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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
+7.19%
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
$1.5B
AUM Growth
+$7.34M
Cap. Flow
-$73M
Cap. Flow %
-4.88%
Top 10 Hldgs %
46.64%
Holding
137
New
2
Increased
21
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$6.2M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.72M
3
PYPL icon
PayPal
PYPL
+$5.68M
4
DLR icon
Digital Realty Trust
DLR
+$3.45M
5
AKAM icon
Akamai
AKAM
+$1.58M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$9.55M
2
IBM icon
IBM
IBM
+$7.48M
3
JNPR
Juniper Networks
JNPR
+$5.93M
4
AMZN icon
Amazon
AMZN
+$5.62M
5
MSFT icon
Microsoft
MSFT
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 38.39%
2 Healthcare 16.16%
3 Consumer Discretionary 15.09%
4 Communication Services 14.33%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN.A
101
DELISTED
The Aaron's Company Inc Class A
AAN.A
$556K 0.04%
9,815
– –
JAZZ icon
102
Jazz Pharmaceuticals
JAZZ
$16.2B
$521K 0.03%
3,655
– –
EB
103
DELISTED
Eventbrite
EB
$489K 0.03%
45,058
– –
APEI icon
104
American Public Education
APEI
$910M
$445K 0.03%
15,795
+4,920
+45% +$150K
SAIC icon
105
Saic
SAIC
$4.89B
$444K 0.03%
5,665
– –
CVSA
106
Covista Inc
CVSA
$4.3B
$427K 0.03%
17,390
+7,445
+75% +$240K
PHM icon
107
Pultegroup
PHM
$24.5B
$408K 0.03%
8,820
– –
MGLN
108
DELISTED
Magellan Health Services, Inc.
MGLN
$383K 0.03%
5,055
– –
TMHC
109
DELISTED
Taylor Morrison
TMHC
$369K 0.02%
15,015
– –
HIG icon
110
Hartford Financial Services
HIG
$39.2B
$353K 0.02%
9,565
– –
BBSI icon
111
Barrett Business Services
BBSI
$982M
$349K 0.02%
26,584
– –
POOL icon
112
Pool Corp
POOL
$6.93B
$345K 0.02%
1,030
– –
ENOV icon
113
Enovis
ENOV
$1.69B
$340K 0.02%
6,307
– –
WK icon
114
Workiva
WK
$3.29B
$339K 0.02%
6,080
– –
SIGI icon
115
Selective Insurance
SIGI
$5.64B
$334K 0.02%
6,490
– –
MNDT
116
DELISTED
Mandiant, Inc. Common Stock
MNDT
$324K 0.02%
26,210
– –
CONE
117
DELISTED
CyrusOne Inc Common Stock
CONE
$313K 0.02%
4,465
– –
HOLI
118
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$295K 0.02%
26,700
+9,880
+59% +$117K
CNO icon
119
CNO Financial Group
CNO
$4.99B
$294K 0.02%
18,335
– –
AB icon
120
AllianceBernstein
AB
$3.43B
$292K 0.02%
10,785
– –
KAI icon
121
Kadant
KAI
$3.63B
$292K 0.02%
2,660
– –
RSG icon
122
Republic Services
RSG
$65B
$292K 0.02%
3,130
– –
VTRS icon
123
Viatris
VTRS
$20.7B
$269K 0.02%
+18,120
New +$289K
DCOM
124
DELISTED
Dime Community Bancshares
DCOM
$268K 0.02%
23,665
– –
MERC icon
125
Mercer International
MERC
$39.5M
$252K 0.02%
38,125
– –
2 3 4
5
6

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FAT
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AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q3 2020, Oak Associates held 137 positions worth $1.5B, up 0.49% from $1.49B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Oak Associates withdrew a net $73M in Q3 2020, closing 6 positions and reducing 46 holdings. Its most notable exit was Capital One, an estimated $5.11M position sold in full.

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

Against the trend, Oak Associates opened a new position in DraftKings worth $9.38M.

  • Oak Associates's largest Q3 2020 buy was DraftKings: 159,505 shares worth $9.38M.
  • Oak Associates added most to Intuitive Surgical in Q3 2020, an estimated $5.72M increase.
  • Oak Associates's biggest Q3 2020 reduction was Seagate, cutting an estimated $9.55M.
  • Oak Associates fully exited Capital One in Q3 2020, selling an estimated $5.11M.
  • Oak Associates's ten largest holdings make up 47% of its $1.5B portfolio in Q3 2020.
  • Oak Associates opened 2 new positions and closed 6 in Q3 2020.
  • Oak Associates's portfolio value rose 0.49% quarter-over-quarter to $1.5B.

Based on Oak Associates's 13F filing for Q3 2020, filed 13 Nov 2020.