We are live on ! Find out more
OA

Oak Associates Portfolio holdings

AUM $1.49B
1-Year Est. Return 34.25%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
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
$1.7B
AUM Growth
+$76.5M
Cap. Flow
-$68.9M
Cap. Flow %
-4.06%
Top 10 Hldgs %
38.88%
Holding
155
New
10
Increased
23
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$14.4M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.6M
3
JKHY icon
Jack Henry & Associates
JKHY
+$1.88M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.79M
5
PYPL icon
PayPal
PYPL
+$1.59M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$15.5M
2
PPLI
People Inc
PPLI
+$9.22M
3
AAPL icon
Apple
AAPL
+$6.09M
4
BFH icon
Bread Financial
BFH
+$5.63M
5
HRB icon
H&R Block
HRB
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 41.25%
2 Healthcare 15.26%
3 Communication Services 13.12%
4 Financials 12.5%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$94.6M 5.57%
1,024,280
-57,440
-5% -$5.08M
KLAC icon
2
KLA
KLAC
$275B
$90.4M 5.33%
5,075,450
-922,050
-15% -$15.5M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$87.7M 5.17%
1,312,540
-38,940
-3% -$2.51M
CSCO icon
4
Cisco
CSCO
$450B
$71.1M 4.19%
1,483,072
-71,032
-5% -$3.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$59M 3.48%
881,080
-14,620
-2% -$943K
XLNX
6
DELISTED
Xilinx Inc
XLNX
$58.1M 3.42%
594,371
-10,301
-2% -$968K
AMGN icon
7
Amgen
AMGN
$203B
$51.8M 3.05%
214,789
-7,646
-3% -$1.69M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$50.9M 3%
248,078
-5,905
-2% -$1.14M
SCHW
9
Charles Schwab
SCHW
$177B
$48.2M 2.84%
1,013,514
-30,703
-3% -$1.35M
MSFT icon
10
Microsoft
MSFT
$2.84T
$48.1M 2.84%
305,285
-5,200
-2% -$764K
AAPL icon
11
Apple
AAPL
$4.89T
$47.1M 2.77%
641,200
-94,632
-13% -$6.09M
INTC icon
12
Intel
INTC
$466B
$36.6M 2.15%
611,186
+2
+0% +$112
PEP icon
13
PepsiCo
PEP
$186B
$35.3M 2.08%
258,171
-7,446
-3% -$1.01M
QCOM icon
14
Qualcomm
QCOM
$176B
$34.5M 2.03%
391,247
-19,095
-5% -$1.6M
PFE icon
15
Pfizer
PFE
$140B
$26.2M 1.54%
703,686
-22,466
-3% -$800K
ORCL icon
16
Oracle
ORCL
$331B
$25.3M 1.49%
476,890
-33,458
-7% -$1.84M
GPN icon
17
Global Payments
GPN
$22.1B
$25M 1.47%
136,682
– –
IBM icon
18
IBM
IBM
$202B
$24.7M 1.45%
192,585
+1,066
+0.6% +$139K
USB icon
19
US Bancorp
USB
$99.6B
$23.8M 1.4%
401,511
-15,904
-4% -$919K
PPLI
20
People Inc
PPLI
$3.1B
$23.8M 1.4%
534,244
-228,768
-30% -$9.22M
NVS icon
21
Novartis
NVS
$295B
$23.6M 1.39%
248,834
-5,220
-2% -$468K
LOW icon
22
Lowe's Companies
LOW
$116B
$23.4M 1.38%
195,276
-6,458
-3% -$738K
NTAP icon
23
NetApp
NTAP
$32.9B
$23.2M 1.37%
373,240
– –
VMW
24
DELISTED
VMware, Inc
VMW
$22.8M 1.34%
150,395
– –
ACN icon
25
Accenture
ACN
$89.9B
$22.7M 1.33%
107,602
– –
1
2 3 4 5

Similar funds

FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Oak Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Oak Associates held 155 positions worth $1.7B, up 4.7% from $1.62B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oak Associates withdrew a net $68.9M in Q4 2019, closing 6 positions and reducing 65 holdings. Its most notable exit was Bread Financial, an estimated $5.63M position sold in full.

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

Against the trend, Oak Associates opened a new position in Jack Henry & Associates worth $1.87M.

  • Oak Associates's largest Q4 2019 buy was Jack Henry & Associates: 12,865 shares worth $1.87M.
  • Oak Associates added most to Visa in Q4 2019, an estimated $14.4M increase.
  • Oak Associates's biggest Q4 2019 reduction was KLA, cutting an estimated $15.5M.
  • Oak Associates fully exited Bread Financial in Q4 2019, selling an estimated $5.63M.
  • Oak Associates's ten largest holdings make up 39% of its $1.7B portfolio in Q4 2019.
  • Oak Associates opened 10 new positions and closed 6 in Q4 2019.
  • Oak Associates's portfolio value rose 4.7% quarter-over-quarter to $1.7B.

Based on Oak Associates's 13F filing for Q4 2019, filed 13 Feb 2020.