selling an estimated $19.6M.
  • Oak Associates's ten largest holdings make up 38% of its $1.42B portfolio in Q4 2018.
  • Oak Associates opened 6 new positions and closed 16 in Q4 2018.
  • Oak Associates's portfolio value fell 13% quarter-over-quarter to $1.42B.

Based on Oak Associates's 13F filing for Q4 2018, filed 7 Feb 2019.