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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
+8.55%
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
$1.69B
AUM Growth
+$36.1M
(+2.2%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
141
New
4
Increased
51
Reduced
46
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$8.31M |
| 2 |
M/I Homes
MHO
|
+$3.55M |
| 3 |
Salesforce
CRM
|
+$2.8M |
| 4 |
TMHC
Taylor Morrison
TMHC
|
+$2.23M |
| 5 |
Cencora
COR
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$24M |
| 2 |
KLA
KLAC
|
+$11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$10.9M |
| 4 |
Apple
AAPL
|
+$9.97M |
| 5 |
HP
HPQ
|
+$7.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.09% |
| 2 | Communication Services | 15.19% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 13.65% |
| 5 | Financials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TAL Education Group
TAL
$6.85B
| $394K | 0.02% |
7,315
| – | – |
|
127
QuinStreet
QNST
$890M
| $385K | 0.02% |
18,980
| – | – |
|
|
PRSP
128
DELISTED
Perspecta Inc. Common Stock
PRSP
| $369K | 0.02% |
12,690
| – | – |
|
129
Pool Corp
POOL
$6.95B
| $356K | 0.02% |
1,030
| – | – |
|
130
AbbVie
ABBV
$455B
| $322K | 0.02% |
2,975
+10
| +0.3% | +$1.07K |
|
131
TransDigm Group
TDG
$69.9B
| $315K | 0.02% |
535
| – | – |
|
132
Republic Services
RSG
$65B
| $311K | 0.02% |
3,130
| – | – |
|
|
CONE
133
DELISTED
CyrusOne Inc Common Stock
CONE
| $304K | 0.02% |
4,490
+25
| +0.6% | +$1.73K |
|
134
Everest Group
EG
$14.9B
| – | – |
-10,600
| Closed | -$2.48M |
|
|
135
HP
HPQ
$24.6B
| – | – |
-313,241
| Closed | -$7.7M |
|
136
Mercer International
MERC
$39.5M
| – | – |
-38,125
| Closed | -$391K |
|
|
NVO
137
Novo Nordisk
NVO
$228B
| – | – |
-57,930
| Closed | -$2.02M |
|
138
Sanofi
SNY
$103B
| – | – |
-39,570
| Closed | -$1.92M |
|
|
BMY.RT
139
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-31,295
| Closed | -$22K |
|
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Oak Associates's Q1 2021 Portfolio in Review
As of Q1 2021, Oak Associates held 141 positions worth $1.69B, up 2.2% from $1.65B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Oak Associates withdrew a net $74.5M in Q1 2021, closing 6 positions and reducing 46 holdings. Its most notable exit was HP, an estimated $7.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Oak Associates opened a new position in Cencora worth $2.06M.
- Oak Associates's largest Q1 2021 buy was Cencora: 17,440 shares worth $2.06M.
- Oak Associates added most to JPMorgan Chase in Q1 2021, an estimated $8.31M increase.
- Oak Associates's biggest Q1 2021 reduction was Xilinx Inc, cutting an estimated $24M.
- Oak Associates fully exited HP in Q1 2021, selling an estimated $7.7M.
- Oak Associates's ten largest holdings make up 47% of its $1.69B portfolio in Q1 2021.
- Oak Associates opened 4 new positions and closed 6 in Q1 2021.
- Oak Associates's portfolio value rose 2.2% quarter-over-quarter to $1.69B.
Based on Oak Associates's 13F filing for Q1 2021, filed 13 May 2021.