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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
+2.5%
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
$1.62B
AUM Growth
+$17.1M
Cap. Flow
+$1.91M
Cap. Flow %
0.12%
Top 10 Hldgs %
39.26%
Holding
150
New
1
Increased
18
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$22.3M
2
NXPI icon
NXP Semiconductors
NXPI
+$11.5M
3
MDT icon
Medtronic
MDT
+$5.2M
4
ACN icon
Accenture
ACN
+$4.45M
5
PPLI
People Inc
PPLI
+$4.06M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$22.4M
2
DVA icon
DaVita
DVA
+$4.26M
3
RHT
Red Hat Inc
RHT
+$4.18M
4
KLAC icon
KLA
KLAC
+$4M
5
TECK icon
Teck Resources
TECK
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 41.48%
2 Healthcare 14.8%
3 Communication Services 13.17%
4 Financials 11.83%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$458B
$1.1M 0.07%
14,470
– –
PANW icon
102
Palo Alto Networks
PANW
$264B
$1.04M 0.06%
30,600
– –
UTHR icon
103
United Therapeutics
UTHR
$26.3B
$868K 0.05%
10,890
– –
PCTY icon
104
Paylocity
PCTY
$6.71B
$822K 0.05%
8,425
– –
VRNT
105
DELISTED
Verint Systems
VRNT
$812K 0.05%
37,277
– –
KEM
106
DELISTED
KEMET Corporation
KEM
$811K 0.05%
44,595
– –
HOLI
107
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$780K 0.05%
51,375
– –
NXGN
108
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$764K 0.05%
48,755
– –
SAM icon
109
Boston Beer
SAM
$1.88B
$719K 0.04%
1,975
– –
DIOD icon
110
Diodes
DIOD
$4B
$664K 0.04%
16,535
– –
IQ icon
111
iQIYI
IQ
$1.18B
$634K 0.04%
39,305
+5,000
+15% +$91.8K
BBSI icon
112
Barrett Business Services
BBSI
$976M
$599K 0.04%
26,964
– –
QNST icon
113
QuinStreet
QNST
$870M
$583K 0.04%
46,340
– –
HIG icon
114
Hartford Financial Services
HIG
$38.5B
$580K 0.04%
9,565
– –
TAL icon
115
TAL Education Group
TAL
$5.71B
$540K 0.03%
15,770
– –
DCOM
116
DELISTED
Dime Community Bancshares
DCOM
$513K 0.03%
23,980
– –
SAIC icon
117
Saic
SAIC
$5.03B
$495K 0.03%
5,665
– –
HUBS icon
118
HubSpot
HUBS
$10.5B
$493K 0.03%
3,250
– –
MERC icon
119
Mercer International
MERC
$44.9M
$485K 0.03%
38,640
– –
WK icon
120
Workiva
WK
$2.94B
$481K 0.03%
10,970
– –
JAZZ icon
121
Jazz Pharmaceuticals
JAZZ
$15.9B
$468K 0.03%
3,655
– –
GNRC icon
122
Generac Holdings
GNRC
$11.9B
$464K 0.03%
5,920
– –
AVTA
123
DELISTED
Avantax, Inc. Common Stock
AVTA
$461K 0.03%
21,315
– –
AAN.A
124
DELISTED
The Aaron's Company Inc Class A
AAN.A
$460K 0.03%
7,155
– –
TAP icon
125
Molson Coors Class B
TAP
$7.68B
$425K 0.03%
7,385
-1,240
-14% -$67.2K
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 2019 Portfolio in Review

As of Q3 2019, Oak Associates held 150 positions worth $1.62B, up 1.1% from $1.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4%. Oak Associates opened 1 new position and exited 5, leaving the 150-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Communication Services.

  • Oak Associates's largest Q3 2019 buy was Global Payments: 136,682 shares worth $21.7M.
  • Oak Associates added most to NXP Semiconductors in Q3 2019, an estimated $11.5M increase.
  • Oak Associates's biggest Q3 2019 reduction was DaVita, cutting an estimated $4.26M.
  • Oak Associates fully exited Total System Services, Inc. in Q3 2019, selling an estimated $22.4M.
  • Oak Associates's ten largest holdings make up 39% of its $1.62B portfolio in Q3 2019.
  • Oak Associates opened 1 new position and closed 5 in Q3 2019.
  • Oak Associates's portfolio value rose 1.1% quarter-over-quarter to $1.62B.

Based on Oak Associates's 13F filing for Q3 2019, filed 12 Nov 2019.