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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
+16.64%
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
+$218M
Cap. Flow
+$1.77M
Cap. Flow %
0.11%
Top 10 Hldgs %
38.77%
Holding
157
New
5
Increased
41
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.63M
2
CI icon
Cigna
CI
+$3.56M
3
NVS icon
Novartis
NVS
+$3.47M
4
PEP icon
PepsiCo
PEP
+$3.15M
5
GILD icon
Gilead Sciences
GILD
+$2.86M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$8.99M
2
CSCO icon
Cisco
CSCO
+$4.16M
3
ELV icon
Elevance Health
ELV
+$2.44M
4
XLNX
Xilinx Inc
XLNX
+$1.78M
5
AMGN icon
Amgen
AMGN
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 38.42%
2 Financials 14.45%
3 Communication Services 14.15%
4 Healthcare 13.26%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
126
Molson Coors Class B
TAP
$8.07B
$514K 0.03%
8,625
– –
ELV icon
127
Elevance Health
ELV
$80.7B
$499K 0.03%
1,740
-8,420
-83% -$2.44M
DELL icon
128
Dell
DELL
$235B
$480K 0.03%
16,123
-6,138
-28% -$162K
HIG icon
129
Hartford Financial Services
HIG
$39.3B
$476K 0.03%
9,565
– –
ULTI
130
DELISTED
Ultimate Software Group Inc
ULTI
$464K 0.03%
1,405
-720
-34% -$221K
COHU icon
131
Cohu
COHU
$1.97B
$450K 0.03%
30,500
+8,850
+41% +$151K
DCOM
132
DELISTED
Dime Community Bancshares
DCOM
$449K 0.03%
23,980
– –
SAIC icon
133
Saic
SAIC
$5.16B
$436K 0.03%
5,665
– –
MNDT
134
DELISTED
Mandiant, Inc. Common Stock
MNDT
$417K 0.03%
24,825
– –
EGRX
135
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$415K 0.03%
8,220
– –
NFLX icon
136
Netflix
NFLX
$307B
$392K 0.02%
11,000
-4,250
-28% -$147K
DINO icon
137
HF Sinclair
DINO
$16.4B
$379K 0.02%
7,685
– –
AAN.A
138
DELISTED
The Aaron's Company Inc Class A
AAN.A
$376K 0.02%
7,155
-5,935
-45% -$312K
CVSA
139
Covista Inc
CVSA
$4.15B
$373K 0.02%
8,050
-1,715
-18% -$82.5K
NOV icon
140
NOV
NOV
$7.3B
$350K 0.02%
13,125
– –
INVA icon
141
Innoviva
INVA
$1.59B
$338K 0.02%
24,060
-6,015
-20% -$97.4K
MGLN
142
DELISTED
Magellan Health Services, Inc.
MGLN
$337K 0.02%
5,110
-1,775
-26% -$114K
APEI icon
143
American Public Education
APEI
$909M
$331K 0.02%
11,000
+1,000
+10% +$30.8K
AB icon
144
AllianceBernstein
AB
$3.54B
$316K 0.02%
10,935
-2,105
-16% -$61.8K
GNRC icon
145
Generac Holdings
GNRC
$11.1B
$303K 0.02%
5,920
– –
CNO icon
146
CNO Financial Group
CNO
$5B
$301K 0.02%
18,600
-6,710
-27% -$114K
WH icon
147
Wyndham Hotels & Resorts
WH
$5.52B
$275K 0.02%
5,505
– –
AUB icon
148
Atlantic Union Bankshares
AUB
$6.02B
$256K 0.02%
7,905
-7,280
-48% -$243K
KAI icon
149
Kadant
KAI
$3.72B
$241K 0.01%
2,745
-35
-1% -$3.01K
CSGS
150
DELISTED
CSG Systems International
CSGS
$222K 0.01%
+5,255
New +$203K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Oak Associates held 157 positions worth $1.64B, up 15% from $1.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oak Associates's Q1 2019 filing shows 5 new, 41 increased, 64 reduced and 3 closed positions. Its largest new stake was Merck: 25,409 shares worth $2.02M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $8.99M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

  • Oak Associates's largest Q1 2019 buy was Merck: 25,409 shares worth $2.02M.
  • Oak Associates added most to Chubb in Q1 2019, an estimated $3.63M increase.
  • Oak Associates's biggest Q1 2019 reduction was Cisco, cutting an estimated $4.16M.
  • Oak Associates fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $8.99M.
  • Oak Associates's ten largest holdings make up 39% of its $1.64B portfolio in Q1 2019.
  • Oak Associates opened 5 new positions and closed 3 in Q1 2019.
  • Oak Associates's portfolio value rose 15% quarter-over-quarter to $1.64B.

Based on Oak Associates's 13F filing for Q1 2019, filed 9 May 2019.