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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
-13.51%
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
$1.42B
AUM Growth
-$216M
Cap. Flow
+$22.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
37.76%
Holding
168
New
6
Increased
60
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$8.8M
2
AKAM icon
Akamai
AKAM
+$8.14M
3
CI icon
Cigna
CI
+$7.3M
4
AAPL icon
Apple
AAPL
+$6.87M
5
STT icon
State Street
STT
+$5.27M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$19.6M
2
ESRX
Express Scripts Holding Company
ESRX
+$16M
3
HBI
Hanesbrands
HBI
+$6M
4
MRVL icon
Marvell Technology
MRVL
+$4.18M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 36.94%
2 Financials 15.07%
3 Communication Services 14.95%
4 Healthcare 14.72%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
126
Atlantic Union Bankshares
AUB
$5.99B
$429K 0.03%
15,185
– –
HIG icon
127
Hartford Financial Services
HIG
$38.5B
$425K 0.03%
9,565
– –
RL icon
128
Ralph Lauren
RL
$22.2B
$425K 0.03%
4,110
-700
-15% -$82.5K
NFLX icon
129
Netflix
NFLX
$292B
$408K 0.03%
15,250
-4,850
-24% -$145K
AEIS icon
130
Advanced Energy
AEIS
$12.2B
$407K 0.03%
9,470
+2,010
+27% +$89.5K
DCOM
131
DELISTED
Dime Community Bancshares
DCOM
$407K 0.03%
23,980
– –
MERC icon
132
Mercer International
MERC
$44.9M
$403K 0.03%
38,640
– –
MNDT
133
DELISTED
Mandiant, Inc. Common Stock
MNDT
$402K 0.03%
24,825
– –
DINO icon
134
HF Sinclair
DINO
$15.9B
$393K 0.03%
7,685
– –
MGLN
135
DELISTED
Magellan Health Services, Inc.
MGLN
$392K 0.03%
6,885
– –
BBSI icon
136
Barrett Business Services
BBSI
$976M
$386K 0.03%
26,964
+7,780
+41% +$126K
WK icon
137
Workiva
WK
$2.94B
$378K 0.03%
10,530
– –
CNO icon
138
CNO Financial Group
CNO
$4.97B
$377K 0.03%
25,310
+7,680
+44% +$140K
BFX
139
DELISTED
BowFlex Inc.
BFX
$367K 0.03%
33,650
– –
SAIC icon
140
Saic
SAIC
$5.03B
$361K 0.03%
5,665
– –
AB icon
141
AllianceBernstein
AB
$3.47B
$356K 0.03%
+13,040
New +$375K
COHU icon
142
Cohu
COHU
$2.39B
$348K 0.02%
21,650
– –
NOV icon
143
NOV
NOV
$7.45B
$337K 0.02%
13,125
– –
EGRX
144
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$331K 0.02%
8,220
– –
HOLI
145
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$295K 0.02%
16,840
– –
GNRC icon
146
Generac Holdings
GNRC
$11.9B
$294K 0.02%
5,920
– –
APEI icon
147
American Public Education
APEI
$875M
$285K 0.02%
+10,000
New +$307K
WH icon
148
Wyndham Hotels & Resorts
WH
$5.46B
$250K 0.02%
5,505
– –
KAI icon
149
Kadant
KAI
$3.69B
$226K 0.02%
2,780
– –
SNX icon
150
TD Synnex
SNX
$19.4B
$204K 0.01%
+5,036
New +$199K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Oak Associates held 168 positions worth $1.42B, down 13% from $1.64B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oak Associates's Q4 2018 filing shows 6 new, 60 increased, 33 reduced and 16 closed positions. Its largest new stake was Akamai: 122,370 shares worth $7.47M. The largest sale was CA, Inc., an estimated $19.6M.

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

  • Oak Associates's largest Q4 2018 buy was Akamai: 122,370 shares worth $7.47M.
  • Oak Associates added most to Citrix Systems Inc in Q4 2018, an estimated $8.8M increase.
  • Oak Associates's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $3.69M.
  • Oak Associates fully exited CA, Inc. in Q4 2018, selling an estimated $19.6M.
  • Oak Associates's ten largest holdings make up 38% of its $1.42B portfolio in Q4 2018.
  • Oak Associates opened 6 new positions and closed 16 in Q4 2018.
  • Oak Associates's portfolio value fell 13% quarter-over-quarter to $1.42B.

Based on Oak Associates's 13F filing for Q4 2018, filed 7 Feb 2019.