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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
+15.35%
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
$1.65B
AUM Growth
+$158M
Cap. Flow
-$37.9M
Cap. Flow %
-2.29%
Top 10 Hldgs %
48.4%
Holding
142
New
11
Increased
37
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$15.6M
2
CRM icon
Salesforce
CRM
+$3.28M
3
DKNG icon
DraftKings
DKNG
+$3.2M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.24M
5
META icon
Meta Platforms (Facebook)
META
+$2.11M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10M
3
CI icon
Cigna
CI
+$9.59M
4
IBM icon
IBM
IBM
+$7.63M
5
NTAP icon
NetApp
NTAP
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 38.78%
2 Communication Services 14.27%
3 Healthcare 14.18%
4 Consumer Discretionary 14.17%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOM icon
126
Dime Commercial Bancshares
DCOM
$1.8B
$373K 0.02%
+23,665
New +$512K
RAMP icon
127
LiveRamp
RAMP
$2.3B
$345K 0.02%
+4,710
New +$300K
TDG icon
128
TransDigm Group
TDG
$70.2B
$331K 0.02%
+535
New +$294K
CONE
129
DELISTED
CyrusOne Inc Common Stock
CONE
$327K 0.02%
4,465
– –
SNX icon
130
TD Synnex
SNX
$20.4B
$326K 0.02%
4,000
-8,760
-69% -$670K
THO icon
131
Thor Industries
THO
$3.9B
$325K 0.02%
+3,490
New +$327K
ABBV icon
132
AbbVie
ABBV
$443B
$318K 0.02%
2,965
-15,829
-84% -$1.52M
PRSP
133
DELISTED
Perspecta Inc. Common Stock
PRSP
$306K 0.02%
12,690
– –
RSG icon
134
Republic Services
RSG
$64.8B
$301K 0.02%
3,130
– –
BMY.RT
135
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$22K ﹤0.01%
31,295
– –
INVA icon
136
Innoviva
INVA
$1.55B
– –
-23,735
Closed -$248K
JNPR
137
DELISTED
Juniper Networks
JNPR
– –
-54,302
Closed -$1.17M
SAM icon
138
Boston Beer
SAM
$1.91B
– –
-1,120
Closed -$989K
DCOM
139
DELISTED
Dime Community Bancshares
DCOM
– –
-23,665
Closed -$268K
AAN.A
140
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-9,815
Closed -$556K
2 3 4 5
6

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LFS
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PIM
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NAM
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RIM
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MHS
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Oak Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Oak Associates held 142 positions worth $1.65B, up 11% from $1.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Oak Associates's Q4 2020 filing shows 11 new, 37 increased, 35 reduced and 5 closed positions. Its largest new stake was Exelixis: 96,090 shares worth $1.93M. The largest sale was Gilead Sciences, an estimated $10.9M.

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

  • Oak Associates's largest Q4 2020 buy was Exelixis: 96,090 shares worth $1.93M.
  • Oak Associates added most to JPMorgan Chase in Q4 2020, an estimated $15.6M increase.
  • Oak Associates's biggest Q4 2020 reduction was Gilead Sciences, cutting an estimated $10.9M.
  • Oak Associates fully exited Juniper Networks in Q4 2020, selling an estimated $1.17M.
  • Oak Associates's ten largest holdings make up 48% of its $1.65B portfolio in Q4 2020.
  • Oak Associates opened 11 new positions and closed 5 in Q4 2020.
  • Oak Associates's portfolio value rose 11% quarter-over-quarter to $1.65B.

Based on Oak Associates's 13F filing for Q4 2020, filed 12 Feb 2021.