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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
+24.88%
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
$1.49B
AUM Growth
+$270M
Cap. Flow
-$9.82M
Cap. Flow %
-0.66%
Top 10 Hldgs %
44.65%
Holding
141
New
11
Increased
24
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$25.6M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.17M
3
META icon
Meta Platforms (Facebook)
META
+$5.14M
4
AKAM icon
Akamai
AKAM
+$2.01M
5
ABBV icon
AbbVie
ABBV
+$1.65M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.48M
3
GSK icon
GSK
GSK
+$5.58M
4
IBM icon
IBM
IBM
+$3.79M
5
PEP icon
PepsiCo
PEP
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 39.36%
2 Healthcare 16.41%
3 Communication Services 13.59%
4 Consumer Discretionary 13.43%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXGN
101
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$736K 0.05%
67,075
+11,295
+20% +$117K
ISRG icon
102
Intuitive Surgical
ISRG
$130B
$621K 0.04%
+3,270
New +$586K
SAM icon
103
Boston Beer
SAM
$1.93B
$601K 0.04%
1,120
-840
-43% -$407K
TAL icon
104
TAL Education Group
TAL
$5.79B
$500K 0.03%
7,315
-3,360
-31% -$192K
AAN.A
105
DELISTED
The Aaron's Company Inc Class A
AAN.A
$446K 0.03%
9,815
– –
SAIC icon
106
Saic
SAIC
$5.14B
$440K 0.03%
5,665
– –
JAZZ icon
107
Jazz Pharmaceuticals
JAZZ
$16.1B
$403K 0.03%
3,655
– –
EB
108
DELISTED
Eventbrite
EB
$386K 0.03%
+45,058
New +$398K
HIG icon
109
Hartford Financial Services
HIG
$39.3B
$369K 0.02%
9,565
– –
MGLN
110
DELISTED
Magellan Health Services, Inc.
MGLN
$369K 0.02%
5,055
– –
BBSI icon
111
Barrett Business Services
BBSI
$1.01B
$353K 0.02%
26,584
– –
SIGI icon
112
Selective Insurance
SIGI
$5.63B
$342K 0.02%
6,490
– –
INVA icon
113
Innoviva
INVA
$1.61B
$332K 0.02%
23,735
– –
WK icon
114
Workiva
WK
$3.28B
$325K 0.02%
+6,080
New +$249K
CONE
115
DELISTED
CyrusOne Inc Common Stock
CONE
$325K 0.02%
4,465
– –
DCOM
116
DELISTED
Dime Community Bancshares
DCOM
$325K 0.02%
23,665
– –
APEI icon
117
American Public Education
APEI
$917M
$322K 0.02%
10,875
– –
MNDT
118
DELISTED
Mandiant, Inc. Common Stock
MNDT
$319K 0.02%
26,210
+7,570
+41% +$87.8K
MERC icon
119
Mercer International
MERC
$45.6M
$311K 0.02%
38,125
– –
CVSA
120
Covista Inc
CVSA
$4.3B
$310K 0.02%
9,945
+2,020
+25% +$63K
ENOV icon
121
Enovis
ENOV
$1.7B
$303K 0.02%
6,307
– –
PHM icon
122
Pultegroup
PHM
$25.7B
$300K 0.02%
+8,820
New +$265K
PRSP
123
DELISTED
Perspecta Inc. Common Stock
PRSP
$295K 0.02%
+12,690
New +$277K
AB icon
124
AllianceBernstein
AB
$3.49B
$294K 0.02%
10,785
– –
TMHC icon
125
Taylor Morrison
TMHC
$290K 0.02%
15,015
– –
2 3 4
5
6

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FAT
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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 2020 Portfolio in Review

As of Q2 2020, Oak Associates held 141 positions worth $1.49B, up 22% from $1.22B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oak Associates's Q2 2020 filing shows 11 new, 24 increased, 31 reduced and 6 closed positions. Its largest new stake was Digital Realty Trust: 181,127 shares worth $25.7M. The largest sale was Microsoft, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Communication Services.

  • Oak Associates's largest Q2 2020 buy was Digital Realty Trust: 181,127 shares worth $25.7M.
  • Oak Associates added most to Meta Platforms (Facebook) in Q2 2020, an estimated $5.14M increase.
  • Oak Associates's biggest Q2 2020 reduction was Microsoft, cutting an estimated $16.7M.
  • Oak Associates fully exited Waters Corp in Q2 2020, selling an estimated $2.5M.
  • Oak Associates's ten largest holdings make up 45% of its $1.49B portfolio in Q2 2020.
  • Oak Associates opened 11 new positions and closed 6 in Q2 2020.
  • Oak Associates's portfolio value rose 22% quarter-over-quarter to $1.49B.

Based on Oak Associates's 13F filing for Q2 2020, filed 11 Aug 2020.