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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
+15.35%
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
$1.65B
AUM Growth
+$158M
Cap. Flow
-$37.9M
Cap. Flow %
-2.29%
Top 10 Hldgs %
48.4%
Holding
142
New
11
Increased
37
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$15.6M
2
CRM icon
Salesforce
CRM
+$3.28M
3
DKNG icon
DraftKings
DKNG
+$3.2M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.24M
5
META icon
Meta Platforms (Facebook)
META
+$2.11M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10M
3
CI icon
Cigna
CI
+$9.59M
4
IBM icon
IBM
IBM
+$7.63M
5
NTAP icon
NetApp
NTAP
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 38.78%
2 Communication Services 14.27%
3 Healthcare 14.18%
4 Consumer Discretionary 14.17%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAI icon
101
Kadant
KAI
$3.63B
$692K 0.04%
4,910
+2,250
+85% +$286K
IQ icon
102
iQIYI
IQ
$1.24B
$687K 0.04%
39,305
– –
APAM icon
103
Artisan Partners
APAM
$2.82B
$635K 0.04%
+12,620
New +$573K
MNDT
104
DELISTED
Mandiant, Inc. Common Stock
MNDT
$604K 0.04%
26,210
– –
CNXC icon
105
Concentrix
CNXC
$1.52B
$592K 0.04%
+6,000
New +$600K
HOLI
106
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$584K 0.04%
39,750
+13,050
+49% +$164K
TMHC
107
DELISTED
Taylor Morrison
TMHC
$579K 0.04%
22,580
+7,565
+50% +$193K
AB icon
108
AllianceBernstein
AB
$3.43B
$566K 0.03%
16,750
+5,965
+55% +$189K
PRG icon
109
PROG Holdings
PRG
$1.71B
$528K 0.03%
+9,795
New +$505K
MGLN
110
DELISTED
Magellan Health Services, Inc.
MGLN
$525K 0.03%
6,335
+1,280
+25% +$101K
STX icon
111
Seagate
STX
$193B
$523K 0.03%
8,413
-54,400
-87% -$3.06M
TAL icon
112
TAL Education Group
TAL
$6.85B
$523K 0.03%
7,315
– –
MHO icon
113
M/I Homes
MHO
$3.87B
$519K 0.03%
+11,710
New +$528K
APEI icon
114
American Public Education
APEI
$910M
$481K 0.03%
15,795
– –
HLNE icon
115
Hamilton Lane
HLNE
$4.91B
$472K 0.03%
+6,050
New +$438K
HIG icon
116
Hartford Financial Services
HIG
$39.2B
$468K 0.03%
9,565
– –
BBSI icon
117
Barrett Business Services
BBSI
$982M
$453K 0.03%
26,584
– –
SIGI icon
118
Selective Insurance
SIGI
$5.64B
$435K 0.03%
6,490
– –
ENOV icon
119
Enovis
ENOV
$1.69B
$415K 0.03%
6,307
– –
CNO icon
120
CNO Financial Group
CNO
$4.99B
$408K 0.02%
18,345
+10
+0.1% +$204
QNST icon
121
QuinStreet
QNST
$890M
$407K 0.02%
18,980
+8,775
+86% +$160K
MERC icon
122
Mercer International
MERC
$39.5M
$391K 0.02%
38,125
– –
CSL icon
123
Carlisle Companies
CSL
$15B
$388K 0.02%
+2,485
New +$349K
POOL icon
124
Pool Corp
POOL
$6.93B
$384K 0.02%
1,030
– –
PHM icon
125
Pultegroup
PHM
$24.5B
$380K 0.02%
8,820
– –
2 3 4
5
6

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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 2020 Portfolio in Review

As of Q4 2020, Oak Associates held 142 positions worth $1.65B, up 11% from $1.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Oak Associates's Q4 2020 filing shows 11 new, 37 increased, 35 reduced and 5 closed positions. Its largest new stake was Exelixis: 96,090 shares worth $1.93M. The largest sale was Gilead Sciences, an estimated $10.9M.

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

  • Oak Associates's largest Q4 2020 buy was Exelixis: 96,090 shares worth $1.93M.
  • Oak Associates added most to JPMorgan Chase in Q4 2020, an estimated $15.6M increase.
  • Oak Associates's biggest Q4 2020 reduction was Gilead Sciences, cutting an estimated $10.9M.
  • Oak Associates fully exited Juniper Networks in Q4 2020, selling an estimated $1.17M.
  • Oak Associates's ten largest holdings make up 48% of its $1.65B portfolio in Q4 2020.
  • Oak Associates opened 11 new positions and closed 5 in Q4 2020.
  • Oak Associates's portfolio value rose 11% quarter-over-quarter to $1.65B.

Based on Oak Associates's 13F filing for Q4 2020, filed 12 Feb 2021.