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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
-1.64%
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
$817M
AUM Growth
-$22.6M
Cap. Flow
-$1.44M
Cap. Flow %
-0.18%
Top 10 Hldgs %
37.48%
Holding
176
New
4
Increased
50
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.84M
2
BFH icon
Bread Financial
BFH
+$2.12M
3
WFC icon
Wells Fargo
WFC
+$1.67M
4
SCHW
Charles Schwab
SCHW
+$1.39M
5
TCF
TCF Financial Corporation
TCF
+$887K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$9.37M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.25M
3
CB icon
Chubb
CB
+$927K
4
NOC icon
Northrop Grumman
NOC
+$855K
5
MDT icon
Medtronic
MDT
+$831K

Sector Composition

Rank Sector Weight
1 Technology 35.05%
2 Financials 22.16%
3 Healthcare 14.33%
4 Communication Services 10.07%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$8.38M 1.03%
307,664
-1,200
-0.4% -$29.9K
CRM icon
27
Salesforce
CRM
$134B
$8.34M 1.02%
112,905
-1,200
-1% -$82.6K
DOX icon
28
Amdocs
DOX
$5.53B
$8.29M 1.01%
137,159
-1,303
-0.9% -$73K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$7.53M 0.92%
8,448,000
– –
INTC icon
30
Intel
INTC
$466B
$6.65M 0.81%
205,609
+2
+0% +$61
CHKP icon
31
Check Point Software Technologies
CHKP
$13.3B
$6.38M 0.78%
72,985
– –
IM
32
DELISTED
Ingram Micro
IM
$6.32M 0.77%
175,890
+5,900
+3% +$189K
PEP icon
33
PepsiCo
PEP
$186B
$5.98M 0.73%
58,335
+525
+0.9% +$51.9K
CA
34
DELISTED
CA, Inc.
CA
$5.73M 0.7%
186,228
+1
+0% +$29
FLEX icon
35
Flex
FLEX
$43.4B
$5.63M 0.69%
619,762
+20,807
+3% +$167K
ACN icon
36
Accenture
ACN
$89.9B
$5.42M 0.66%
46,997
-7,915
-14% -$813K
PAYX icon
37
Paychex
PAYX
$40.4B
$5.33M 0.65%
98,635
+10,310
+12% +$519K
HII icon
38
Huntington Ingalls Industries
HII
$11.3B
$5.28M 0.65%
38,521
– –
BNY
39
Bank of New York Mellon
BNY
$108B
$4.91M 0.6%
133,385
+10,580
+9% +$384K
COF icon
40
Capital One
COF
$124B
$4.8M 0.59%
69,200
+4,060
+6% +$268K
CAH icon
41
Cardinal Health
CAH
$53.4B
$4.28M 0.52%
52,250
-1,450
-3% -$118K
JNPR
42
DELISTED
Juniper Networks
JNPR
$4.23M 0.52%
165,655
-2,600
-2% -$65K
SNPS icon
43
Synopsys
SNPS
$71.5B
$4.22M 0.52%
87,100
– –
TRV icon
44
Travelers Companies
TRV
$80.8B
$4.08M 0.5%
34,950
+310
+0.9% +$33.8K
PPLI
45
People Inc
PPLI
$3.1B
$4.01M 0.49%
477,025
+1,846
+0.4% +$15.9K
EMC
46
DELISTED
EMC CORPORATION
EMC
$3.92M 0.48%
147,288
– –
PH icon
47
Parker-Hannifin
PH
$125B
$3.82M 0.47%
34,370
+300
+0.9% +$30.1K
STI
48
DELISTED
SunTrust Banks, Inc.
STI
$3.72M 0.46%
103,110
+19,945
+24% +$718K
ACH
49
Accendra Health
ACH
$240M
$3.6M 0.44%
89,000
– –
GLW icon
50
Corning
GLW
$126B
$3.56M 0.44%
170,295
-39
-0% -$723
1
2
3 4 5

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AIA
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LFS
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PIM
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NAM
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RIM
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SB
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MHS
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Oak Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Oak Associates held 176 positions worth $817M, down 2.7% from $839M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oak Associates's Q1 2016 filing shows 4 new, 50 increased, 29 reduced and 13 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 48,035 shares worth $864K. The largest sale was BROADCOM CORP CL-A, an estimated $9.37M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Oak Associates's largest Q1 2016 buy was Mandiant, Inc. Common Stock: 48,035 shares worth $864K.
  • Oak Associates added most to Meta Platforms (Facebook) in Q1 2016, an estimated $7.84M increase.
  • Oak Associates's biggest Q1 2016 reduction was Chubb, cutting an estimated $927K.
  • Oak Associates fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $9.37M.
  • Oak Associates's ten largest holdings make up 37% of its $817M portfolio in Q1 2016.
  • Oak Associates opened 4 new positions and closed 13 in Q1 2016.
  • Oak Associates's portfolio value fell 2.7% quarter-over-quarter to $817M.

Based on Oak Associates's 13F filing for Q1 2016, filed 19 May 2016.