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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
+2.21%
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
$1.6B
AUM Growth
-$32.5M
Cap. Flow
-$53.5M
Cap. Flow %
-3.33%
Top 10 Hldgs %
39.48%
Holding
157
New
3
Increased
26
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$13.3M
2
LH icon
Labcorp
LH
+$11.2M
3
ILMN icon
Illumina
ILMN
+$9.43M
4
ALC icon
Alcon
ALC
+$2.47M
5
NVS icon
Novartis
NVS
+$1.79M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$23.6M
2
TCF
TCF Financial Corporation
TCF
+$18.9M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.3M
4
STI
SunTrust Banks, Inc.
STI
+$9M
5
CIT
CIT Group Inc.
CIT
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 39.5%
2 Healthcare 15.16%
3 Communication Services 12.78%
4 Financials 12.05%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$458B
$1.05M 0.07%
14,470
+8,020
+124% +$630K
PANW icon
102
Palo Alto Networks
PANW
$264B
$1.04M 0.06%
30,600
– –
SNX icon
103
TD Synnex
SNX
$19.4B
$1.03M 0.06%
21,014
– –
VRNT
104
DELISTED
Verint Systems
VRNT
$1.02M 0.06%
37,277
– –
PRFT
105
DELISTED
Perficient Inc
PRFT
$1M 0.06%
29,165
– –
HOLI
106
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$976K 0.06%
51,375
– –
NXGN
107
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$970K 0.06%
48,755
– –
UTHR icon
108
United Therapeutics
UTHR
$26.3B
$850K 0.05%
10,890
+6,215
+133% +$581K
KEM
109
DELISTED
KEMET Corporation
KEM
$839K 0.05%
44,595
– –
PCTY icon
110
Paylocity
PCTY
$6.71B
$790K 0.05%
8,425
– –
SAM icon
111
Boston Beer
SAM
$1.88B
$746K 0.05%
1,975
– –
QNST icon
112
QuinStreet
QNST
$870M
$734K 0.05%
46,340
– –
IQ icon
113
iQIYI
IQ
$1.18B
$708K 0.04%
34,305
– –
AVTA
114
DELISTED
Avantax, Inc. Common Stock
AVTA
$647K 0.04%
21,315
-7,660
-26% -$252K
WK icon
115
Workiva
WK
$2.94B
$637K 0.04%
10,970
– –
DIOD icon
116
Diodes
DIOD
$4B
$601K 0.04%
16,535
– –
TAL icon
117
TAL Education Group
TAL
$5.71B
$601K 0.04%
15,770
-6,400
-29% -$231K
MERC icon
118
Mercer International
MERC
$44.9M
$598K 0.04%
38,640
– –
BBSI icon
119
Barrett Business Services
BBSI
$976M
$557K 0.03%
26,964
– –
HUBS icon
120
HubSpot
HUBS
$10.5B
$554K 0.03%
3,250
– –
HIG icon
121
Hartford Financial Services
HIG
$38.5B
$533K 0.03%
9,565
– –
JAZZ icon
122
Jazz Pharmaceuticals
JAZZ
$15.9B
$521K 0.03%
3,655
– –
ELV icon
123
Elevance Health
ELV
$81.9B
$491K 0.03%
1,740
– –
SAIC icon
124
Saic
SAIC
$5.03B
$490K 0.03%
5,665
– –
TAP icon
125
Molson Coors Class B
TAP
$7.68B
$483K 0.03%
8,625
– –
3 4
5
6 7

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AIA
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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 2019 Portfolio in Review

As of Q2 2019, Oak Associates held 157 positions worth $1.6B, down 2% from $1.64B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oak Associates withdrew a net $53.5M in Q2 2019, closing 8 positions and reducing 28 holdings. Its most notable exit was TCF Financial Corporation, an estimated $18.9M position sold in full.

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

Against the trend, Oak Associates opened a new position in Zimmer Biomet worth $13M.

  • Oak Associates's largest Q2 2019 buy was Zimmer Biomet: 113,718 shares worth $13M.
  • Oak Associates added most to Illumina in Q2 2019, an estimated $9.43M increase.
  • Oak Associates's biggest Q2 2019 reduction was Red Hat Inc, cutting an estimated $23.6M.
  • Oak Associates fully exited TCF Financial Corporation in Q2 2019, selling an estimated $18.9M.
  • Oak Associates's ten largest holdings make up 39% of its $1.6B portfolio in Q2 2019.
  • Oak Associates opened 3 new positions and closed 8 in Q2 2019.
  • Oak Associates's portfolio value fell 2% quarter-over-quarter to $1.6B.

Based on Oak Associates's 13F filing for Q2 2019, filed 9 Aug 2019.