We are live on ! Find out more
OA

Oak Associates Portfolio holdings

AUM $1.49B
1-Year Est. Return 34.25%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
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
$1.7B
AUM Growth
+$76.5M
Cap. Flow
-$68.9M
Cap. Flow %
-4.06%
Top 10 Hldgs %
38.88%
Holding
155
New
10
Increased
23
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$14.4M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.6M
3
JKHY icon
Jack Henry & Associates
JKHY
+$1.88M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.79M
5
PYPL icon
PayPal
PYPL
+$1.59M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$15.5M
2
PPLI
People Inc
PPLI
+$9.22M
3
AAPL icon
Apple
AAPL
+$6.09M
4
BFH icon
Bread Financial
BFH
+$5.63M
5
HRB icon
H&R Block
HRB
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 41.25%
2 Healthcare 15.26%
3 Communication Services 13.12%
4 Financials 12.5%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RP
151
DELISTED
RealPage, Inc.
RP
– –
-3,625
Closed -$228K
STI
152
DELISTED
SunTrust Banks, Inc.
STI
– –
-17,562
Closed -$1.21M
CELG
153
DELISTED
Celgene Corp
CELG
– –
-36,480
Closed -$3.62M
3 4 5 6
7

Similar funds

FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Oak Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Oak Associates held 155 positions worth $1.7B, up 4.7% from $1.62B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oak Associates withdrew a net $68.9M in Q4 2019, closing 6 positions and reducing 65 holdings. Its most notable exit was Bread Financial, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 41% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Oak Associates opened a new position in Jack Henry & Associates worth $1.87M.

  • Oak Associates's largest Q4 2019 buy was Jack Henry & Associates: 12,865 shares worth $1.87M.
  • Oak Associates added most to Visa in Q4 2019, an estimated $14.4M increase.
  • Oak Associates's biggest Q4 2019 reduction was KLA, cutting an estimated $15.5M.
  • Oak Associates fully exited Bread Financial in Q4 2019, selling an estimated $5.63M.
  • Oak Associates's ten largest holdings make up 39% of its $1.7B portfolio in Q4 2019.
  • Oak Associates opened 10 new positions and closed 6 in Q4 2019.
  • Oak Associates's portfolio value rose 4.7% quarter-over-quarter to $1.7B.

Based on Oak Associates's 13F filing for Q4 2019, filed 13 Feb 2020.