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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
+15.35%
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
$1.65B
AUM Growth
+$158M
Cap. Flow
-$37.9M
Cap. Flow %
-2.29%
Top 10 Hldgs %
48.4%
Holding
142
New
11
Increased
37
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$15.6M
2
CRM icon
Salesforce
CRM
+$3.28M
3
DKNG icon
DraftKings
DKNG
+$3.2M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.24M
5
META icon
Meta Platforms (Facebook)
META
+$2.11M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10M
3
CI icon
Cigna
CI
+$9.59M
4
IBM icon
IBM
IBM
+$7.63M
5
NTAP icon
NetApp
NTAP
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 38.78%
2 Communication Services 14.27%
3 Healthcare 14.18%
4 Consumer Discretionary 14.17%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$151M 9.13%
927,100
-2,920
-0.3% -$466K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$91.4M 5.53%
1,043,840
-6,500
-0.6% -$548K
KLAC icon
3
KLA
KLAC
$275B
$90.7M 5.48%
3,501,700
-49,350
-1% -$1.15M
XLNX
4
DELISTED
Xilinx Inc
XLNX
$81.1M 4.9%
572,311
-85
-0% -$11.1K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$79.8M 4.82%
291,965
+7,710
+3% +$2.11M
AAPL icon
6
Apple
AAPL
$4.89T
$75.3M 4.55%
567,685
-26,400
-4% -$3.18M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$62.9M 3.8%
717,520
-119,240
-14% -$10M
CSCO icon
8
Cisco
CSCO
$450B
$62.3M 3.76%
1,391,629
-434
-0% -$17.8K
QCOM icon
9
Qualcomm
QCOM
$176B
$57.2M 3.46%
375,333
+440
+0.1% +$61.3K
SCHW
10
Charles Schwab
SCHW
$177B
$49.2M 2.97%
927,557
+2,036
+0.2% +$92.2K
MSFT icon
11
Microsoft
MSFT
$2.84T
$38.5M 2.33%
172,974
+625
+0.4% +$134K
AMGN icon
12
Amgen
AMGN
$203B
$38.1M 2.3%
165,671
-1,625
-1% -$375K
DLR icon
13
Digital Realty Trust
DLR
$73.7B
$29.9M 1.81%
214,611
+10,455
+5% +$1.5M
INTC icon
14
Intel
INTC
$466B
$29.5M 1.78%
592,126
+1,283
+0.2% +$62.7K
LOW icon
15
Lowe's Companies
LOW
$116B
$29.5M 1.78%
183,544
+521
+0.3% +$84.6K
ORCL icon
16
Oracle
ORCL
$331B
$28.8M 1.74%
445,824
-14,999
-3% -$893K
SNPS icon
17
Synopsys
SNPS
$71.5B
$27.9M 1.69%
107,677
– –
EBAY icon
18
eBay
EBAY
$48.6B
$27.5M 1.66%
546,965
-1,475
-0.3% -$75.3K
V icon
19
Visa
V
$677B
$27M 1.63%
123,532
– –
SWKS icon
20
Skyworks Solutions
SWKS
$9.06B
$23.6M 1.43%
154,560
– –
NVS icon
21
Novartis
NVS
$295B
$22.6M 1.37%
239,427
– –
GPN icon
22
Global Payments
GPN
$22.1B
$21.9M 1.32%
101,682
– –
CB icon
23
Chubb
CB
$140B
$20.7M 1.25%
134,357
+437
+0.3% +$61.3K
ALC icon
24
Alcon
ALC
$33.1B
$20.4M 1.24%
309,749
+883
+0.3% +$55.2K
VMW
25
DELISTED
VMware, Inc
VMW
$20.4M 1.23%
145,265
– –
1
2 3 4 5

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LFS
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Oak Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Oak Associates held 142 positions worth $1.65B, up 11% from $1.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Oak Associates's Q4 2020 filing shows 11 new, 37 increased, 35 reduced and 5 closed positions. Its largest new stake was Exelixis: 96,090 shares worth $1.93M. The largest sale was Gilead Sciences, an estimated $10.9M.

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

  • Oak Associates's largest Q4 2020 buy was Exelixis: 96,090 shares worth $1.93M.
  • Oak Associates added most to JPMorgan Chase in Q4 2020, an estimated $15.6M increase.
  • Oak Associates's biggest Q4 2020 reduction was Gilead Sciences, cutting an estimated $10.9M.
  • Oak Associates fully exited Juniper Networks in Q4 2020, selling an estimated $1.17M.
  • Oak Associates's ten largest holdings make up 48% of its $1.65B portfolio in Q4 2020.
  • Oak Associates opened 11 new positions and closed 5 in Q4 2020.
  • Oak Associates's portfolio value rose 11% quarter-over-quarter to $1.65B.

Based on Oak Associates's 13F filing for Q4 2020, filed 12 Feb 2021.