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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
-13.97%
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
$1.22B
AUM Growth
-$479M
Cap. Flow
-$237M
Cap. Flow %
-19.45%
Top 10 Hldgs %
43.76%
Holding
154
New
5
Increased
12
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$16M
2
V icon
Visa
V
+$6.41M
3
META icon
Meta Platforms (Facebook)
META
+$2.68M
4
TSLA icon
Tesla
TSLA
+$476K
5
SYK icon
Stryker
SYK
+$420K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$23.8M
2
PPLI
People Inc
PPLI
+$23.8M
3
KLAC icon
KLA
KLAC
+$22.2M
4
PEP icon
PepsiCo
PEP
+$22.1M
5
WDC icon
Western Digital
WDC
+$13M

Sector Composition

Rank Sector Weight
1 Technology 40.21%
2 Healthcare 18.42%
3 Communication Services 13.51%
4 Consumer Discretionary 11.29%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$95.2M 7.81%
976,940
-47,340
-5% -$4.58M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$70.3M 5.77%
1,208,960
-103,580
-8% -$7.03M
CSCO icon
3
Cisco
CSCO
$450B
$55.7M 4.57%
1,416,346
-66,726
-4% -$2.93M
KLAC icon
4
KLA
KLAC
$275B
$53.1M 4.36%
3,696,650
-1,378,800
-27% -$22.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$49.8M 4.09%
857,880
-23,200
-3% -$1.57M
MSFT icon
6
Microsoft
MSFT
$2.84T
$45.7M 3.75%
289,539
-15,746
-5% -$2.59M
XLNX
7
DELISTED
Xilinx Inc
XLNX
$45.4M 3.72%
582,520
-11,851
-2% -$1.03M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$43.7M 3.58%
261,788
+13,710
+6% +$2.68M
AAPL icon
9
Apple
AAPL
$4.89T
$38.7M 3.18%
608,980
-32,220
-5% -$2.37M
AMGN icon
10
Amgen
AMGN
$203B
$35.9M 2.94%
176,976
-37,813
-18% -$8.26M
SCHW
11
Charles Schwab
SCHW
$177B
$33.1M 2.71%
983,423
-30,091
-3% -$1.26M
INTC icon
12
Intel
INTC
$466B
$32M 2.62%
590,838
-20,348
-3% -$1.2M
QCOM icon
13
Qualcomm
QCOM
$176B
$25.8M 2.12%
381,388
-9,859
-3% -$808K
GILD icon
14
Gilead Sciences
GILD
$161B
$25.1M 2.06%
335,653
+1,976
+0.6% +$137K
ORCL icon
15
Oracle
ORCL
$331B
$22.3M 1.83%
460,821
-16,069
-3% -$829K
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
$21.2M 1.74%
149,600
– –
NVS icon
17
Novartis
NVS
$295B
$20.3M 1.67%
246,293
-2,541
-1% -$227K
IBM icon
18
IBM
IBM
$202B
$20.3M 1.66%
191,090
-1,495
-0.8% -$189K
PFE icon
19
Pfizer
PFE
$140B
$20.1M 1.65%
648,374
-55,312
-8% -$1.88M
V icon
20
Visa
V
$677B
$19.9M 1.63%
123,527
+34,025
+38% +$6.41M
GPN icon
21
Global Payments
GPN
$22.1B
$18.3M 1.5%
126,682
-10,000
-7% -$1.83M
EBAY icon
22
eBay
EBAY
$48.6B
$18M 1.48%
599,065
-12,745
-2% -$444K
VMW
23
DELISTED
VMware, Inc
VMW
$17.6M 1.44%
145,265
-5,130
-3% -$705K
LOW icon
24
Lowe's Companies
LOW
$116B
$16.4M 1.35%
190,925
-4,351
-2% -$475K
ALC icon
25
Alcon
ALC
$33.1B
$16.2M 1.33%
319,221
+277,756
+670% +$16M
1
2 3 4 5

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Oak Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Oak Associates held 154 positions worth $1.22B, down 28% from $1.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Oak Associates withdrew a net $237M in Q1 2020, closing 24 positions and reducing 83 holdings. Its most notable exit was US Bancorp, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Oak Associates opened a new position in Tesla worth $401K.

  • Oak Associates's largest Q1 2020 buy was Tesla: 11,475 shares worth $401K.
  • Oak Associates added most to Alcon in Q1 2020, an estimated $16M increase.
  • Oak Associates's biggest Q1 2020 reduction was KLA, cutting an estimated $22.2M.
  • Oak Associates fully exited US Bancorp in Q1 2020, selling an estimated $23.8M.
  • Oak Associates's ten largest holdings make up 44% of its $1.22B portfolio in Q1 2020.
  • Oak Associates opened 5 new positions and closed 24 in Q1 2020.
  • Oak Associates's portfolio value fell 28% quarter-over-quarter to $1.22B.

Based on Oak Associates's 13F filing for Q1 2020, filed 15 May 2020.