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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
+7.19%
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
$1.5B
AUM Growth
+$7.34M
Cap. Flow
-$73M
Cap. Flow %
-4.88%
Top 10 Hldgs %
46.64%
Holding
137
New
2
Increased
21
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$6.2M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.72M
3
PYPL icon
PayPal
PYPL
+$5.68M
4
DLR icon
Digital Realty Trust
DLR
+$3.45M
5
AKAM icon
Akamai
AKAM
+$1.58M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$9.55M
2
IBM icon
IBM
IBM
+$7.48M
3
JNPR
Juniper Networks
JNPR
+$5.93M
4
AMZN icon
Amazon
AMZN
+$5.62M
5
MSFT icon
Microsoft
MSFT
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 38.39%
2 Healthcare 16.16%
3 Consumer Discretionary 15.09%
4 Communication Services 14.33%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$146M 9.78%
930,020
-35,620
-4% -$5.62M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$77.2M 5.16%
1,050,340
-18,180
-2% -$1.39M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$74.4M 4.97%
284,255
-2,160
-0.8% -$557K
AAPL icon
4
Apple
AAPL
$4.89T
$68.8M 4.6%
594,085
-14,895
-2% -$1.63M
KLAC icon
5
KLA
KLAC
$275B
$68.8M 4.6%
3,551,050
-94,680
-3% -$1.87M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$61.3M 4.1%
836,760
-15,840
-2% -$1.21M
XLNX
7
DELISTED
Xilinx Inc
XLNX
$59.7M 3.99%
572,396
-14,983
-3% -$1.54M
CSCO icon
8
Cisco
CSCO
$450B
$54.8M 3.66%
1,392,063
-17,328
-1% -$755K
QCOM icon
9
Qualcomm
QCOM
$176B
$44.1M 2.95%
374,893
-3,835
-1% -$410K
AMGN icon
10
Amgen
AMGN
$203B
$42.5M 2.84%
167,296
-4,968
-3% -$1.23M
MSFT icon
11
Microsoft
MSFT
$2.84T
$36.3M 2.42%
172,349
-25,000
-13% -$5.25M
SCHW
12
Charles Schwab
SCHW
$177B
$33.5M 2.24%
925,521
-45,127
-5% -$1.57M
INTC icon
13
Intel
INTC
$466B
$30.6M 2.04%
590,843
-1,197
-0.2% -$62.2K
LOW icon
14
Lowe's Companies
LOW
$116B
$30.4M 2.03%
183,023
-4,245
-2% -$654K
DLR icon
15
Digital Realty Trust
DLR
$73.7B
$30M 2%
204,156
+23,029
+13% +$3.45M
EBAY icon
16
eBay
EBAY
$48.6B
$28.6M 1.91%
548,440
-50,625
-8% -$2.79M
ORCL icon
17
Oracle
ORCL
$331B
$27.5M 1.84%
460,823
+1
+0% +$57
V icon
18
Visa
V
$677B
$24.7M 1.65%
123,532
-150
-0.1% -$30K
SNPS icon
19
Synopsys
SNPS
$71.5B
$23M 1.54%
107,677
– –
SWKS icon
20
Skyworks Solutions
SWKS
$9.06B
$22.5M 1.5%
154,560
– –
VMW
21
DELISTED
VMware, Inc
VMW
$20.9M 1.39%
145,265
– –
NVS icon
22
Novartis
NVS
$295B
$20.8M 1.39%
239,427
-3,725
-2% -$323K
PFE icon
23
Pfizer
PFE
$140B
$20.8M 1.39%
597,058
-39,860
-6% -$1.4M
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
$20.7M 1.38%
149,990
– –
GILD icon
25
Gilead Sciences
GILD
$161B
$18.8M 1.26%
298,060
-33,479
-10% -$2.32M
1
2 3 4 5

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LFS
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PIM
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RIM
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Oak Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Oak Associates held 137 positions worth $1.5B, up 0.49% from $1.49B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Oak Associates withdrew a net $73M in Q3 2020, closing 6 positions and reducing 46 holdings. Its most notable exit was Capital One, an estimated $5.11M position sold in full.

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

Against the trend, Oak Associates opened a new position in DraftKings worth $9.38M.

  • Oak Associates's largest Q3 2020 buy was DraftKings: 159,505 shares worth $9.38M.
  • Oak Associates added most to Intuitive Surgical in Q3 2020, an estimated $5.72M increase.
  • Oak Associates's biggest Q3 2020 reduction was Seagate, cutting an estimated $9.55M.
  • Oak Associates fully exited Capital One in Q3 2020, selling an estimated $5.11M.
  • Oak Associates's ten largest holdings make up 47% of its $1.5B portfolio in Q3 2020.
  • Oak Associates opened 2 new positions and closed 6 in Q3 2020.
  • Oak Associates's portfolio value rose 0.49% quarter-over-quarter to $1.5B.

Based on Oak Associates's 13F filing for Q3 2020, filed 13 Nov 2020.