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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
+2.21%
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
$1.6B
AUM Growth
-$32.5M
Cap. Flow
-$53.5M
Cap. Flow %
-3.33%
Top 10 Hldgs %
39.48%
Holding
157
New
3
Increased
26
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$13.3M
2
LH icon
Labcorp
LH
+$11.2M
3
ILMN icon
Illumina
ILMN
+$9.43M
4
ALC icon
Alcon
ALC
+$2.47M
5
NVS icon
Novartis
NVS
+$1.79M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$23.6M
2
TCF
TCF Financial Corporation
TCF
+$18.9M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.3M
4
STI
SunTrust Banks, Inc.
STI
+$9M
5
CIT
CIT Group Inc.
CIT
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 39.5%
2 Healthcare 15.16%
3 Communication Services 12.78%
4 Financials 12.05%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHU icon
126
Cohu
COHU
$2.39B
$471K 0.03%
30,500
– –
DCOM
127
DELISTED
Dime Community Bancshares
DCOM
$455K 0.03%
23,980
– –
AAN.A
128
DELISTED
The Aaron's Company Inc Class A
AAN.A
$439K 0.03%
7,155
– –
DELL icon
129
Dell
DELL
$283B
$415K 0.03%
16,123
– –
GNRC icon
130
Generac Holdings
GNRC
$11.9B
$411K 0.03%
5,920
– –
NFLX icon
131
Netflix
NFLX
$292B
$404K 0.03%
11,000
– –
MGLN
132
DELISTED
Magellan Health Services, Inc.
MGLN
$379K 0.02%
5,110
– –
MNDT
133
DELISTED
Mandiant, Inc. Common Stock
MNDT
$368K 0.02%
24,825
– –
CVSA
134
Covista Inc
CVSA
$3.94B
$363K 0.02%
8,050
– –
DINO icon
135
HF Sinclair
DINO
$15.9B
$356K 0.02%
7,685
– –
INVA icon
136
Innoviva
INVA
$1.58B
$350K 0.02%
24,060
– –
AB icon
137
AllianceBernstein
AB
$3.47B
$325K 0.02%
10,935
– –
APEI icon
138
American Public Education
APEI
$875M
$325K 0.02%
11,000
– –
CNO icon
139
CNO Financial Group
CNO
$4.97B
$310K 0.02%
18,600
– –
WH icon
140
Wyndham Hotels & Resorts
WH
$5.46B
$307K 0.02%
5,505
– –
AUB icon
141
Atlantic Union Bankshares
AUB
$5.99B
$279K 0.02%
7,905
– –
CSGS
142
DELISTED
CSG Systems International
CSGS
$257K 0.02%
5,255
– –
KAI icon
143
Kadant
KAI
$3.69B
$249K 0.02%
2,745
– –
VTRS icon
144
Viatris
VTRS
$20.1B
$235K 0.01%
12,335
-47,765
-79% -$1.06M
PRSP
145
DELISTED
Perspecta Inc. Common Stock
PRSP
$234K 0.01%
9,975
-18,855
-65% -$424K
RP
146
DELISTED
RealPage, Inc.
RP
$213K 0.01%
3,625
– –
BFX
147
DELISTED
BowFlex Inc.
BFX
$74K ﹤0.01%
33,650
– –
GSBC icon
148
Great Southern Bancorp
GSBC
$863M
– –
-28,010
Closed -$1.45M
IBOC icon
149
International Bancshares
IBOC
$4.77B
– –
-66,420
Closed -$2.53M
NOV icon
150
NOV
NOV
$7.45B
– –
-13,125
Closed -$350K
3 4 5
6
7

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FAT
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AIA
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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
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Oak Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Oak Associates held 157 positions worth $1.6B, down 2% from $1.64B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oak Associates withdrew a net $53.5M in Q2 2019, closing 8 positions and reducing 28 holdings. Its most notable exit was TCF Financial Corporation, an estimated $18.9M position sold in full.

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

Against the trend, Oak Associates opened a new position in Zimmer Biomet worth $13M.

  • Oak Associates's largest Q2 2019 buy was Zimmer Biomet: 113,718 shares worth $13M.
  • Oak Associates added most to Illumina in Q2 2019, an estimated $9.43M increase.
  • Oak Associates's biggest Q2 2019 reduction was Red Hat Inc, cutting an estimated $23.6M.
  • Oak Associates fully exited TCF Financial Corporation in Q2 2019, selling an estimated $18.9M.
  • Oak Associates's ten largest holdings make up 39% of its $1.6B portfolio in Q2 2019.
  • Oak Associates opened 3 new positions and closed 8 in Q2 2019.
  • Oak Associates's portfolio value fell 2% quarter-over-quarter to $1.6B.

Based on Oak Associates's 13F filing for Q2 2019, filed 9 Aug 2019.