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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
+10.05%
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
$1.7B
AUM Growth
+$76.5M
Cap. Flow
-$68.9M
Cap. Flow %
-4.06%
Top 10 Hldgs %
38.88%
Holding
155
New
10
Increased
23
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$14.4M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.6M
3
JKHY icon
Jack Henry & Associates
JKHY
+$1.88M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.79M
5
PYPL icon
PayPal
PYPL
+$1.59M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$15.5M
2
PPLI
People Inc
PPLI
+$9.22M
3
AAPL icon
Apple
AAPL
+$6.09M
4
BFH icon
Bread Financial
BFH
+$5.63M
5
HRB icon
H&R Block
HRB
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 41.25%
2 Healthcare 15.26%
3 Communication Services 13.12%
4 Financials 12.5%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$264B
$1.18M 0.07%
30,600
– –
VRNT
102
DELISTED
Verint Systems
VRNT
$1.05M 0.06%
37,277
– –
UTHR icon
103
United Therapeutics
UTHR
$26.3B
$959K 0.06%
10,890
– –
ABBV icon
104
AbbVie
ABBV
$458B
$946K 0.06%
10,690
-3,780
-26% -$314K
NXGN
105
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$894K 0.05%
55,610
+6,855
+14% +$113K
SNX icon
106
TD Synnex
SNX
$19.4B
$860K 0.05%
13,360
-7,654
-36% -$462K
IQ icon
107
iQIYI
IQ
$1.18B
$830K 0.05%
39,305
– –
DXC icon
108
DXC Technology
DXC
$1.63B
$776K 0.05%
20,635
-90,300
-81% -$2.95M
PCTY icon
109
Paylocity
PCTY
$6.71B
$771K 0.05%
6,385
-2,040
-24% -$223K
AVTA
110
DELISTED
Avantax, Inc. Common Stock
AVTA
$766K 0.05%
29,315
+8,000
+38% +$179K
SAM icon
111
Boston Beer
SAM
$1.88B
$746K 0.04%
1,975
– –
TAL icon
112
TAL Education Group
TAL
$5.71B
$659K 0.04%
13,675
-2,095
-13% -$90K
DVA icon
113
DaVita
DVA
$15.1B
$645K 0.04%
8,590
-38,300
-82% -$2.54M
BBSI icon
114
Barrett Business Services
BBSI
$976M
$610K 0.04%
26,964
– –
GNRC icon
115
Generac Holdings
GNRC
$11.9B
$595K 0.04%
5,920
– –
HIG icon
116
Hartford Financial Services
HIG
$38.5B
$581K 0.03%
9,565
– –
PRSP
117
DELISTED
Perspecta Inc. Common Stock
PRSP
$553K 0.03%
20,920
+10,945
+110% +$292K
JAZZ icon
118
Jazz Pharmaceuticals
JAZZ
$15.9B
$546K 0.03%
3,655
– –
ELV icon
119
Elevance Health
ELV
$81.9B
$526K 0.03%
1,740
– –
DCOM
120
DELISTED
Dime Community Bancshares
DCOM
$501K 0.03%
23,980
– –
SAIC icon
121
Saic
SAIC
$5.03B
$493K 0.03%
5,665
– –
QNST icon
122
QuinStreet
QNST
$870M
$480K 0.03%
31,340
-15,000
-32% -$214K
MERC icon
123
Mercer International
MERC
$44.9M
$475K 0.03%
38,640
– –
WK icon
124
Workiva
WK
$2.94B
$461K 0.03%
10,970
– –
HRB icon
125
H&R Block
HRB
$5.18B
$447K 0.03%
19,040
-231,020
-92% -$5.55M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Oak Associates held 155 positions worth $1.7B, up 4.7% from $1.62B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oak Associates withdrew a net $68.9M in Q4 2019, closing 6 positions and reducing 65 holdings. Its most notable exit was Bread Financial, an estimated $5.63M position sold in full.

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

Against the trend, Oak Associates opened a new position in Jack Henry & Associates worth $1.87M.

  • Oak Associates's largest Q4 2019 buy was Jack Henry & Associates: 12,865 shares worth $1.87M.
  • Oak Associates added most to Visa in Q4 2019, an estimated $14.4M increase.
  • Oak Associates's biggest Q4 2019 reduction was KLA, cutting an estimated $15.5M.
  • Oak Associates fully exited Bread Financial in Q4 2019, selling an estimated $5.63M.
  • Oak Associates's ten largest holdings make up 39% of its $1.7B portfolio in Q4 2019.
  • Oak Associates opened 10 new positions and closed 6 in Q4 2019.
  • Oak Associates's portfolio value rose 4.7% quarter-over-quarter to $1.7B.

Based on Oak Associates's 13F filing for Q4 2019, filed 13 Feb 2020.