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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
+2.5%
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
$1.62B
AUM Growth
+$17.1M
Cap. Flow
+$1.91M
Cap. Flow %
0.12%
Top 10 Hldgs %
39.26%
Holding
150
New
1
Increased
18
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$22.3M
2
NXPI icon
NXP Semiconductors
NXPI
+$11.5M
3
MDT icon
Medtronic
MDT
+$5.2M
4
ACN icon
Accenture
ACN
+$4.45M
5
PPLI
People Inc
PPLI
+$4.06M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$22.4M
2
DVA icon
DaVita
DVA
+$4.26M
3
RHT
Red Hat Inc
RHT
+$4.18M
4
KLAC icon
KLA
KLAC
+$4M
5
TECK icon
Teck Resources
TECK
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 41.48%
2 Healthcare 14.8%
3 Communication Services 13.17%
4 Financials 11.83%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
1
KLA
KLAC
$275B
$95.6M 5.9%
5,997,500
-286,410
-5% -$4M
AMZN icon
2
Amazon
AMZN
$2.5T
$93.9M 5.79%
1,081,720
-3,740
-0.3% -$347K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$82.4M 5.08%
1,351,480
-4,440
-0.3% -$263K
CSCO icon
4
Cisco
CSCO
$450B
$76.8M 4.74%
1,554,104
-7,064
-0.5% -$367K
XLNX
5
DELISTED
Xilinx Inc
XLNX
$58M 3.58%
604,672
-6,401
-1% -$700K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$54.7M 3.37%
895,700
-4,000
-0.4% -$237K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$45.2M 2.79%
253,983
-2,645
-1% -$503K
SCHW
8
Charles Schwab
SCHW
$177B
$43.7M 2.69%
1,044,217
-42,195
-4% -$1.7M
MSFT icon
9
Microsoft
MSFT
$2.84T
$43.2M 2.66%
310,485
– –
AMGN icon
10
Amgen
AMGN
$203B
$43M 2.65%
222,435
-5,529
-2% -$1.06M
AAPL icon
11
Apple
AAPL
$4.89T
$41.2M 2.54%
735,832
-11,732
-2% -$613K
PEP icon
12
PepsiCo
PEP
$186B
$36.4M 2.25%
265,617
-1,999
-0.7% -$266K
INTC icon
13
Intel
INTC
$466B
$31.5M 1.94%
611,184
+3
+0% +$148
QCOM icon
14
Qualcomm
QCOM
$176B
$31.3M 1.93%
410,342
-2,117
-0.5% -$159K
PPLI
15
People Inc
PPLI
$3.1B
$29.7M 1.83%
763,012
+94,982
+14% +$4.06M
ORCL icon
16
Oracle
ORCL
$331B
$28.1M 1.73%
510,348
+1
+0% +$55
IBM icon
17
IBM
IBM
$202B
$26.6M 1.64%
191,519
-828
-0.4% -$112K
PFE icon
18
Pfizer
PFE
$140B
$24.8M 1.53%
726,152
-6,099
-0.8% -$222K
EBAY icon
19
eBay
EBAY
$48.6B
$23.9M 1.47%
611,850
-200
-0% -$8.02K
CB icon
20
Chubb
CB
$140B
$23.7M 1.46%
147,055
-1,631
-1% -$252K
USB icon
21
US Bancorp
USB
$99.6B
$23.1M 1.42%
417,415
-20,098
-5% -$1.09M
SNPS icon
22
Synopsys
SNPS
$71.5B
$22.6M 1.4%
164,997
– –
VMW
23
DELISTED
VMware, Inc
VMW
$22.6M 1.39%
150,395
-2,800
-2% -$441K
LOW icon
24
Lowe's Companies
LOW
$116B
$22.2M 1.37%
201,734
-1,821
-0.9% -$192K
NVS icon
25
Novartis
NVS
$295B
$22.1M 1.36%
254,054
-1,524
-0.6% -$137K
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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SB
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Oak Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Oak Associates held 150 positions worth $1.62B, up 1.1% from $1.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4%. Oak Associates opened 1 new position and exited 5, leaving the 150-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Communication Services.

  • Oak Associates's largest Q3 2019 buy was Global Payments: 136,682 shares worth $21.7M.
  • Oak Associates added most to NXP Semiconductors in Q3 2019, an estimated $11.5M increase.
  • Oak Associates's biggest Q3 2019 reduction was DaVita, cutting an estimated $4.26M.
  • Oak Associates fully exited Total System Services, Inc. in Q3 2019, selling an estimated $22.4M.
  • Oak Associates's ten largest holdings make up 39% of its $1.62B portfolio in Q3 2019.
  • Oak Associates opened 1 new position and closed 5 in Q3 2019.
  • Oak Associates's portfolio value rose 1.1% quarter-over-quarter to $1.62B.

Based on Oak Associates's 13F filing for Q3 2019, filed 12 Nov 2019.