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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
AMZN icon
1
Amazon
AMZN
$2.5T
$110M 6.74%
1,100,340
-51,880
-5% -$4.88M
CSCO icon
2
Cisco
CSCO
$450B
$81.2M 4.97%
1,668,819
+316
+0% +$14.2K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$80.2M 4.91%
1,344,760
-1,320
-0.1% -$79.1K
KLAC icon
4
KLA
KLAC
$275B
$59.7M 3.65%
5,867,000
+255,650
+5% +$2.79M
SCHW
5
Charles Schwab
SCHW
$177B
$52.9M 3.24%
1,076,637
+4,735
+0.4% +$242K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$52.8M 3.23%
875,640
+820
+0.1% +$49.6K
XLNX
7
DELISTED
Xilinx Inc
XLNX
$50.8M 3.11%
633,309
+2,950
+0.5% +$216K
AMGN icon
8
Amgen
AMGN
$203B
$44.7M 2.73%
215,658
+81
+0% +$16K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$42.6M 2.6%
258,823
-185
-0.1% -$33.5K
MSFT icon
10
Microsoft
MSFT
$2.84T
$35.5M 2.17%
310,485
-450
-0.1% -$48.8K
AAPL icon
11
Apple
AAPL
$4.89T
$35M 2.14%
619,756
+22,000
+4% +$1.15M
PFE icon
12
Pfizer
PFE
$140B
$30.8M 1.89%
737,125
+520,581
+240% +$20M
PEP icon
13
PepsiCo
PEP
$186B
$29.2M 1.79%
261,410
+5,595
+2% +$634K
QCOM icon
14
Qualcomm
QCOM
$176B
$28.6M 1.75%
397,320
+40,382
+11% +$2.66M
INTC icon
15
Intel
INTC
$466B
$27.9M 1.71%
590,134
+14,027
+2% +$683K
PPLI
16
People Inc
PPLI
$3.1B
$27.7M 1.69%
715,485
-52,658
-7% -$1.71M
IBM icon
17
IBM
IBM
$202B
$27.5M 1.68%
190,237
+10,369
+6% +$1.45M
NTAP icon
18
NetApp
NTAP
$32.9B
$26.7M 1.63%
310,830
– –
ORCL icon
19
Oracle
ORCL
$331B
$24M 1.47%
465,501
+13,016
+3% +$632K
VMW
20
DELISTED
VMware, Inc
VMW
$23.9M 1.46%
153,195
+1,300
+0.9% +$199K
USB icon
21
US Bancorp
USB
$99.6B
$23.3M 1.43%
441,580
-324
-0.1% -$17.2K
CIT
22
DELISTED
CIT Group Inc.
CIT
$21.7M 1.33%
421,126
+14,051
+3% +$748K
RHT
23
DELISTED
Red Hat Inc
RHT
$21.2M 1.29%
155,314
– –
CHKP icon
24
Check Point Software Technologies
CHKP
$13.3B
$20.9M 1.28%
177,998
+790
+0.4% +$89.8K
TCF
25
DELISTED
TCF Financial Corporation
TCF
$20.5M 1.25%
861,040
-3,708
-0.4% -$94K
1
2 3 4 5

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LFS
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PIM
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NAM
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RIM
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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.