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Oak Associates Portfolio holdings

AUM $1.49B
1-Year Est. Return 34.25%
This Fund
S&P 500
This Quarter Est. Return
-13.51%
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
$1.42B
AUM Growth
-$216M
Cap. Flow
+$22.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
37.76%
Holding
168
New
6
Increased
60
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$8.8M
2
AKAM icon
Akamai
AKAM
+$8.14M
3
CI icon
Cigna
CI
+$7.3M
4
AAPL icon
Apple
AAPL
+$6.87M
5
STT icon
State Street
STT
+$5.27M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$19.6M
2
ESRX
Express Scripts Holding Company
ESRX
+$16M
3
HBI
Hanesbrands
HBI
+$6M
4
MRVL icon
Marvell Technology
MRVL
+$4.18M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 36.94%
2 Financials 15.07%
3 Communication Services 14.95%
4 Healthcare 14.72%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGS
151
DELISTED
CSG Systems International
CSGS
– –
-5,255
Closed -$211K
EMN icon
152
Eastman Chemical
EMN
$7.8B
– –
-6,185
Closed -$592K
HBI
153
DELISTED
Hanesbrands
HBI
– –
-325,750
Closed -$6M
KRO icon
154
KRONOS Worldwide
KRO
$761M
– –
-16,615
Closed -$270K
MRVL icon
155
Marvell Technology
MRVL
$174B
– –
-216,630
Closed -$4.18M
ONTO icon
156
Onto Innovation
ONTO
$13.6B
– –
-17,645
Closed -$662K
QRVO icon
157
Qorvo
QRVO
$7.63B
– –
-13,125
Closed -$1.01M
VRNT
158
DELISTED
Verint Systems
VRNT
– –
-9,138
Closed -$233K
RP
159
DELISTED
RealPage, Inc.
RP
– –
-3,625
Closed -$239K
WP
160
DELISTED
Worldpay, Inc.
WP
– –
-4,160
Closed -$421K
LLL
161
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,185
Closed -$677K
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
– –
-168,828
Closed -$16M
AET
163
DELISTED
Aetna Inc
AET
– –
-17,340
Closed -$3.52M
EVHC
164
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-11,020
Closed -$504K
CVG
165
DELISTED
Convergys
CVG
– –
-19,950
Closed -$474K
CA
166
DELISTED
CA, Inc.
CA
– –
-443,099
Closed -$19.6M
3 4 5 6
7

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LFS
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Oak Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Oak Associates held 168 positions worth $1.42B, down 13% from $1.64B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oak Associates's Q4 2018 filing shows 6 new, 60 increased, 33 reduced and 16 closed positions. Its largest new stake was Akamai: 122,370 shares worth $7.47M. The largest sale was CA, Inc., an estimated $19.6M.

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

  • Oak Associates's largest Q4 2018 buy was Akamai: 122,370 shares worth $7.47M.
  • Oak Associates added most to Citrix Systems Inc in Q4 2018, an estimated $8.8M increase.
  • Oak Associates's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $3.69M.
  • Oak Associates fully exited CA, Inc. in Q4 2018, selling an estimated $19.6M.
  • Oak Associates's ten largest holdings make up 38% of its $1.42B portfolio in Q4 2018.
  • Oak Associates opened 6 new positions and closed 16 in Q4 2018.
  • Oak Associates's portfolio value fell 13% quarter-over-quarter to $1.42B.

Based on Oak Associates's 13F filing for Q4 2018, filed 7 Feb 2019.