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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
+7.44%
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
$1.25B
AUM Growth
+$238M
Cap. Flow
+$171M
Cap. Flow %
13.68%
Top 10 Hldgs %
33.92%
Holding
174
New
8
Increased
66
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
3
STX icon
Seagate
STX
+$10.8M
4
SWKS icon
Skyworks Solutions
SWKS
+$8.56M
5
INTC icon
Intel
INTC
+$7.85M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16.6M
2
NVDA icon
NVIDIA
NVDA
+$3.75M
3
CRM icon
Salesforce
CRM
+$3.04M
4
STJ
St Jude Medical
STJ
+$2.53M
5
NOC icon
Northrop Grumman
NOC
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 36.82%
2 Financials 20.37%
3 Communication Services 12.74%
4 Healthcare 12.48%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$97.6B
$15.3M 1.22%
142,506
-449
-0.3% -$49.1K
TCF
27
DELISTED
TCF Financial Corporation
TCF
$15.2M 1.21%
892,936
-2,334
-0.3% -$41.4K
CTSH icon
28
Cognizant
CTSH
$21.5B
$14.1M 1.13%
237,168
-9,875
-4% -$568K
CA
29
DELISTED
CA, Inc.
CA
$12.7M 1.02%
401,352
+155,001
+63% +$4.99M
PPLI
30
People Inc
PPLI
$3.1B
$12.6M 1.01%
959,182
+232,769
+32% +$3.03M
STX icon
31
Seagate
STX
$193B
$12.4M 0.99%
270,925
+243,170
+876% +$10.8M
BFH icon
32
Bread Financial
BFH
$4.21B
$12.2M 0.97%
61,384
+16,790
+38% +$3.18M
TEVA icon
33
Teva Pharmaceuticals
TEVA
$35.9B
$12.1M 0.97%
377,810
+7,896
+2% +$269K
VMW
34
DELISTED
VMware, Inc
VMW
$12M 0.96%
130,600
+39,800
+44% +$3.5M
GSK icon
35
GSK
GSK
$103B
$11.9M 0.95%
226,464
+84,464
+59% +$4.28M
BNY
36
Bank of New York Mellon
BNY
$108B
$11.7M 0.94%
248,095
+79,800
+47% +$3.73M
NVDA icon
37
NVIDIA
NVDA
$5.01T
$11.3M 0.91%
4,162,200
-1,410,800
-25% -$3.75M
JNPR
38
DELISTED
Juniper Networks
JNPR
$10.7M 0.86%
384,657
+195,000
+103% +$5.44M
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$10.6M 0.85%
160,628
+19,500
+14% +$1.34M
DVA icon
40
DaVita
DVA
$15.1B
$10.4M 0.83%
152,910
+105,910
+225% +$7.01M
RHT
41
DELISTED
Red Hat Inc
RHT
$10.1M 0.81%
117,090
+43,400
+59% +$3.45M
ACN icon
42
Accenture
ACN
$89.9B
$9.92M 0.79%
82,727
+29,900
+57% +$3.57M
KEYS icon
43
Keysight
KEYS
$54.5B
$9.64M 0.77%
266,640
+169,000
+173% +$6.29M
SWKS icon
44
Skyworks Solutions
SWKS
$9.06B
$9.18M 0.73%
+93,730
New +$8.56M
NTAP icon
45
NetApp
NTAP
$32.9B
$9.13M 0.73%
218,045
+51,000
+31% +$2.01M
DOX icon
46
Amdocs
DOX
$5.53B
$9.08M 0.73%
148,895
+27,900
+23% +$1.68M
CSRA
47
DELISTED
CSRA Inc.
CSRA
$8.89M 0.71%
303,378
+211,947
+232% +$6.5M
CHKP icon
48
Check Point Software Technologies
CHKP
$13.3B
$8.78M 0.7%
85,485
+700
+0.8% +$68.6K
GLW icon
49
Corning
GLW
$126B
$8.68M 0.69%
321,300
+145,001
+82% +$3.86M
PAYX icon
50
Paychex
PAYX
$40.4B
$8.66M 0.69%
147,085
+38,700
+36% +$2.35M
1
2
3 4 5

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Oak Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Oak Associates held 174 positions worth $1.25B, up 24% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oak Associates deployed $171M of net new capital in Q1 2017, opening 8 new positions and adding to 66 existing holdings. Its largest new stake was CVS Health: 200,380 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $16.6M trimmed.

  • Oak Associates's largest Q1 2017 buy was CVS Health: 200,380 shares worth $15.7M.
  • Oak Associates added most to Alphabet (Google) Class C in Q1 2017, an estimated $11.1M increase.
  • Oak Associates's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $16.6M.
  • Oak Associates fully exited St Jude Medical in Q1 2017, selling an estimated $2.53M.
  • Oak Associates's ten largest holdings make up 34% of its $1.25B portfolio in Q1 2017.
  • Oak Associates opened 8 new positions and closed 10 in Q1 2017.
  • Oak Associates's portfolio value rose 24% quarter-over-quarter to $1.25B.

Based on Oak Associates's 13F filing for Q1 2017, filed 16 May 2017.