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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
+4.09%
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
$1.33B
AUM Growth
+$75.8M
Cap. Flow
+$34.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
33.76%
Holding
171
New
7
Increased
63
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$7.36M
2
RHT
Red Hat Inc
RHT
+$3.35M
3
TSS
Total System Services, Inc.
TSS
+$2.47M
4
STX icon
Seagate
STX
+$2.37M
5
NTAP icon
NetApp
NTAP
+$2.15M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$4.86M
2
NVDA icon
NVIDIA
NVDA
+$3.53M
3
RIG icon
Transocean
RIG
+$2.17M
4
HPE icon
Hewlett Packard
HPE
+$1.55M
5
BDX icon
Becton Dickinson
BDX
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 36.3%
2 Financials 19.89%
3 Communication Services 13.91%
4 Healthcare 12.49%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$71.5B
$16.1M 1.21%
220,800
+4,800
+2% +$353K
UPS icon
27
United Parcel Service
UPS
$97.6B
$15.7M 1.18%
142,150
-356
-0.2% -$38.1K
CTSH icon
28
Cognizant
CTSH
$21.5B
$15.4M 1.16%
231,698
-5,470
-2% -$348K
RHT
29
DELISTED
Red Hat Inc
RHT
$14.8M 1.12%
154,608
+37,518
+32% +$3.35M
CA
30
DELISTED
CA, Inc.
CA
$14.7M 1.11%
427,023
+25,671
+6% +$831K
TCF
31
DELISTED
TCF Financial Corporation
TCF
$14.1M 1.06%
885,822
-7,114
-0.8% -$114K
GSK icon
32
GSK
GSK
$103B
$13.4M 1.01%
249,040
+22,576
+10% +$1.2M
VMW
33
DELISTED
VMware, Inc
VMW
$13.3M 1%
151,800
+21,200
+16% +$1.95M
BNY
34
Bank of New York Mellon
BNY
$108B
$13.2M 1%
259,095
+11,000
+4% +$526K
BFH icon
35
Bread Financial
BFH
$4.21B
$13.1M 0.99%
64,141
+2,757
+4% +$548K
TEVA icon
36
Teva Pharmaceuticals
TEVA
$35.9B
$12.6M 0.95%
379,924
+2,114
+0.6% +$65.4K
STX icon
37
Seagate
STX
$193B
$12.6M 0.95%
325,340
+54,415
+20% +$2.37M
DVA icon
38
DaVita
DVA
$15.1B
$12M 0.9%
185,195
+32,285
+21% +$2.14M
JNPR
39
DELISTED
Juniper Networks
JNPR
$11.9M 0.89%
425,657
+41,000
+11% +$1.19M
GLW icon
40
Corning
GLW
$126B
$11.5M 0.87%
383,301
+62,001
+19% +$1.78M
KEYS icon
41
Keysight
KEYS
$54.5B
$11.3M 0.85%
289,870
+23,230
+9% +$877K
NVDA icon
42
NVIDIA
NVDA
$5.01T
$11M 0.83%
3,050,200
-1,112,000
-27% -$3.53M
NTAP icon
43
NetApp
NTAP
$32.9B
$10.9M 0.82%
272,045
+54,000
+25% +$2.15M
SWKS icon
44
Skyworks Solutions
SWKS
$9.06B
$10.6M 0.8%
110,137
+16,407
+18% +$1.68M
CSRA
45
DELISTED
CSRA Inc.
CSRA
$10.4M 0.78%
327,408
+24,030
+8% +$720K
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$10.3M 0.77%
160,628
– –
ACN icon
47
Accenture
ACN
$89.9B
$10.2M 0.77%
82,727
– –
DOX icon
48
Amdocs
DOX
$5.53B
$10M 0.75%
155,395
+6,500
+4% +$410K
PAYX icon
49
Paychex
PAYX
$40.4B
$9.63M 0.73%
169,185
+22,100
+15% +$1.3M
CHKP icon
50
Check Point Software Technologies
CHKP
$13.3B
$9.54M 0.72%
87,485
+2,000
+2% +$216K
1
2
3 4 5

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Oak Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Oak Associates held 171 positions worth $1.33B, up 6.1% from $1.25B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oak Associates's Q2 2017 filing shows 7 new, 63 increased, 33 reduced and 10 closed positions. Its largest new stake was DXC Technology: 110,855 shares worth $7.36M. The largest sale was Computer Sciences, an estimated $4.86M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

  • Oak Associates's largest Q2 2017 buy was DXC Technology: 110,855 shares worth $7.36M.
  • Oak Associates added most to Red Hat Inc in Q2 2017, an estimated $3.35M increase.
  • Oak Associates's biggest Q2 2017 reduction was NVIDIA, cutting an estimated $3.53M.
  • Oak Associates fully exited Computer Sciences in Q2 2017, selling an estimated $4.86M.
  • Oak Associates's ten largest holdings make up 34% of its $1.33B portfolio in Q2 2017.
  • Oak Associates opened 7 new positions and closed 10 in Q2 2017.
  • Oak Associates's portfolio value rose 6.1% quarter-over-quarter to $1.33B.

Based on Oak Associates's 13F filing for Q2 2017, filed 18 Aug 2017.