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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
+8.18%
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
$1.64B
AUM Growth
+$141M
Cap. Flow
+$39.3M
Cap. Flow %
2.4%
Top 10 Hldgs %
37.35%
Holding
169
New
13
Increased
71
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$20M
2
DXC icon
DXC Technology
DXC
+$6.21M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.95M
4
KLAC icon
KLA
KLAC
+$2.79M
5
QCOM icon
Qualcomm
QCOM
+$2.66M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$14.9M
2
JPM icon
JPMorgan Chase
JPM
+$7.25M
3
AMZN icon
Amazon
AMZN
+$4.88M
4
SNPS icon
Synopsys
SNPS
+$2.29M
5
PPLI
People Inc
PPLI
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 37.38%
2 Financials 15.17%
3 Communication Services 14.73%
4 Healthcare 14.2%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
126
Jazz Pharmaceuticals
JAZZ
$15.9B
$615K 0.04%
3,655
+690
+23% +$119K
ABBV icon
127
AbbVie
ABBV
$458B
$610K 0.04%
6,450
+470
+8% +$44.6K
EMN icon
128
Eastman Chemical
EMN
$7.8B
$592K 0.04%
6,185
+1,500
+32% +$149K
AUB icon
129
Atlantic Union Bankshares
AUB
$5.99B
$585K 0.04%
15,185
– –
UTHR icon
130
United Therapeutics
UTHR
$26.3B
$584K 0.04%
4,570
+25
+0.6% +$3.09K
EGRX
131
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$570K 0.03%
8,220
– –
NOV icon
132
NOV
NOV
$7.45B
$565K 0.03%
13,125
– –
DIOD icon
133
Diodes
DIOD
$4B
$550K 0.03%
+16,535
New +$598K
SEDG icon
134
SolarEdge
SEDG
$2.59B
$546K 0.03%
14,490
-150
-1% -$7.22K
COHU icon
135
Cohu
COHU
$2.39B
$543K 0.03%
+21,650
New +$541K
DINO icon
136
HF Sinclair
DINO
$15.9B
$537K 0.03%
7,685
– –
TAP icon
137
Molson Coors Class B
TAP
$7.68B
$530K 0.03%
8,625
+1,415
+20% +$93.6K
EVHC
138
DELISTED
Envision Healthcare Holdings Inc
EVHC
$504K 0.03%
11,020
+95
+0.9% +$4.27K
MGLN
139
DELISTED
Magellan Health Services, Inc.
MGLN
$496K 0.03%
6,885
– –
HIG icon
140
Hartford Financial Services
HIG
$38.5B
$478K 0.03%
9,565
+2,615
+38% +$134K
QNST icon
141
QuinStreet
QNST
$870M
$475K 0.03%
+35,035
New +$496K
CVG
142
DELISTED
Convergys
CVG
$474K 0.03%
19,950
+1,640
+9% +$40.5K
BFX
143
DELISTED
BowFlex Inc.
BFX
$469K 0.03%
33,650
+2,825
+9% +$40.7K
INVA icon
144
Innoviva
INVA
$1.58B
$458K 0.03%
30,075
– –
SAIC icon
145
Saic
SAIC
$5.03B
$457K 0.03%
5,665
– –
DCOM
146
DELISTED
Dime Community Bancshares
DCOM
$428K 0.03%
23,980
– –
MNDT
147
DELISTED
Mandiant, Inc. Common Stock
MNDT
$422K 0.03%
24,825
– –
WP
148
DELISTED
Worldpay, Inc.
WP
$421K 0.03%
4,160
– –
WK icon
149
Workiva
WK
$2.94B
$416K 0.03%
+10,530
New +$327K
AEIS icon
150
Advanced Energy
AEIS
$12.2B
$385K 0.02%
7,460
– –
3 4 5
6
7

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Oak Associates held 169 positions worth $1.64B, up 9.4% from $1.49B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oak Associates's Q3 2018 filing shows 13 new, 71 increased, 29 reduced and 7 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 31,230 shares worth $2.13M. The largest sale was United Parcel Service, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

  • Oak Associates's largest Q3 2018 buy was Royal Dutch Shell PLC ADS Class A: 31,230 shares worth $2.13M.
  • Oak Associates added most to Pfizer in Q3 2018, an estimated $20M increase.
  • Oak Associates's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $7.25M.
  • Oak Associates fully exited United Parcel Service in Q3 2018, selling an estimated $14.9M.
  • Oak Associates's ten largest holdings make up 37% of its $1.64B portfolio in Q3 2018.
  • Oak Associates opened 13 new positions and closed 7 in Q3 2018.
  • Oak Associates's portfolio value rose 9.4% quarter-over-quarter to $1.64B.

Based on Oak Associates's 13F filing for Q3 2018, filed 13 Nov 2018.