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Oak Associates Portfolio holdings

AUM $1.49B
1-Year Est. Return 34.25%
This Fund
S&P 500
This Quarter Est. Return
+9.81%
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
$971M
AUM Growth
+$138M
Cap. Flow
+$87.1M
Cap. Flow %
8.98%
Top 10 Hldgs %
38.67%
Holding
181
New
15
Increased
73
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$14.2M
2
CSCO icon
Cisco
CSCO
+$11.3M
3
AMZN icon
Amazon
AMZN
+$7.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.52M
5
SCHW
Charles Schwab
SCHW
+$5.93M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$17M
2
EMC
EMC CORPORATION
EMC
+$4M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.15M
4
NVDA icon
NVIDIA
NVDA
+$1.84M
5
AVG
AVG Technologies N.V.
AVG
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 35.34%
2 Financials 24.88%
3 Healthcare 12.23%
4 Communication Services 10.19%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$9.31M 0.96%
155,329
-22,099
-12% -$1.25M
EBAY icon
27
eBay
EBAY
$48.6B
$8.75M 0.9%
306,795
+22,585
+8% +$682K
ORCL icon
28
Oracle
ORCL
$331B
$8.59M 0.88%
223,476
+15,002
+7% +$611K
INTC icon
29
Intel
INTC
$466B
$8.57M 0.88%
245,833
+33,202
+16% +$1.18M
CRM icon
30
Salesforce
CRM
$134B
$7.63M 0.79%
101,505
-6,400
-6% -$499K
PAYX icon
31
Paychex
PAYX
$40.4B
$7.16M 0.74%
129,727
+28,912
+29% +$1.73M
IM
32
DELISTED
Ingram Micro
IM
$7.03M 0.72%
188,890
+9,000
+5% +$312K
PEP icon
33
PepsiCo
PEP
$186B
$6.91M 0.71%
64,409
+6,074
+10% +$655K
CHKP icon
34
Check Point Software Technologies
CHKP
$13.3B
$6.83M 0.7%
80,785
+8,200
+11% +$636K
FLEX icon
35
Flex
FLEX
$43.4B
$6.62M 0.68%
618,813
-949
-0.2% -$9.21K
BFH icon
36
Bread Financial
BFH
$4.21B
$6.58M 0.68%
40,317
+13,909
+53% +$2.37M
DOX icon
37
Amdocs
DOX
$5.53B
$6.44M 0.66%
110,130
-9,727
-8% -$573K
SNPS icon
38
Synopsys
SNPS
$71.5B
$6.42M 0.66%
108,300
+21,200
+24% +$1.2M
HII icon
39
Huntington Ingalls Industries
HII
$11.3B
$6.36M 0.66%
39,421
+900
+2% +$149K
CA
40
DELISTED
CA, Inc.
CA
$6.34M 0.65%
206,130
+19,901
+11% +$671K
BNY
41
Bank of New York Mellon
BNY
$108B
$6.25M 0.64%
144,350
+2,685
+2% +$107K
PPLI
42
People Inc
PPLI
$3.1B
$6.23M 0.64%
540,701
+38,496
+8% +$406K
COF icon
43
Capital One
COF
$124B
$5.57M 0.57%
75,260
+3,060
+4% +$210K
ACN icon
44
Accenture
ACN
$89.9B
$4.99M 0.51%
42,897
+800
+2% +$91.1K
CSC
45
DELISTED
Computer Sciences
CSC
$4.94M 0.51%
90,706
– –
STI
46
DELISTED
SunTrust Banks, Inc.
STI
$4.87M 0.5%
107,680
-250
-0.2% -$10.7K
ARW icon
47
Arrow Electronics
ARW
$10.9B
$4.59M 0.47%
75,105
+20,345
+37% +$1.31M
NTAP icon
48
NetApp
NTAP
$32.9B
$4.51M 0.46%
132,845
+21,355
+19% +$651K
JNPR
49
DELISTED
Juniper Networks
JNPR
$4.42M 0.46%
167,657
+2,001
+1% +$46.3K
VMW
50
DELISTED
VMware, Inc
VMW
$4.35M 0.45%
+55,300
New +$3.89M
1
2
3 4 5

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Oak Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Oak Associates held 181 positions worth $971M, up 17% from $833M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oak Associates deployed $87.1M of net new capital in Q3 2016, opening 15 new positions and adding to 73 existing holdings. Its largest new stake was State Street: 216,980 shares worth $15.2M.

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

On the sell side, the largest reduction was CR Bard Inc., an estimated $17M trimmed.

  • Oak Associates's largest Q3 2016 buy was State Street: 216,980 shares worth $15.2M.
  • Oak Associates added most to Cisco in Q3 2016, an estimated $11.3M increase.
  • Oak Associates's biggest Q3 2016 reduction was CR Bard Inc., cutting an estimated $17M.
  • Oak Associates fully exited EMC CORPORATION in Q3 2016, selling an estimated $4M.
  • Oak Associates's ten largest holdings make up 39% of its $971M portfolio in Q3 2016.
  • Oak Associates opened 15 new positions and closed 12 in Q3 2016.
  • Oak Associates's portfolio value rose 17% quarter-over-quarter to $971M.

Based on Oak Associates's 13F filing for Q3 2016, filed 9 Nov 2016.