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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
+6.76%
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
$1.01B
AUM Growth
+$43M
Cap. Flow
-$22.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
36.11%
Holding
179
New
10
Increased
53
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$11.9M
2
META icon
Meta Platforms (Facebook)
META
+$8.37M
3
GSK icon
GSK
GSK
+$4.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.85M
5
MSFT icon
Microsoft
MSFT
+$2.88M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$13M
2
CSCO icon
Cisco
CSCO
+$9.62M
3
JPM icon
JPMorgan Chase
JPM
+$8.86M
4
SCHW
Charles Schwab
SCHW
+$8.72M
5
IM
Ingram Micro
IM
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 33.7%
2 Financials 24.98%
3 Healthcare 11.87%
4 Communication Services 11.25%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$466B
$11.8M 1.16%
324,335
+78,502
+32% +$2.81M
ORCL icon
27
Oracle
ORCL
$331B
$10.8M 1.07%
281,476
+58,000
+26% +$2.27M
EBAY icon
28
eBay
EBAY
$48.6B
$10.3M 1.02%
348,460
+41,665
+14% +$1.23M
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$9.71M 0.96%
141,128
-170
-0.1% -$12.2K
PPLI
30
People Inc
PPLI
$3.1B
$8.41M 0.83%
726,413
+185,712
+34% +$2.17M
BFH icon
31
Bread Financial
BFH
$4.21B
$8.13M 0.8%
44,594
+4,277
+11% +$744K
BNY
32
Bank of New York Mellon
BNY
$108B
$7.97M 0.79%
168,295
+23,945
+17% +$1.08M
CA
33
DELISTED
CA, Inc.
CA
$7.83M 0.77%
246,351
+40,221
+20% +$1.28M
SNPS icon
34
Synopsys
SNPS
$71.5B
$7.71M 0.76%
131,000
+22,700
+21% +$1.35M
HII icon
35
Huntington Ingalls Industries
HII
$11.3B
$7.19M 0.71%
39,021
-400
-1% -$67.9K
CHKP icon
36
Check Point Software Technologies
CHKP
$13.3B
$7.16M 0.71%
84,785
+4,000
+5% +$328K
VMW
37
DELISTED
VMware, Inc
VMW
$7.15M 0.71%
90,800
+35,500
+64% +$2.76M
DOX icon
38
Amdocs
DOX
$5.53B
$7.05M 0.7%
120,995
+10,865
+10% +$641K
GSK icon
39
GSK
GSK
$103B
$6.84M 0.67%
142,000
+87,280
+160% +$4.31M
FLEX icon
40
Flex
FLEX
$43.4B
$6.71M 0.66%
619,211
+398
+0.1% +$4.25K
PAYX icon
41
Paychex
PAYX
$40.4B
$6.6M 0.65%
108,385
-21,342
-16% -$1.23M
COF icon
42
Capital One
COF
$124B
$6.58M 0.65%
75,390
+130
+0.2% +$10.5K
ARW icon
43
Arrow Electronics
ARW
$10.9B
$6.46M 0.64%
90,605
+15,500
+21% +$1.03M
CRM icon
44
Salesforce
CRM
$134B
$6.24M 0.62%
91,205
-10,300
-10% -$747K
ACN icon
45
Accenture
ACN
$89.9B
$6.19M 0.61%
52,827
+9,930
+23% +$1.18M
STI
46
DELISTED
SunTrust Banks, Inc.
STI
$5.99M 0.59%
109,130
+1,450
+1% +$72.4K
NTAP icon
47
NetApp
NTAP
$32.9B
$5.89M 0.58%
167,045
+34,200
+26% +$1.2M
TSS
48
DELISTED
Total System Services, Inc.
TSS
$5.49M 0.54%
112,010
+52,415
+88% +$2.58M
CSC
49
DELISTED
Computer Sciences
CSC
$5.39M 0.53%
90,706
– –
JNPR
50
DELISTED
Juniper Networks
JNPR
$5.36M 0.53%
189,657
+22,000
+13% +$573K
1
2
3 4 5

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Oak Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Oak Associates held 179 positions worth $1.01B, up 4.4% from $971M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oak Associates's Q4 2016 filing shows 10 new, 53 increased, 44 reduced and 13 closed positions. Its largest new stake was BAYER AG SPONS ADR: 10,800 shares worth $1.13M. The largest sale was Gen Digital, an estimated $13M.

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 Q4 2016 buy was BAYER AG SPONS ADR: 10,800 shares worth $1.13M.
  • Oak Associates added most to PepsiCo in Q4 2016, an estimated $11.9M increase.
  • Oak Associates's biggest Q4 2016 reduction was Gen Digital, cutting an estimated $13M.
  • Oak Associates fully exited Ingram Micro in Q4 2016, selling an estimated $7.03M.
  • Oak Associates's ten largest holdings make up 36% of its $1.01B portfolio in Q4 2016.
  • Oak Associates opened 10 new positions and closed 13 in Q4 2016.
  • Oak Associates's portfolio value rose 4.4% quarter-over-quarter to $1.01B.

Based on Oak Associates's 13F filing for Q4 2016, filed 8 Feb 2017.