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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
+24.88%
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
$1.49B
AUM Growth
+$270M
(+22%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
141
New
11
Increased
24
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$25.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$5.17M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.14M |
| 4 |
Akamai
AKAM
|
+$2.01M |
| 5 |
AbbVie
ABBV
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$16.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.48M |
| 3 |
GSK
GSK
|
+$5.58M |
| 4 |
IBM
IBM
|
+$3.79M |
| 5 |
PepsiCo
PEP
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.36% |
| 2 | Healthcare | 16.41% |
| 3 | Communication Services | 13.59% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CNO Financial Group
CNO
$4.98B
| $285K | 0.02% |
18,335
| – | – |
|
127
Pool Corp
POOL
$7.04B
| $280K | 0.02% |
1,030
| – | – |
|
128
Kadant
KAI
$3.55B
| $265K | 0.02% |
+2,660
| New | +$237K |
|
129
Republic Services
RSG
$68B
| $257K | 0.02% |
3,130
| – | – |
|
130
Molson Coors Class B
TAP
$8.1B
| $254K | 0.02% |
7,385
| – | – |
|
|
HOLI
131
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $224K | 0.02% |
16,820
| – | – |
|
|
BMY.RT
132
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $112K | 0.01% |
31,295
| – | – |
|
133
QuinStreet
QNST
$926M
| $107K | 0.01% |
10,205
-20,935
| -67% | -$202K |
|
134
Bristol-Myers Squibb
BMY
$130B
| – | – |
-31,295
| Closed | -$1.74M |
|
135
DXC Technology
DXC
$1.89B
| – | – |
-20,635
| Closed | -$269K |
|
136
Hewlett Packard
HPE
$59.6B
| – | – |
-79,696
| Closed | -$774K |
|
137
Viatris
VTRS
$20.7B
| – | – |
-33,885
| Closed | -$505K |
|
138
Waters Corp
WAT
$37.4B
| – | – |
-13,740
| Closed | -$2.5M |
|
|
AGN
139
DELISTED
Allergan plc
AGN
| – | – |
-6,200
| Closed | -$1.1M |
|
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Oak Associates's Q2 2020 Portfolio in Review
As of Q2 2020, Oak Associates held 141 positions worth $1.49B, up 22% from $1.22B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Oak Associates's Q2 2020 filing shows 11 new, 24 increased, 31 reduced and 6 closed positions. Its largest new stake was Digital Realty Trust: 181,127 shares worth $25.7M. The largest sale was Microsoft, an estimated $16.7M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Communication Services.
- Oak Associates's largest Q2 2020 buy was Digital Realty Trust: 181,127 shares worth $25.7M.
- Oak Associates added most to Meta Platforms (Facebook) in Q2 2020, an estimated $5.14M increase.
- Oak Associates's biggest Q2 2020 reduction was Microsoft, cutting an estimated $16.7M.
- Oak Associates fully exited Waters Corp in Q2 2020, selling an estimated $2.5M.
- Oak Associates's ten largest holdings make up 45% of its $1.49B portfolio in Q2 2020.
- Oak Associates opened 11 new positions and closed 6 in Q2 2020.
- Oak Associates's portfolio value rose 22% quarter-over-quarter to $1.49B.
Based on Oak Associates's 13F filing for Q2 2020, filed 11 Aug 2020.