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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
+2.21%
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
$1.6B
AUM Growth
-$32.5M
Cap. Flow
-$53.5M
Cap. Flow %
-3.33%
Top 10 Hldgs %
39.48%
Holding
157
New
3
Increased
26
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$13.3M
2
LH icon
Labcorp
LH
+$11.2M
3
ILMN icon
Illumina
ILMN
+$9.43M
4
ALC icon
Alcon
ALC
+$2.47M
5
NVS icon
Novartis
NVS
+$1.79M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$23.6M
2
TCF
TCF Financial Corporation
TCF
+$18.9M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.3M
4
STI
SunTrust Banks, Inc.
STI
+$9M
5
CIT
CIT Group Inc.
CIT
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 39.5%
2 Healthcare 15.16%
3 Communication Services 12.78%
4 Financials 12.05%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$103M 6.41%
1,085,460
-3,700
-0.3% -$345K
CSCO icon
2
Cisco
CSCO
$450B
$85.4M 5.33%
1,561,168
-8,870
-0.6% -$490K
KLAC icon
3
KLA
KLAC
$275B
$74.3M 4.63%
6,283,910
-18,010
-0.3% -$208K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$73.3M 4.57%
1,355,920
+400
+0% +$23.1K
XLNX
5
DELISTED
Xilinx Inc
XLNX
$72.1M 4.49%
611,073
-797
-0.1% -$92.9K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$49.5M 3.09%
256,628
-60
-0% -$11K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$48.7M 3.04%
899,700
+400
+0% +$23.2K
SCHW
8
Charles Schwab
SCHW
$177B
$43.7M 2.72%
1,086,412
+590
+0.1% +$25.7K
AMGN icon
9
Amgen
AMGN
$203B
$42M 2.62%
227,964
+8,843
+4% +$1.58M
MSFT icon
10
Microsoft
MSFT
$2.84T
$41.6M 2.59%
310,485
– –
AAPL icon
11
Apple
AAPL
$4.89T
$37M 2.31%
747,564
– –
PEP icon
12
PepsiCo
PEP
$186B
$35.1M 2.19%
267,616
-19,552
-7% -$2.51M
QCOM icon
13
Qualcomm
QCOM
$176B
$31.4M 1.96%
412,459
+99
+0% +$7.25K
PFE icon
14
Pfizer
PFE
$140B
$30.1M 1.88%
732,251
+14,195
+2% +$564K
INTC icon
15
Intel
INTC
$466B
$29.3M 1.82%
611,181
+3
+0% +$149
ORCL icon
16
Oracle
ORCL
$331B
$29.1M 1.81%
510,347
-6,176
-1% -$334K
PPLI
17
People Inc
PPLI
$3.1B
$26M 1.62%
668,030
– –
VMW
18
DELISTED
VMware, Inc
VMW
$25.6M 1.6%
153,195
– –
IBM icon
19
IBM
IBM
$202B
$25.4M 1.58%
192,347
+56
+0% +$7.36K
EBAY icon
20
eBay
EBAY
$48.6B
$24.2M 1.51%
612,050
– –
NVS icon
21
Novartis
NVS
$295B
$23.3M 1.45%
255,578
+21,114
+9% +$1.79M
GILD icon
22
Gilead Sciences
GILD
$161B
$22.9M 1.43%
339,424
+523
+0.2% +$34.4K
USB icon
23
US Bancorp
USB
$99.6B
$22.9M 1.43%
437,513
-56,091
-11% -$2.89M
TSS
24
DELISTED
Total System Services, Inc.
TSS
$22.4M 1.4%
174,940
– –
CHKP icon
25
Check Point Software Technologies
CHKP
$13.3B
$22M 1.37%
190,548
-850
-0.4% -$100K
1
2 3 4 5

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Oak Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Oak Associates held 157 positions worth $1.6B, down 2% from $1.64B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oak Associates withdrew a net $53.5M in Q2 2019, closing 8 positions and reducing 28 holdings. Its most notable exit was TCF Financial Corporation, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Oak Associates opened a new position in Zimmer Biomet worth $13M.

  • Oak Associates's largest Q2 2019 buy was Zimmer Biomet: 113,718 shares worth $13M.
  • Oak Associates added most to Illumina in Q2 2019, an estimated $9.43M increase.
  • Oak Associates's biggest Q2 2019 reduction was Red Hat Inc, cutting an estimated $23.6M.
  • Oak Associates fully exited TCF Financial Corporation in Q2 2019, selling an estimated $18.9M.
  • Oak Associates's ten largest holdings make up 39% of its $1.6B portfolio in Q2 2019.
  • Oak Associates opened 3 new positions and closed 8 in Q2 2019.
  • Oak Associates's portfolio value fell 2% quarter-over-quarter to $1.6B.

Based on Oak Associates's 13F filing for Q2 2019, filed 9 Aug 2019.