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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
+2.5%
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
$1.62B
AUM Growth
+$17.1M
Cap. Flow
+$1.91M
Cap. Flow %
0.12%
Top 10 Hldgs %
39.26%
Holding
150
New
1
Increased
18
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$22.3M
2
NXPI icon
NXP Semiconductors
NXPI
+$11.5M
3
MDT icon
Medtronic
MDT
+$5.2M
4
ACN icon
Accenture
ACN
+$4.45M
5
PPLI
People Inc
PPLI
+$4.06M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$22.4M
2
DVA icon
DaVita
DVA
+$4.26M
3
RHT
Red Hat Inc
RHT
+$4.18M
4
KLAC icon
KLA
KLAC
+$4M
5
TECK icon
Teck Resources
TECK
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 41.48%
2 Healthcare 14.8%
3 Communication Services 13.17%
4 Financials 11.83%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
126
Dell
DELL
$272B
$424K 0.03%
16,123
– –
ELV icon
127
Elevance Health
ELV
$82B
$418K 0.03%
1,740
– –
DINO icon
128
HF Sinclair
DINO
$16.2B
$412K 0.03%
7,685
– –
MNDT
129
DELISTED
Mandiant, Inc. Common Stock
MNDT
$331K 0.02%
24,825
– –
AB icon
130
AllianceBernstein
AB
$3.54B
$321K 0.02%
10,935
– –
MGLN
131
DELISTED
Magellan Health Services, Inc.
MGLN
$317K 0.02%
5,110
– –
CVSA
132
Covista Inc
CVSA
$4.06B
$307K 0.02%
8,050
– –
AUB icon
133
Atlantic Union Bankshares
AUB
$6B
$294K 0.02%
7,905
– –
CNO icon
134
CNO Financial Group
CNO
$4.96B
$294K 0.02%
18,600
– –
WH icon
135
Wyndham Hotels & Resorts
WH
$5.59B
$285K 0.02%
5,505
– –
CSGS
136
DELISTED
CSG Systems International
CSGS
$272K 0.02%
5,255
– –
PRSP
137
DELISTED
Perspecta Inc. Common Stock
PRSP
$261K 0.02%
9,975
– –
INVA icon
138
Innoviva
INVA
$1.59B
$254K 0.02%
24,060
– –
APEI icon
139
American Public Education
APEI
$910M
$246K 0.02%
11,000
– –
KAI icon
140
Kadant
KAI
$3.62B
$241K 0.01%
2,745
– –
NFLX icon
141
Netflix
NFLX
$296B
$240K 0.01%
8,950
-2,050
-19% -$64.1K
RP
142
DELISTED
RealPage, Inc.
RP
$228K 0.01%
3,625
– –
VTRS icon
143
Viatris
VTRS
$20.4B
$202K 0.01%
10,235
-2,100
-17% -$41.2K
BIDU icon
144
Baidu
BIDU
$36B
– –
-12,980
Closed -$1.52M
TECK icon
145
Teck Resources
TECK
$29B
– –
-131,104
Closed -$3.02M
BFX
146
DELISTED
BowFlex Inc.
BFX
– –
-33,650
Closed -$74K
TSS
147
DELISTED
Total System Services, Inc.
TSS
– –
-174,940
Closed -$22.4M
RHT
148
DELISTED
Red Hat Inc
RHT
– –
-22,265
Closed -$4.18M
2 3 4 5
6

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FAT
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Oak Associates held 150 positions worth $1.62B, up 1.1% from $1.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4%. Oak Associates opened 1 new position and exited 5, leaving the 150-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Communication Services.

  • Oak Associates's largest Q3 2019 buy was Global Payments: 136,682 shares worth $21.7M.
  • Oak Associates added most to NXP Semiconductors in Q3 2019, an estimated $11.5M increase.
  • Oak Associates's biggest Q3 2019 reduction was DaVita, cutting an estimated $4.26M.
  • Oak Associates fully exited Total System Services, Inc. in Q3 2019, selling an estimated $22.4M.
  • Oak Associates's ten largest holdings make up 39% of its $1.62B portfolio in Q3 2019.
  • Oak Associates opened 1 new position and closed 5 in Q3 2019.
  • Oak Associates's portfolio value rose 1.1% quarter-over-quarter to $1.62B.

Based on Oak Associates's 13F filing for Q3 2019, filed 12 Nov 2019.