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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
-13.97%
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
$1.22B
AUM Growth
-$479M
Cap. Flow
-$237M
Cap. Flow %
-19.45%
Top 10 Hldgs %
43.76%
Holding
154
New
5
Increased
12
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$16M
2
V icon
Visa
V
+$6.41M
3
META icon
Meta Platforms (Facebook)
META
+$2.68M
4
TSLA icon
Tesla
TSLA
+$476K
5
SYK icon
Stryker
SYK
+$420K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$23.8M
2
PPLI
People Inc
PPLI
+$23.8M
3
KLAC icon
KLA
KLAC
+$22.2M
4
PEP icon
PepsiCo
PEP
+$22.1M
5
WDC icon
Western Digital
WDC
+$13M

Sector Composition

Rank Sector Weight
1 Technology 40.21%
2 Healthcare 18.42%
3 Communication Services 13.51%
4 Consumer Discretionary 11.29%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
126
DELISTED
Mandiant, Inc. Common Stock
MNDT
$197K 0.02%
18,640
-6,185
-25% -$88.9K
TMHC
127
DELISTED
Taylor Morrison
TMHC
$165K 0.01%
+15,015
New +$323K
BMY.RT
128
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$119K 0.01%
31,295
– –
ABBV icon
129
AbbVie
ABBV
$443B
– –
-10,690
Closed -$946K
AUB icon
130
Atlantic Union Bankshares
AUB
$6.02B
– –
-7,905
Closed -$297K
DELL icon
131
Dell
DELL
$262B
– –
-9,808
Closed -$255K
DINO icon
132
HF Sinclair
DINO
$16.3B
– –
-7,685
Closed -$390K
DVA icon
133
DaVita
DVA
$15.4B
– –
-8,590
Closed -$645K
GLW icon
134
Corning
GLW
$119B
– –
-245,314
Closed -$7.14M
GNRC icon
135
Generac Holdings
GNRC
$11.6B
– –
-5,920
Closed -$595K
HRB icon
136
H&R Block
HRB
$5.58B
– –
-19,040
Closed -$447K
HUBS icon
137
HubSpot
HUBS
$12.2B
– –
-2,095
Closed -$332K
PPLI
138
People Inc
PPLI
$3.09B
– –
-534,244
Closed -$23.8M
IBOC icon
139
International Bancshares
IBOC
$4.76B
– –
-9,805
Closed -$422K
KAI icon
140
Kadant
KAI
$3.63B
– –
-2,745
Closed -$289K
TNL icon
141
Travel + Leisure Co
TNL
$4.66B
– –
-7,785
Closed -$402K
USB icon
142
US Bancorp
USB
$98.2B
– –
-401,511
Closed -$23.8M
WDC icon
143
Western Digital
WDC
$188B
– –
-270,686
Closed -$13M
WFC icon
144
Wells Fargo
WFC
$261B
– –
-120,737
Closed -$6.5M
WH icon
145
Wyndham Hotels & Resorts
WH
$5.56B
– –
-5,505
Closed -$346K
WK icon
146
Workiva
WK
$3.36B
– –
-10,970
Closed -$461K
WU icon
147
Western Union
WU
$1.98B
– –
-235,440
Closed -$6.3M
AVTA
148
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-29,315
Closed -$766K
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-83,600
Closed -$4.93M
PRSP
150
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-20,920
Closed -$553K
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
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
MHS
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MCM
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Oak Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Oak Associates held 154 positions worth $1.22B, down 28% from $1.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Oak Associates withdrew a net $237M in Q1 2020, closing 24 positions and reducing 83 holdings. Its most notable exit was US Bancorp, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Oak Associates opened a new position in Tesla worth $401K.

  • Oak Associates's largest Q1 2020 buy was Tesla: 11,475 shares worth $401K.
  • Oak Associates added most to Alcon in Q1 2020, an estimated $16M increase.
  • Oak Associates's biggest Q1 2020 reduction was KLA, cutting an estimated $22.2M.
  • Oak Associates fully exited US Bancorp in Q1 2020, selling an estimated $23.8M.
  • Oak Associates's ten largest holdings make up 44% of its $1.22B portfolio in Q1 2020.
  • Oak Associates opened 5 new positions and closed 24 in Q1 2020.
  • Oak Associates's portfolio value fell 28% quarter-over-quarter to $1.22B.

Based on Oak Associates's 13F filing for Q1 2020, filed 15 May 2020.