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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
+4.67%
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
$1.36B
AUM Growth
+$29.7M
Cap. Flow
-$20.3M
Cap. Flow %
-1.49%
Top 10 Hldgs %
35.2%
Holding
162
New
1
Increased
52
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.29M
2
HBI
Hanesbrands
HBI
+$3.19M
3
SYF icon
Synchrony
SYF
+$1.77M
4
KLAC icon
KLA
KLAC
+$1.13M
5
BAY
BAYER AG SPONS ADR
BAY
+$1.11M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$11.3M
2
NVDA icon
NVIDIA
NVDA
+$9.75M
3
GEN icon
Gen Digital
GEN
+$4.52M
4
WFC icon
Wells Fargo
WFC
+$2.54M
5
WOOF
VCA Inc.
WOOF
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 35.88%
2 Financials 19.55%
3 Communication Services 14.81%
4 Healthcare 11.84%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$64.4M 4.74%
1,342,080
+11,180
+0.8% +$521K
AMZN icon
2
Amazon
AMZN
$2.5T
$58.9M 4.34%
1,225,640
-4,920
-0.4% -$242K
CSCO icon
3
Cisco
CSCO
$450B
$56.9M 4.19%
1,691,856
+7,672
+0.5% +$244K
KLAC icon
4
KLA
KLAC
$275B
$54.6M 4.02%
5,154,100
+118,620
+2% +$1.13M
SCHW
5
Charles Schwab
SCHW
$177B
$48.4M 3.56%
1,105,504
+12,331
+1% +$512K
XLNX
6
DELISTED
Xilinx Inc
XLNX
$46.1M 3.39%
650,280
+5,455
+0.8% +$356K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$43.8M 3.23%
900,340
-1,900
-0.2% -$90.1K
AMGN icon
8
Amgen
AMGN
$203B
$40.2M 2.96%
215,766
-74
-0% -$13.1K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$39.8M 2.94%
233,188
+5,724
+3% +$955K
WFC icon
10
Wells Fargo
WFC
$261B
$24.7M 1.82%
447,617
-47,749
-10% -$2.54M
PEP icon
11
PepsiCo
PEP
$186B
$24.5M 1.81%
220,190
+7,955
+4% +$919K
IBM icon
12
IBM
IBM
$202B
$23.7M 1.75%
170,946
-56
-0% -$7.8K
USB icon
13
US Bancorp
USB
$99.6B
$23.6M 1.74%
440,711
-20,234
-4% -$1.06M
MSFT icon
14
Microsoft
MSFT
$2.84T
$23.5M 1.73%
315,133
+1
+0% +$73
INTC icon
15
Intel
INTC
$466B
$22M 1.62%
577,401
+2,062
+0.4% +$73.3K
AAPL icon
16
Apple
AAPL
$4.89T
$22M 1.62%
570,556
+24,800
+5% +$962K
PPLI
17
People Inc
PPLI
$3.1B
$21.9M 1.61%
1,041,210
+14,604
+1% +$284K
EBAY icon
18
eBay
EBAY
$48.6B
$21.8M 1.61%
567,160
+11,000
+2% +$400K
ORCL icon
19
Oracle
ORCL
$331B
$20.8M 1.53%
430,679
-4,999
-1% -$249K
CIT
20
DELISTED
CIT Group Inc.
CIT
$19.6M 1.44%
399,004
+6,528
+2% +$307K
STT icon
21
State Street
STT
$50.9B
$18.8M 1.38%
196,325
– –
QCOM icon
22
Qualcomm
QCOM
$176B
$18.5M 1.36%
356,005
-2,093
-0.6% -$111K
SNPS icon
23
Synopsys
SNPS
$71.5B
$17.8M 1.31%
220,800
– –
CB icon
24
Chubb
CB
$140B
$17.6M 1.29%
123,178
– –
RHT
25
DELISTED
Red Hat Inc
RHT
$17.1M 1.26%
154,608
– –
1
2 3 4 5

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LFS
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PIM
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NAM
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RIM
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Oak Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Oak Associates held 162 positions worth $1.36B, up 2.2% from $1.33B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.1%. Oak Associates opened 1 new position and exited 4, leaving the 162-position portfolio largely intact.

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

  • Oak Associates's largest Q3 2017 buy was Gilead Sciences: 2,585 shares worth $209K.
  • Oak Associates added most to Check Point Software Technologies in Q3 2017, an estimated $4.29M increase.
  • Oak Associates's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $9.75M.
  • Oak Associates fully exited Keysight in Q3 2017, selling an estimated $11.3M.
  • Oak Associates's ten largest holdings make up 35% of its $1.36B portfolio in Q3 2017.
  • Oak Associates opened 1 new position and closed 4 in Q3 2017.
  • Oak Associates's portfolio value rose 2.2% quarter-over-quarter to $1.36B.

Based on Oak Associates's 13F filing for Q3 2017, filed 7 Nov 2017.