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Oak Associates Portfolio holdings

AUM $1.49B
1-Year Est. Return 34.25%
This Fund
S&P 500
This Quarter Est. Return
+9.81%
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
$971M
AUM Growth
+$138M
Cap. Flow
+$87.1M
Cap. Flow %
8.98%
Top 10 Hldgs %
38.67%
Holding
181
New
15
Increased
73
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$14.2M
2
CSCO icon
Cisco
CSCO
+$11.3M
3
AMZN icon
Amazon
AMZN
+$7.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.52M
5
SCHW
Charles Schwab
SCHW
+$5.93M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$17M
2
EMC
EMC CORPORATION
EMC
+$4M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.15M
4
NVDA icon
NVIDIA
NVDA
+$1.84M
5
AVG
AVG Technologies N.V.
AVG
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 35.34%
2 Financials 24.88%
3 Healthcare 12.23%
4 Communication Services 10.19%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$450B
$58.9M 6.07%
1,919,759
+365,987
+24% +$11.3M
AMZN icon
2
Amazon
AMZN
$2.5T
$51.3M 5.28%
1,298,620
+195,540
+18% +$7.48M
SCHW
3
Charles Schwab
SCHW
$177B
$41.9M 4.32%
1,322,826
+202,062
+18% +$5.93M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$36.8M 3.79%
938,820
+171,640
+22% +$6.52M
JPM icon
5
JPMorgan Chase
JPM
$939B
$34.9M 3.59%
503,555
+50,161
+11% +$3.27M
KLAC icon
6
KLA
KLAC
$275B
$33.1M 3.41%
4,404,210
+328,560
+8% +$2.37M
AMGN icon
7
Amgen
AMGN
$203B
$31.8M 3.27%
225,136
+12,521
+6% +$2.12M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$30.4M 3.13%
750,080
+70,040
+10% +$2.74M
XLNX
9
DELISTED
Xilinx Inc
XLNX
$30M 3.09%
590,414
+30,320
+5% +$1.56M
USB icon
10
US Bancorp
USB
$99.6B
$26.2M 2.7%
585,180
+80,189
+16% +$3.41M
WFC icon
11
Wells Fargo
WFC
$261B
$25.9M 2.67%
563,537
+69,639
+14% +$3.33M
QCOM icon
12
Qualcomm
QCOM
$176B
$24M 2.47%
348,647
+55,655
+19% +$3.38M
IBM icon
13
IBM
IBM
$202B
$22.6M 2.33%
153,759
+18,506
+14% +$2.81M
GEN icon
14
Gen Digital
GEN
$15.6B
$17.8M 1.83%
710,407
+65,912
+10% +$1.5M
CB icon
15
Chubb
CB
$140B
$17.7M 1.82%
139,320
+9,152
+7% +$1.16M
UPS icon
16
United Parcel Service
UPS
$97.6B
$17.4M 1.8%
161,747
+17,683
+12% +$1.93M
TEVA icon
17
Teva Pharmaceuticals
TEVA
$35.9B
$16.9M 1.74%
394,738
+38,015
+11% +$1.98M
CTSH icon
18
Cognizant
CTSH
$21.5B
$15.5M 1.6%
301,544
+40,405
+15% +$2.3M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$15.4M 1.58%
117,206
+26,625
+29% +$3.31M
CIT
20
DELISTED
CIT Group Inc.
CIT
$15.3M 1.58%
420,742
+45,080
+12% +$1.57M
STT icon
21
State Street
STT
$50.9B
$15.2M 1.57%
+216,980
New +$14.2M
TCF
22
DELISTED
TCF Financial Corporation
TCF
$14.5M 1.5%
1,015,793
+107,351
+12% +$1.49M
NVDA icon
23
NVIDIA
NVDA
$5.01T
$11.3M 1.17%
6,375,600
-1,244,400
-16% -$1.84M
AAPL icon
24
Apple
AAPL
$4.89T
$9.95M 1.03%
350,464
+42,800
+14% +$1.13M
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$9.52M 0.98%
141,298
+4,705
+3% +$352K
1
2 3 4 5

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Oak Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Oak Associates held 181 positions worth $971M, up 17% from $833M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oak Associates deployed $87.1M of net new capital in Q3 2016, opening 15 new positions and adding to 73 existing holdings. Its largest new stake was State Street: 216,980 shares worth $15.2M.

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

On the sell side, the largest reduction was CR Bard Inc., an estimated $17M trimmed.

  • Oak Associates's largest Q3 2016 buy was State Street: 216,980 shares worth $15.2M.
  • Oak Associates added most to Cisco in Q3 2016, an estimated $11.3M increase.
  • Oak Associates's biggest Q3 2016 reduction was CR Bard Inc., cutting an estimated $17M.
  • Oak Associates fully exited EMC CORPORATION in Q3 2016, selling an estimated $4M.
  • Oak Associates's ten largest holdings make up 39% of its $971M portfolio in Q3 2016.
  • Oak Associates opened 15 new positions and closed 12 in Q3 2016.
  • Oak Associates's portfolio value rose 17% quarter-over-quarter to $971M.

Based on Oak Associates's 13F filing for Q3 2016, filed 9 Nov 2016.