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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
+16.64%
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
+$218M
Cap. Flow
+$1.77M
Cap. Flow %
0.11%
Top 10 Hldgs %
38.77%
Holding
157
New
5
Increased
41
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.63M
2
CI icon
Cigna
CI
+$3.56M
3
NVS icon
Novartis
NVS
+$3.47M
4
PEP icon
PepsiCo
PEP
+$3.15M
5
GILD icon
Gilead Sciences
GILD
+$2.86M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$8.99M
2
CSCO icon
Cisco
CSCO
+$4.16M
3
ELV icon
Elevance Health
ELV
+$2.44M
4
XLNX
Xilinx Inc
XLNX
+$1.78M
5
AMGN icon
Amgen
AMGN
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 38.42%
2 Financials 14.45%
3 Communication Services 14.15%
4 Healthcare 13.26%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$129B
$1.2M 0.07%
6,060
– –
AEIS icon
102
Advanced Energy
AEIS
$11.7B
$1.14M 0.07%
23,030
+13,560
+143% +$659K
VRNT
103
DELISTED
Verint Systems
VRNT
$1.14M 0.07%
+37,277
New +$948K
HOLI
104
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.08M 0.07%
51,375
+34,535
+205% +$710K
SNX icon
105
TD Synnex
SNX
$19.6B
$1M 0.06%
21,014
+15,978
+317% +$755K
MA icon
106
Mastercard
MA
$487B
$975K 0.06%
4,139
– –
AVTA
107
DELISTED
Avantax, Inc. Common Stock
AVTA
$967K 0.06%
28,975
– –
SEDG icon
108
SolarEdge
SEDG
$2.62B
$941K 0.06%
24,965
+10,475
+72% +$418K
IQ icon
109
iQIYI
IQ
$1.19B
$821K 0.05%
34,305
– –
NXGN
110
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$821K 0.05%
48,755
+6,010
+14% +$104K
TAL icon
111
TAL Education Group
TAL
$5.86B
$800K 0.05%
22,170
– –
PRFT
112
DELISTED
Perficient Inc
PRFT
$799K 0.05%
29,165
– –
KEM
113
DELISTED
KEMET Corporation
KEM
$757K 0.05%
44,595
– –
PCTY icon
114
Paylocity
PCTY
$6.97B
$751K 0.05%
8,425
– –
QNST icon
115
QuinStreet
QNST
$893M
$620K 0.04%
46,340
+1,305
+3% +$20.2K
PRSP
116
DELISTED
Perspecta Inc. Common Stock
PRSP
$583K 0.04%
28,830
– –
SAM icon
117
Boston Beer
SAM
$1.91B
$582K 0.04%
1,975
-320
-14% -$87.5K
DIOD icon
118
Diodes
DIOD
$3.95B
$574K 0.04%
16,535
– –
WK icon
119
Workiva
WK
$3.13B
$556K 0.03%
10,970
+440
+4% +$19.3K
UTHR icon
120
United Therapeutics
UTHR
$26.3B
$549K 0.03%
4,675
+105
+2% +$12.2K
HUBS icon
121
HubSpot
HUBS
$11.4B
$540K 0.03%
3,250
-1,665
-34% -$264K
JAZZ icon
122
Jazz Pharmaceuticals
JAZZ
$16B
$522K 0.03%
3,655
– –
MERC icon
123
Mercer International
MERC
$44.7M
$522K 0.03%
38,640
– –
BBSI icon
124
Barrett Business Services
BBSI
$995M
$521K 0.03%
26,964
– –
ABBV icon
125
AbbVie
ABBV
$454B
$520K 0.03%
6,450
– –
3 4
5
6 7

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MHS
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Oak Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Oak Associates held 157 positions worth $1.64B, up 15% from $1.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oak Associates's Q1 2019 filing shows 5 new, 41 increased, 64 reduced and 3 closed positions. Its largest new stake was Merck: 25,409 shares worth $2.02M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $8.99M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

  • Oak Associates's largest Q1 2019 buy was Merck: 25,409 shares worth $2.02M.
  • Oak Associates added most to Chubb in Q1 2019, an estimated $3.63M increase.
  • Oak Associates's biggest Q1 2019 reduction was Cisco, cutting an estimated $4.16M.
  • Oak Associates fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $8.99M.
  • Oak Associates's ten largest holdings make up 39% of its $1.64B portfolio in Q1 2019.
  • Oak Associates opened 5 new positions and closed 3 in Q1 2019.
  • Oak Associates's portfolio value rose 15% quarter-over-quarter to $1.64B.

Based on Oak Associates's 13F filing for Q1 2019, filed 9 May 2019.