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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
+16.64%
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
+$218M
Cap. Flow
+$1.77M
Cap. Flow %
0.11%
Top 10 Hldgs %
38.77%
Holding
157
New
5
Increased
41
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.63M
2
CI icon
Cigna
CI
+$3.56M
3
NVS icon
Novartis
NVS
+$3.47M
4
PEP icon
PepsiCo
PEP
+$3.15M
5
GILD icon
Gilead Sciences
GILD
+$2.86M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$8.99M
2
CSCO icon
Cisco
CSCO
+$4.16M
3
ELV icon
Elevance Health
ELV
+$2.44M
4
XLNX
Xilinx Inc
XLNX
+$1.78M
5
AMGN icon
Amgen
AMGN
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 38.42%
2 Financials 14.45%
3 Communication Services 14.15%
4 Healthcare 13.26%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$97M 5.93%
1,089,160
-1,440
-0.1% -$120K
CSCO icon
2
Cisco
CSCO
$450B
$84.8M 5.18%
1,570,038
-85,613
-5% -$4.16M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$79.5M 4.86%
1,355,520
-3,640
-0.3% -$204K
XLNX
4
DELISTED
Xilinx Inc
XLNX
$77.6M 4.74%
611,870
-15,839
-3% -$1.78M
KLAC icon
5
KLA
KLAC
$275B
$75.3M 4.6%
6,301,920
+3,710
+0.1% +$39.9K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$52.9M 3.23%
899,300
-40
-0% -$2.26K
SCHW
7
Charles Schwab
SCHW
$177B
$46.4M 2.84%
1,085,822
-9,521
-0.9% -$430K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$42.8M 2.61%
256,688
-790
-0.3% -$126K
AMGN icon
9
Amgen
AMGN
$203B
$41.6M 2.54%
219,121
-7,240
-3% -$1.38M
MSFT icon
10
Microsoft
MSFT
$2.84T
$36.6M 2.24%
310,485
– –
AAPL icon
11
Apple
AAPL
$4.89T
$35.5M 2.17%
747,564
-13,980
-2% -$593K
PEP icon
12
PepsiCo
PEP
$186B
$35.2M 2.15%
287,168
+27,623
+11% +$3.15M
INTC icon
13
Intel
INTC
$466B
$32.8M 2.01%
611,178
+2
+0% +$101
PFE icon
14
Pfizer
PFE
$140B
$28.9M 1.77%
718,056
-22,762
-3% -$912K
ORCL icon
15
Oracle
ORCL
$331B
$27.7M 1.7%
516,523
+2,001
+0.4% +$102K
VMW
16
DELISTED
VMware, Inc
VMW
$27.7M 1.69%
153,195
– –
RHT
17
DELISTED
Red Hat Inc
RHT
$27.4M 1.67%
150,029
– –
IBM icon
18
IBM
IBM
$202B
$25.9M 1.58%
192,291
-460
-0.2% -$58.6K
PPLI
19
People Inc
PPLI
$3.1B
$25.1M 1.53%
668,030
-5,377
-0.8% -$199K
CHKP icon
20
Check Point Software Technologies
CHKP
$13.3B
$24.2M 1.48%
191,398
+1,000
+0.5% +$116K
USB icon
21
US Bancorp
USB
$99.6B
$23.8M 1.45%
493,604
+13,919
+3% +$698K
QCOM icon
22
Qualcomm
QCOM
$176B
$23.5M 1.44%
412,360
-2,234
-0.5% -$121K
EBAY icon
23
eBay
EBAY
$48.6B
$22.7M 1.39%
612,050
-620
-0.1% -$21.5K
LOW icon
24
Lowe's Companies
LOW
$116B
$22.3M 1.36%
203,394
+17,715
+10% +$1.77M
CIT
25
DELISTED
CIT Group Inc.
CIT
$22.2M 1.35%
461,989
-714
-0.2% -$33.6K
1
2 3 4 5

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Oak Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Oak Associates held 157 positions worth $1.64B, up 15% from $1.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oak Associates's Q1 2019 filing shows 5 new, 41 increased, 64 reduced and 3 closed positions. Its largest new stake was Merck: 25,409 shares worth $2.02M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $8.99M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

  • Oak Associates's largest Q1 2019 buy was Merck: 25,409 shares worth $2.02M.
  • Oak Associates added most to Chubb in Q1 2019, an estimated $3.63M increase.
  • Oak Associates's biggest Q1 2019 reduction was Cisco, cutting an estimated $4.16M.
  • Oak Associates fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $8.99M.
  • Oak Associates's ten largest holdings make up 39% of its $1.64B portfolio in Q1 2019.
  • Oak Associates opened 5 new positions and closed 3 in Q1 2019.
  • Oak Associates's portfolio value rose 15% quarter-over-quarter to $1.64B.

Based on Oak Associates's 13F filing for Q1 2019, filed 9 May 2019.