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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
-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
AMZN icon
1
Amazon
AMZN
$2.5T
$81.9M 5.77%
1,090,600
-9,740
-0.9% -$810K
CSCO icon
2
Cisco
CSCO
$450B
$71.7M 5.06%
1,655,651
-13,168
-0.8% -$603K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$70.4M 4.96%
1,359,160
+14,400
+1% +$771K
KLAC icon
4
KLA
KLAC
$275B
$56.4M 3.97%
6,298,210
+431,210
+7% +$4.02M
XLNX
5
DELISTED
Xilinx Inc
XLNX
$53.5M 3.77%
627,709
-5,600
-0.9% -$468K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$47M 3.31%
899,340
+23,700
+3% +$1.28M
SCHW
7
Charles Schwab
SCHW
$177B
$45.5M 3.21%
1,095,343
+18,706
+2% +$846K
AMGN icon
8
Amgen
AMGN
$203B
$44.1M 3.11%
226,361
+10,703
+5% +$2.09M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$33.8M 2.38%
257,478
-1,345
-0.5% -$195K
MSFT icon
10
Microsoft
MSFT
$2.84T
$31.5M 2.22%
310,485
– –
PFE icon
11
Pfizer
PFE
$140B
$30.7M 2.16%
740,818
+3,693
+0.5% +$153K
AAPL icon
12
Apple
AAPL
$4.89T
$30M 2.12%
761,544
+141,788
+23% +$6.87M
INTC icon
13
Intel
INTC
$466B
$28.7M 2.02%
611,176
+21,042
+4% +$985K
PEP icon
14
PepsiCo
PEP
$186B
$28.7M 2.02%
259,545
-1,865
-0.7% -$210K
RHT
15
DELISTED
Red Hat Inc
RHT
$26.4M 1.86%
150,029
-5,285
-3% -$838K
QCOM icon
16
Qualcomm
QCOM
$176B
$23.6M 1.66%
414,594
+17,274
+4% +$1.05M
ORCL icon
17
Oracle
ORCL
$331B
$23.2M 1.64%
514,522
+49,021
+11% +$2.35M
PPLI
18
People Inc
PPLI
$3.1B
$22M 1.55%
673,407
-42,078
-6% -$1.41M
USB icon
19
US Bancorp
USB
$99.6B
$21.9M 1.55%
479,685
+38,105
+9% +$1.96M
VMW
20
DELISTED
VMware, Inc
VMW
$21M 1.48%
153,195
– –
IBM icon
21
IBM
IBM
$202B
$20.9M 1.48%
192,751
+2,514
+1% +$302K
CHKP icon
22
Check Point Software Technologies
CHKP
$13.3B
$19.5M 1.38%
190,398
+12,400
+7% +$1.36M
NTAP icon
23
NetApp
NTAP
$32.9B
$18.8M 1.32%
314,880
+4,050
+1% +$291K
GILD icon
24
Gilead Sciences
GILD
$161B
$18.5M 1.3%
295,869
+61,375
+26% +$4.29M
TCF
25
DELISTED
TCF Financial Corporation
TCF
$17.8M 1.26%
914,392
+53,352
+6% +$1.15M
1
2 3 4 5

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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.