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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
+10.05%
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
$1.7B
AUM Growth
+$76.5M
Cap. Flow
-$68.9M
Cap. Flow %
-4.06%
Top 10 Hldgs %
38.88%
Holding
155
New
10
Increased
23
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$14.4M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.6M
3
JKHY icon
Jack Henry & Associates
JKHY
+$1.88M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.79M
5
PYPL icon
PayPal
PYPL
+$1.59M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$15.5M
2
PPLI
People Inc
PPLI
+$9.22M
3
AAPL icon
Apple
AAPL
+$6.09M
4
BFH icon
Bread Financial
BFH
+$5.63M
5
HRB icon
H&R Block
HRB
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 41.25%
2 Healthcare 15.26%
3 Communication Services 13.12%
4 Financials 12.5%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
126
Selective Insurance
SIGI
$5.53B
$429K 0.03%
+6,585
New +$456K
IBOC icon
127
International Bancshares
IBOC
$4.77B
$422K 0.02%
+9,805
New +$406K
MNDT
128
DELISTED
Mandiant, Inc. Common Stock
MNDT
$410K 0.02%
24,825
– –
AAN.A
129
DELISTED
The Aaron's Company Inc Class A
AAN.A
$409K 0.02%
7,155
– –
TNL icon
130
Travel + Leisure Co
TNL
$4.68B
$402K 0.02%
+7,785
New +$373K
MGLN
131
DELISTED
Magellan Health Services, Inc.
MGLN
$400K 0.02%
5,110
– –
TAP icon
132
Molson Coors Class B
TAP
$7.71B
$398K 0.02%
7,385
– –
ENOV icon
133
Enovis
ENOV
$1.63B
$395K 0.02%
+6,307
New +$357K
DINO icon
134
HF Sinclair
DINO
$16.4B
$390K 0.02%
7,685
– –
VTRS icon
135
Viatris
VTRS
$20.5B
$388K 0.02%
19,295
+9,060
+89% +$169K
WH icon
136
Wyndham Hotels & Resorts
WH
$5.58B
$346K 0.02%
5,505
– –
INVA icon
137
Innoviva
INVA
$1.57B
$341K 0.02%
24,060
– –
CNO icon
138
CNO Financial Group
CNO
$4.96B
$337K 0.02%
18,600
– –
HUBS icon
139
HubSpot
HUBS
$11.4B
$332K 0.02%
2,095
-1,155
-36% -$177K
AB icon
140
AllianceBernstein
AB
$3.54B
$331K 0.02%
10,935
– –
APEI icon
141
American Public Education
APEI
$907M
$301K 0.02%
11,000
– –
AUB icon
142
Atlantic Union Bankshares
AUB
$5.98B
$297K 0.02%
7,905
– –
KAI icon
143
Kadant
KAI
$3.69B
$289K 0.02%
2,745
– –
CVSA
144
Covista Inc
CVSA
$4.09B
$282K 0.02%
8,050
– –
HOLI
145
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$276K 0.02%
16,840
-34,535
-67% -$524K
DELL icon
146
Dell
DELL
$276B
$255K 0.02%
9,808
-6,315
-39% -$164K
BMY.RT
147
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$94K 0.01%
+31,295
New +$81.4K
BFH icon
148
Bread Financial
BFH
$4.29B
– –
-55,007
Closed -$5.63M
CSGS
149
DELISTED
CSG Systems International
CSGS
– –
-5,255
Closed -$272K
NFLX icon
150
Netflix
NFLX
$293B
– –
-8,950
Closed -$240K
3 4 5
6
7

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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
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
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SB
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MHS
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Oak Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Oak Associates held 155 positions worth $1.7B, up 4.7% from $1.62B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oak Associates withdrew a net $68.9M in Q4 2019, closing 6 positions and reducing 65 holdings. Its most notable exit was Bread Financial, an estimated $5.63M position sold in full.

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

Against the trend, Oak Associates opened a new position in Jack Henry & Associates worth $1.87M.

  • Oak Associates's largest Q4 2019 buy was Jack Henry & Associates: 12,865 shares worth $1.87M.
  • Oak Associates added most to Visa in Q4 2019, an estimated $14.4M increase.
  • Oak Associates's biggest Q4 2019 reduction was KLA, cutting an estimated $15.5M.
  • Oak Associates fully exited Bread Financial in Q4 2019, selling an estimated $5.63M.
  • Oak Associates's ten largest holdings make up 39% of its $1.7B portfolio in Q4 2019.
  • Oak Associates opened 10 new positions and closed 6 in Q4 2019.
  • Oak Associates's portfolio value rose 4.7% quarter-over-quarter to $1.7B.

Based on Oak Associates's 13F filing for Q4 2019, filed 13 Feb 2020.