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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
+4.09%
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
$1.33B
AUM Growth
+$75.8M
Cap. Flow
+$34.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
33.76%
Holding
171
New
7
Increased
63
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$7.36M
2
RHT
Red Hat Inc
RHT
+$3.35M
3
TSS
Total System Services, Inc.
TSS
+$2.47M
4
STX icon
Seagate
STX
+$2.37M
5
NTAP icon
NetApp
NTAP
+$2.15M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$4.86M
2
NVDA icon
NVIDIA
NVDA
+$3.53M
3
RIG icon
Transocean
RIG
+$2.17M
4
HPE icon
Hewlett Packard
HPE
+$1.55M
5
BDX icon
Becton Dickinson
BDX
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 36.3%
2 Financials 19.89%
3 Communication Services 13.91%
4 Healthcare 12.49%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$60.5M 4.55%
1,330,900
+21,580
+2% +$988K
AMZN icon
2
Amazon
AMZN
$2.5T
$59.6M 4.49%
1,230,560
-20,480
-2% -$977K
CSCO icon
3
Cisco
CSCO
$450B
$52.7M 3.97%
1,684,184
+55,047
+3% +$1.79M
SCHW
4
Charles Schwab
SCHW
$177B
$47M 3.54%
1,093,173
+11,957
+1% +$479K
KLAC icon
5
KLA
KLAC
$275B
$46.1M 3.47%
5,035,480
+181,010
+4% +$1.81M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$41.9M 3.16%
902,240
+5,000
+0.6% +$234K
XLNX
7
DELISTED
Xilinx Inc
XLNX
$41.5M 3.12%
644,825
+1,111
+0.2% +$70.1K
AMGN icon
8
Amgen
AMGN
$203B
$37.2M 2.8%
215,840
+4,503
+2% +$732K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$34.3M 2.59%
227,464
+7,549
+3% +$1.12M
WFC icon
10
Wells Fargo
WFC
$261B
$27.4M 2.07%
495,366
-3,442
-0.7% -$184K
IBM icon
11
IBM
IBM
$202B
$25.1M 1.89%
171,002
+1,021
+0.6% +$154K
PEP icon
12
PepsiCo
PEP
$186B
$24.5M 1.85%
212,235
+584
+0.3% +$67K
USB icon
13
US Bancorp
USB
$99.6B
$23.9M 1.8%
460,945
-11,088
-2% -$571K
ORCL icon
14
Oracle
ORCL
$331B
$21.8M 1.65%
435,678
+15,201
+4% +$693K
MSFT icon
15
Microsoft
MSFT
$2.84T
$21.7M 1.64%
315,132
+14,201
+5% +$975K
QCOM icon
16
Qualcomm
QCOM
$176B
$19.8M 1.49%
358,098
+12,372
+4% +$691K
AAPL icon
17
Apple
AAPL
$4.89T
$19.6M 1.48%
545,756
+50,820
+10% +$1.88M
EBAY icon
18
eBay
EBAY
$48.6B
$19.4M 1.46%
556,160
+38,300
+7% +$1.31M
INTC icon
19
Intel
INTC
$464B
$19.4M 1.46%
575,339
+34,002
+6% +$1.22M
CIT
20
DELISTED
CIT Group Inc.
CIT
$19.1M 1.44%
392,476
-18,596
-5% -$855K
PPLI
21
People Inc
PPLI
$3.1B
$18.9M 1.43%
1,026,606
+67,424
+7% +$1.14M
CB icon
22
Chubb
CB
$140B
$17.9M 1.35%
123,178
-146
-0.1% -$20.6K
STT icon
23
State Street
STT
$50.9B
$17.6M 1.33%
196,325
-306
-0.2% -$25.5K
JPM icon
24
JPMorgan Chase
JPM
$939B
$16.8M 1.27%
183,939
-14,895
-7% -$1.29M
CVS icon
25
CVS Health
CVS
$137B
$16.5M 1.24%
204,771
+4,391
+2% +$347K
1
2 3 4 5

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Oak Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Oak Associates held 171 positions worth $1.33B, up 6.1% from $1.25B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oak Associates's Q2 2017 filing shows 7 new, 63 increased, 33 reduced and 10 closed positions. Its largest new stake was DXC Technology: 110,855 shares worth $7.36M. The largest sale was Computer Sciences, an estimated $4.86M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

  • Oak Associates's largest Q2 2017 buy was DXC Technology: 110,855 shares worth $7.36M.
  • Oak Associates added most to Red Hat Inc in Q2 2017, an estimated $3.35M increase.
  • Oak Associates's biggest Q2 2017 reduction was NVIDIA, cutting an estimated $3.53M.
  • Oak Associates fully exited Computer Sciences in Q2 2017, selling an estimated $4.86M.
  • Oak Associates's ten largest holdings make up 34% of its $1.33B portfolio in Q2 2017.
  • Oak Associates opened 7 new positions and closed 10 in Q2 2017.
  • Oak Associates's portfolio value rose 6.1% quarter-over-quarter to $1.33B.

Based on Oak Associates's 13F filing for Q2 2017, filed 18 Aug 2017.