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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
+8.18%
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
$1.64B
AUM Growth
+$141M
Cap. Flow
+$39.3M
Cap. Flow %
2.4%
Top 10 Hldgs %
37.35%
Holding
169
New
13
Increased
71
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$20M
2
DXC icon
DXC Technology
DXC
+$6.21M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.95M
4
KLAC icon
KLA
KLAC
+$2.79M
5
QCOM icon
Qualcomm
QCOM
+$2.66M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$14.9M
2
JPM icon
JPMorgan Chase
JPM
+$7.25M
3
AMZN icon
Amazon
AMZN
+$4.88M
4
SNPS icon
Synopsys
SNPS
+$2.29M
5
PPLI
People Inc
PPLI
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 37.38%
2 Financials 15.17%
3 Communication Services 14.73%
4 Healthcare 14.2%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
151
CNO Financial Group
CNO
$4.97B
$374K 0.02%
17,630
+265
+2% +$5.56K
HOLI
152
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$360K 0.02%
16,840
+140
+0.8% +$3.05K
GNRC icon
153
Generac Holdings
GNRC
$11.9B
$334K 0.02%
5,920
– –
BBSI icon
154
Barrett Business Services
BBSI
$976M
$320K 0.02%
19,184
– –
WH icon
155
Wyndham Hotels & Resorts
WH
$5.46B
$306K 0.02%
5,505
– –
KAI icon
156
Kadant
KAI
$3.69B
$300K 0.02%
2,780
– –
KRO icon
157
KRONOS Worldwide
KRO
$761M
$270K 0.02%
16,615
+100
+0.6% +$2.04K
RP
158
DELISTED
RealPage, Inc.
RP
$239K 0.01%
+3,625
New +$216K
VRNT
159
DELISTED
Verint Systems
VRNT
$233K 0.01%
9,138
– –
CSGS
160
DELISTED
CSG Systems International
CSGS
$211K 0.01%
5,255
-11,000
-68% -$435K
AMBA icon
161
Ambarella
AMBA
$2.99B
– –
-24,070
Closed -$929K
APEI icon
162
American Public Education
APEI
$875M
– –
-5,000
Closed -$210K
AZN icon
163
AstraZeneca
AZN
$263B
– –
-7,600
Closed -$534K
NTES icon
164
NetEase
NTES
$76.5B
– –
-21,525
Closed -$1.09M
RIG icon
165
Transocean
RIG
$5.92B
– –
-33,150
Closed -$446K
UPS icon
166
United Parcel Service
UPS
$97.6B
– –
-140,692
Closed -$14.9M
LCI
167
DELISTED
Lannett Company, Inc.
LCI
– –
-6,001
Closed -$326K
3 4 5 6
7

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LFS
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PIM
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NAM
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RIM
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SB
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Oak Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Oak Associates held 169 positions worth $1.64B, up 9.4% from $1.49B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oak Associates's Q3 2018 filing shows 13 new, 71 increased, 29 reduced and 7 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 31,230 shares worth $2.13M. The largest sale was United Parcel Service, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

  • Oak Associates's largest Q3 2018 buy was Royal Dutch Shell PLC ADS Class A: 31,230 shares worth $2.13M.
  • Oak Associates added most to Pfizer in Q3 2018, an estimated $20M increase.
  • Oak Associates's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $7.25M.
  • Oak Associates fully exited United Parcel Service in Q3 2018, selling an estimated $14.9M.
  • Oak Associates's ten largest holdings make up 37% of its $1.64B portfolio in Q3 2018.
  • Oak Associates opened 13 new positions and closed 7 in Q3 2018.
  • Oak Associates's portfolio value rose 9.4% quarter-over-quarter to $1.64B.

Based on Oak Associates's 13F filing for Q3 2018, filed 13 Nov 2018.