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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
+3.13%
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
$833M
AUM Growth
+$16M
Cap. Flow
-$1.54M
Cap. Flow %
-0.18%
Top 10 Hldgs %
36.32%
Holding
173
New
10
Increased
51
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$6.86M
2
AET
Aetna Inc
AET
+$2.31M
3
GNTX icon
Gentex
GNTX
+$1.83M
4
BIIB icon
Biogen
BIIB
+$1.3M
5
BFH icon
Bread Financial
BFH
+$1.21M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.91M
2
AMZN icon
Amazon
AMZN
+$3.62M
3
BCR
CR Bard Inc.
BCR
+$2.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
5
SNDK
SANDISK CORP
SNDK
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 33.76%
2 Financials 22.25%
3 Healthcare 14.61%
4 Communication Services 9.27%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$134B
$8.57M 1.03%
107,905
-5,000
-4% -$392K
ORCL icon
27
Oracle
ORCL
$331B
$8.53M 1.02%
208,474
+1
+0% +$40
AAPL icon
28
Apple
AAPL
$4.89T
$7.35M 0.88%
307,664
– –
INTC icon
29
Intel
INTC
$466B
$6.97M 0.84%
212,631
+7,022
+3% +$220K
DOX icon
30
Amdocs
DOX
$5.53B
$6.92M 0.83%
119,857
-17,302
-13% -$992K
EBAY icon
31
eBay
EBAY
$48.6B
$6.65M 0.8%
+284,210
New +$6.86M
HII icon
32
Huntington Ingalls Industries
HII
$11.3B
$6.47M 0.78%
38,521
– –
IM
33
DELISTED
Ingram Micro
IM
$6.26M 0.75%
179,890
+4,000
+2% +$139K
PEP icon
34
PepsiCo
PEP
$186B
$6.18M 0.74%
58,335
– –
CA
35
DELISTED
CA, Inc.
CA
$6.11M 0.73%
186,229
+1
+0% +$31
PAYX icon
36
Paychex
PAYX
$40.4B
$6M 0.72%
100,815
+2,180
+2% +$117K
CHKP icon
37
Check Point Software Technologies
CHKP
$13.3B
$5.78M 0.69%
72,585
-400
-0.5% -$33.5K
FLEX icon
38
Flex
FLEX
$43.4B
$5.51M 0.66%
619,762
– –
BNY
39
Bank of New York Mellon
BNY
$108B
$5.5M 0.66%
141,665
+8,280
+6% +$329K
PPLI
40
People Inc
PPLI
$3.1B
$5.05M 0.61%
502,205
+25,180
+5% +$233K
ACN icon
41
Accenture
ACN
$89.9B
$4.77M 0.57%
42,097
-4,900
-10% -$568K
SNPS icon
42
Synopsys
SNPS
$71.5B
$4.71M 0.57%
87,100
– –
COF icon
43
Capital One
COF
$124B
$4.58M 0.55%
72,200
+3,000
+4% +$209K
CSC
44
DELISTED
Computer Sciences
CSC
$4.5M 0.54%
90,706
-4,725
-5% -$191K
STI
45
DELISTED
SunTrust Banks, Inc.
STI
$4.43M 0.53%
107,930
+4,820
+5% +$197K
TRV icon
46
Travelers Companies
TRV
$80.8B
$4.17M 0.5%
35,000
+50
+0.1% +$5.66K
BFH icon
47
Bread Financial
BFH
$4.21B
$4.13M 0.5%
26,408
+7,283
+38% +$1.21M
EMC
48
DELISTED
EMC CORPORATION
EMC
$4M 0.48%
147,288
– –
CAH icon
49
Cardinal Health
CAH
$53.4B
$4M 0.48%
51,250
-1,000
-2% -$79.7K
RIG icon
50
Transocean
RIG
$5.92B
$3.97M 0.48%
333,924
-880
-0.3% -$9K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Oak Associates held 173 positions worth $833M, up 2% from $817M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oak Associates's Q2 2016 filing shows 10 new, 51 increased, 30 reduced and 7 closed positions. Its largest new stake was eBay: 284,210 shares worth $6.65M. The largest sale was Microsoft, an estimated $5.91M.

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

  • Oak Associates's largest Q2 2016 buy was eBay: 284,210 shares worth $6.65M.
  • Oak Associates added most to Biogen in Q2 2016, an estimated $1.3M increase.
  • Oak Associates's biggest Q2 2016 reduction was Microsoft, cutting an estimated $5.91M.
  • Oak Associates fully exited SANDISK CORP in Q2 2016, selling an estimated $1.21M.
  • Oak Associates's ten largest holdings make up 36% of its $833M portfolio in Q2 2016.
  • Oak Associates opened 10 new positions and closed 7 in Q2 2016.
  • Oak Associates's portfolio value rose 2% quarter-over-quarter to $833M.

Based on Oak Associates's 13F filing for Q2 2016, filed 9 Aug 2016.