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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
+7.44%
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
$1.25B
AUM Growth
+$238M
Cap. Flow
+$171M
Cap. Flow %
13.68%
Top 10 Hldgs %
33.92%
Holding
174
New
8
Increased
66
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
3
STX icon
Seagate
STX
+$10.8M
4
SWKS icon
Skyworks Solutions
SWKS
+$8.56M
5
INTC icon
Intel
INTC
+$7.85M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16.6M
2
NVDA icon
NVIDIA
NVDA
+$3.75M
3
CRM icon
Salesforce
CRM
+$3.04M
4
STJ
St Jude Medical
STJ
+$2.53M
5
NOC icon
Northrop Grumman
NOC
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 36.82%
2 Financials 20.37%
3 Communication Services 12.74%
4 Healthcare 12.48%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$55.5M 4.43%
1,251,040
+67,400
+6% +$2.81M
CSCO icon
2
Cisco
CSCO
$450B
$55.1M 4.4%
1,629,137
+24,917
+2% +$808K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$54.3M 4.34%
1,309,320
+271,620
+26% +$11.1M
KLAC icon
4
KLA
KLAC
$275B
$46.2M 3.69%
4,854,470
+532,260
+12% +$4.69M
SCHW
5
Charles Schwab
SCHW
$177B
$44.1M 3.52%
1,081,216
+2,526
+0.2% +$104K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$38M 3.04%
897,240
+132,080
+17% +$5.55M
XLNX
7
DELISTED
Xilinx Inc
XLNX
$37.3M 2.98%
643,714
+75,535
+13% +$4.44M
AMGN icon
8
Amgen
AMGN
$203B
$34.7M 2.77%
211,337
-504
-0.2% -$83.7K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$31.2M 2.5%
219,915
+34,535
+19% +$4.62M
IBM icon
10
IBM
IBM
$202B
$28.3M 2.26%
169,981
+19,634
+13% +$3.29M
WFC icon
11
Wells Fargo
WFC
$261B
$27.8M 2.22%
498,808
+990
+0.2% +$56.2K
USB icon
12
US Bancorp
USB
$99.6B
$24.3M 1.94%
472,033
-1,530
-0.3% -$81.6K
PEP icon
13
PepsiCo
PEP
$186B
$23.7M 1.89%
211,651
+33,440
+19% +$3.59M
QCOM icon
14
Qualcomm
QCOM
$176B
$19.8M 1.58%
345,726
+19,932
+6% +$1.16M
MSFT icon
15
Microsoft
MSFT
$2.84T
$19.8M 1.58%
300,931
+97,801
+48% +$6.27M
INTC icon
16
Intel
INTC
$466B
$19.5M 1.56%
541,337
+217,002
+67% +$7.85M
ORCL icon
17
Oracle
ORCL
$331B
$18.8M 1.5%
420,477
+139,001
+49% +$5.79M
AAPL icon
18
Apple
AAPL
$4.89T
$17.8M 1.42%
494,936
+56,800
+13% +$1.87M
CIT
19
DELISTED
CIT Group Inc.
CIT
$17.6M 1.41%
411,072
+18,575
+5% +$787K
JPM icon
20
JPMorgan Chase
JPM
$939B
$17.5M 1.4%
198,834
-188,498
-49% -$16.6M
EBAY icon
21
eBay
EBAY
$48.6B
$17.4M 1.39%
517,860
+169,400
+49% +$5.51M
CB icon
22
Chubb
CB
$140B
$16.8M 1.34%
123,324
-405
-0.3% -$54.5K
CVS icon
23
CVS Health
CVS
$137B
$15.7M 1.26%
+200,380
New +$16M
STT icon
24
State Street
STT
$50.9B
$15.7M 1.25%
196,631
-799
-0.4% -$63.4K
SNPS icon
25
Synopsys
SNPS
$71.5B
$15.6M 1.24%
216,000
+85,000
+65% +$5.69M
1
2 3 4 5

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Oak Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Oak Associates held 174 positions worth $1.25B, up 24% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oak Associates deployed $171M of net new capital in Q1 2017, opening 8 new positions and adding to 66 existing holdings. Its largest new stake was CVS Health: 200,380 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $16.6M trimmed.

  • Oak Associates's largest Q1 2017 buy was CVS Health: 200,380 shares worth $15.7M.
  • Oak Associates added most to Alphabet (Google) Class C in Q1 2017, an estimated $11.1M increase.
  • Oak Associates's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $16.6M.
  • Oak Associates fully exited St Jude Medical in Q1 2017, selling an estimated $2.53M.
  • Oak Associates's ten largest holdings make up 34% of its $1.25B portfolio in Q1 2017.
  • Oak Associates opened 8 new positions and closed 10 in Q1 2017.
  • Oak Associates's portfolio value rose 24% quarter-over-quarter to $1.25B.

Based on Oak Associates's 13F filing for Q1 2017, filed 16 May 2017.