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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
+3.13%
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
$833M
AUM Growth
+$16M
Cap. Flow
-$1.54M
Cap. Flow %
-0.18%
Top 10 Hldgs %
36.32%
Holding
173
New
10
Increased
51
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$6.86M
2
AET
Aetna Inc
AET
+$2.31M
3
GNTX icon
Gentex
GNTX
+$1.83M
4
BIIB icon
Biogen
BIIB
+$1.3M
5
BFH icon
Bread Financial
BFH
+$1.21M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.91M
2
AMZN icon
Amazon
AMZN
+$3.62M
3
BCR
CR Bard Inc.
BCR
+$2.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
5
SNDK
SANDISK CORP
SNDK
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 33.76%
2 Financials 22.25%
3 Healthcare 14.61%
4 Communication Services 9.27%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$450B
$44.6M 5.35%
1,553,772
-20,234
-1% -$568K
AMZN icon
2
Amazon
AMZN
$2.5T
$39.5M 4.74%
1,103,080
-107,120
-9% -$3.62M
AMGN icon
3
Amgen
AMGN
$203B
$32.3M 3.88%
212,615
+1,905
+0.9% +$296K
KLAC icon
4
KLA
KLAC
$275B
$29.9M 3.58%
4,075,650
-1,440
-0% -$10.3K
SCHW
5
Charles Schwab
SCHW
$177B
$28.4M 3.41%
1,120,764
+4,106
+0.4% +$117K
JPM icon
6
JPMorgan Chase
JPM
$939B
$28.2M 3.38%
453,394
-619
-0.1% -$38.7K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$26.5M 3.19%
767,180
-5,360
-0.7% -$193K
XLNX
8
DELISTED
Xilinx Inc
XLNX
$25.8M 3.1%
560,094
+1,365
+0.2% +$62.4K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$23.9M 2.87%
680,040
-37,980
-5% -$1.39M
WFC icon
10
Wells Fargo
WFC
$261B
$23.4M 2.81%
493,898
+11,651
+2% +$568K
BCR
11
DELISTED
CR Bard Inc.
BCR
$22.5M 2.7%
95,651
-10,782
-10% -$2.34M
USB icon
12
US Bancorp
USB
$99.6B
$20.4M 2.45%
504,991
-310
-0.1% -$12.9K
IBM icon
13
IBM
IBM
$202B
$19.6M 2.36%
135,253
+488
+0.4% +$69.9K
TEVA icon
14
Teva Pharmaceuticals
TEVA
$35.9B
$17.9M 2.15%
356,723
+881
+0.2% +$46.9K
CB icon
15
Chubb
CB
$140B
$17M 2.04%
130,168
-8,708
-6% -$1.07M
QCOM icon
16
Qualcomm
QCOM
$176B
$15.7M 1.88%
292,992
+22,537
+8% +$1.19M
UPS icon
17
United Parcel Service
UPS
$97.6B
$15.5M 1.86%
144,064
-24
-0% -$2.5K
CTSH icon
18
Cognizant
CTSH
$21.5B
$14.9M 1.79%
261,139
-4,715
-2% -$285K
GEN icon
19
Gen Digital
GEN
$15.6B
$13.2M 1.59%
644,495
+461
+0.1% +$8.3K
CIT
20
DELISTED
CIT Group Inc.
CIT
$12M 1.44%
375,662
+2,066
+0.6% +$67.1K
TCF
21
DELISTED
TCF Financial Corporation
TCF
$11.5M 1.38%
908,442
+24,217
+3% +$320K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$10.4M 1.24%
136,593
+6,100
+5% +$449K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$10.4M 1.24%
90,581
+1,485
+2% +$171K
MSFT icon
24
Microsoft
MSFT
$2.84T
$9.08M 1.09%
177,428
-113,748
-39% -$5.91M
NVDA icon
25
NVIDIA
NVDA
$5.01T
$8.96M 1.08%
7,620,000
-828,000
-10% -$854K
1
2 3 4 5

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Oak Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Oak Associates held 173 positions worth $833M, up 2% from $817M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oak Associates's Q2 2016 filing shows 10 new, 51 increased, 30 reduced and 7 closed positions. Its largest new stake was eBay: 284,210 shares worth $6.65M. The largest sale was Microsoft, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Oak Associates's largest Q2 2016 buy was eBay: 284,210 shares worth $6.65M.
  • Oak Associates added most to Biogen in Q2 2016, an estimated $1.3M increase.
  • Oak Associates's biggest Q2 2016 reduction was Microsoft, cutting an estimated $5.91M.
  • Oak Associates fully exited SANDISK CORP in Q2 2016, selling an estimated $1.21M.
  • Oak Associates's ten largest holdings make up 36% of its $833M portfolio in Q2 2016.
  • Oak Associates opened 10 new positions and closed 7 in Q2 2016.
  • Oak Associates's portfolio value rose 2% quarter-over-quarter to $833M.

Based on Oak Associates's 13F filing for Q2 2016, filed 9 Aug 2016.