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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
+24.88%
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
$1.49B
AUM Growth
+$270M
Cap. Flow
-$9.82M
Cap. Flow %
-0.66%
Top 10 Hldgs %
44.65%
Holding
141
New
11
Increased
24
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$25.6M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.17M
3
META icon
Meta Platforms (Facebook)
META
+$5.14M
4
AKAM icon
Akamai
AKAM
+$2.01M
5
ABBV icon
AbbVie
ABBV
+$1.65M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.48M
3
GSK icon
GSK
GSK
+$5.58M
4
IBM icon
IBM
IBM
+$3.79M
5
PEP icon
PepsiCo
PEP
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 39.36%
2 Healthcare 16.41%
3 Communication Services 13.59%
4 Consumer Discretionary 13.43%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$133M 8.94%
965,640
-11,300
-1% -$1.36M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$75.5M 5.07%
1,068,520
-140,440
-12% -$9.48M
KLAC icon
3
KLA
KLAC
$275B
$70.9M 4.76%
3,645,730
-50,920
-1% -$870K
CSCO icon
4
Cisco
CSCO
$450B
$65.7M 4.41%
1,409,391
-6,955
-0.5% -$305K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$65M 4.37%
286,415
+24,627
+9% +$5.14M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$60.5M 4.06%
852,600
-5,280
-0.6% -$356K
XLNX
7
DELISTED
Xilinx Inc
XLNX
$57.8M 3.88%
587,379
+4,859
+0.8% +$431K
AAPL icon
8
Apple
AAPL
$4.89T
$55.5M 3.73%
608,980
– –
AMGN icon
9
Amgen
AMGN
$203B
$40.6M 2.73%
172,264
-4,712
-3% -$1.08M
MSFT icon
10
Microsoft
MSFT
$2.84T
$40.2M 2.7%
197,349
-92,190
-32% -$16.7M
INTC icon
11
Intel
INTC
$466B
$35.4M 2.38%
592,040
+1,202
+0.2% +$71.9K
QCOM icon
12
Qualcomm
QCOM
$176B
$34.5M 2.32%
378,728
-2,660
-0.7% -$213K
SCHW
13
Charles Schwab
SCHW
$177B
$32.8M 2.2%
970,648
-12,775
-1% -$458K
EBAY icon
14
eBay
EBAY
$48.6B
$31.4M 2.11%
599,065
– –
DLR icon
15
Digital Realty Trust
DLR
$73.7B
$25.7M 1.73%
+181,127
New +$25.6M
GILD icon
16
Gilead Sciences
GILD
$161B
$25.5M 1.71%
331,539
-4,114
-1% -$315K
ORCL icon
17
Oracle
ORCL
$331B
$25.5M 1.71%
460,822
+1
+0% +$53
LOW icon
18
Lowe's Companies
LOW
$116B
$25.3M 1.7%
187,268
-3,657
-2% -$418K
V icon
19
Visa
V
$677B
$23.9M 1.6%
123,682
+155
+0.1% +$28.3K
VMW
20
DELISTED
VMware, Inc
VMW
$22.5M 1.51%
145,265
– –
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
$22.2M 1.49%
149,990
+390
+0.3% +$56.1K
GPN icon
22
Global Payments
GPN
$22.1B
$21.5M 1.44%
126,682
– –
NVS icon
23
Novartis
NVS
$295B
$21.2M 1.43%
243,152
-3,141
-1% -$271K
SNPS icon
24
Synopsys
SNPS
$71.5B
$21M 1.41%
107,677
– –
SWKS icon
25
Skyworks Solutions
SWKS
$9.06B
$19.8M 1.33%
154,560
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Oak Associates held 141 positions worth $1.49B, up 22% from $1.22B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oak Associates's Q2 2020 filing shows 11 new, 24 increased, 31 reduced and 6 closed positions. Its largest new stake was Digital Realty Trust: 181,127 shares worth $25.7M. The largest sale was Microsoft, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Communication Services.

  • Oak Associates's largest Q2 2020 buy was Digital Realty Trust: 181,127 shares worth $25.7M.
  • Oak Associates added most to Meta Platforms (Facebook) in Q2 2020, an estimated $5.14M increase.
  • Oak Associates's biggest Q2 2020 reduction was Microsoft, cutting an estimated $16.7M.
  • Oak Associates fully exited Waters Corp in Q2 2020, selling an estimated $2.5M.
  • Oak Associates's ten largest holdings make up 45% of its $1.49B portfolio in Q2 2020.
  • Oak Associates opened 11 new positions and closed 6 in Q2 2020.
  • Oak Associates's portfolio value rose 22% quarter-over-quarter to $1.49B.

Based on Oak Associates's 13F filing for Q2 2020, filed 11 Aug 2020.