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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
-13.97%
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
$1.22B
AUM Growth
-$479M
Cap. Flow
-$237M
Cap. Flow %
-19.45%
Top 10 Hldgs %
43.76%
Holding
154
New
5
Increased
12
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$16M
2
V icon
Visa
V
+$6.41M
3
META icon
Meta Platforms (Facebook)
META
+$2.68M
4
TSLA icon
Tesla
TSLA
+$476K
5
SYK icon
Stryker
SYK
+$420K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$23.8M
2
PPLI
People Inc
PPLI
+$23.8M
3
KLAC icon
KLA
KLAC
+$22.2M
4
PEP icon
PepsiCo
PEP
+$22.1M
5
WDC icon
Western Digital
WDC
+$13M

Sector Composition

Rank Sector Weight
1 Technology 40.21%
2 Healthcare 18.42%
3 Communication Services 13.51%
4 Consumer Discretionary 11.29%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
101
TD Synnex
SNX
$20.4B
$466K 0.04%
12,760
-600
-4% -$36.8K
SAIC icon
102
Saic
SAIC
$4.95B
$423K 0.03%
5,665
– –
TSLA icon
103
Tesla
TSLA
$1.23T
$401K 0.03%
+11,475
New +$476K
ELV icon
104
Elevance Health
ELV
$81.5B
$395K 0.03%
1,740
– –
JAZZ icon
105
Jazz Pharmaceuticals
JAZZ
$15.9B
$365K 0.03%
3,655
– –
HIG icon
106
Hartford Financial Services
HIG
$38.9B
$337K 0.03%
9,565
– –
DCOM
107
DELISTED
Dime Community Bancshares
DCOM
$324K 0.03%
23,665
-315
-1% -$5.59K
SIGI icon
108
Selective Insurance
SIGI
$5.65B
$323K 0.03%
6,490
-95
-1% -$5.78K
TAP icon
109
Molson Coors Class B
TAP
$7.79B
$288K 0.02%
7,385
– –
INVA icon
110
Innoviva
INVA
$1.55B
$279K 0.02%
23,735
-325
-1% -$4.3K
MERC icon
111
Mercer International
MERC
$42.3M
$276K 0.02%
38,125
-515
-1% -$5.16K
CONE
112
DELISTED
CyrusOne Inc Common Stock
CONE
$276K 0.02%
+4,465
New +$273K
DXC icon
113
DXC Technology
DXC
$1.82B
$269K 0.02%
20,635
– –
BBSI icon
114
Barrett Business Services
BBSI
$959M
$263K 0.02%
26,584
-380
-1% -$6.65K
APEI icon
115
American Public Education
APEI
$890M
$260K 0.02%
10,875
-125
-1% -$3.04K
QNST icon
116
QuinStreet
QNST
$890M
$251K 0.02%
31,140
-200
-0.6% -$2.46K
MGLN
117
DELISTED
Magellan Health Services, Inc.
MGLN
$243K 0.02%
5,055
-55
-1% -$3.54K
RSG icon
118
Republic Services
RSG
$64.8B
$235K 0.02%
+3,130
New +$283K
CNO icon
119
CNO Financial Group
CNO
$5.14B
$227K 0.02%
18,335
-265
-1% -$4.34K
AAN.A
120
DELISTED
The Aaron's Company Inc Class A
AAN.A
$224K 0.02%
9,815
+2,660
+37% +$60.7K
HOLI
121
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$217K 0.02%
16,820
-20
-0.1% -$294
ENOV icon
122
Enovis
ENOV
$1.68B
$215K 0.02%
6,307
– –
CVSA
123
Covista Inc
CVSA
$4.25B
$212K 0.02%
7,925
-125
-2% -$3.98K
POOL icon
124
Pool Corp
POOL
$6.75B
$203K 0.02%
+1,030
New +$219K
AB icon
125
AllianceBernstein
AB
$3.43B
$200K 0.02%
10,785
-150
-1% -$4.43K
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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MHS
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MCM
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Oak Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Oak Associates held 154 positions worth $1.22B, down 28% from $1.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Oak Associates withdrew a net $237M in Q1 2020, closing 24 positions and reducing 83 holdings. Its most notable exit was US Bancorp, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Oak Associates opened a new position in Tesla worth $401K.

  • Oak Associates's largest Q1 2020 buy was Tesla: 11,475 shares worth $401K.
  • Oak Associates added most to Alcon in Q1 2020, an estimated $16M increase.
  • Oak Associates's biggest Q1 2020 reduction was KLA, cutting an estimated $22.2M.
  • Oak Associates fully exited US Bancorp in Q1 2020, selling an estimated $23.8M.
  • Oak Associates's ten largest holdings make up 44% of its $1.22B portfolio in Q1 2020.
  • Oak Associates opened 5 new positions and closed 24 in Q1 2020.
  • Oak Associates's portfolio value fell 28% quarter-over-quarter to $1.22B.

Based on Oak Associates's 13F filing for Q1 2020, filed 15 May 2020.