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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
+4.67%
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
$1.36B
AUM Growth
+$29.7M
Cap. Flow
-$20.3M
Cap. Flow %
-1.49%
Top 10 Hldgs %
35.2%
Holding
162
New
1
Increased
52
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.29M
2
HBI
Hanesbrands
HBI
+$3.19M
3
SYF icon
Synchrony
SYF
+$1.77M
4
KLAC icon
KLA
KLAC
+$1.13M
5
BAY
BAYER AG SPONS ADR
BAY
+$1.11M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$11.3M
2
NVDA icon
NVIDIA
NVDA
+$9.75M
3
GEN icon
Gen Digital
GEN
+$4.52M
4
WFC icon
Wells Fargo
WFC
+$2.54M
5
WOOF
VCA Inc.
WOOF
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 35.88%
2 Financials 19.55%
3 Communication Services 14.81%
4 Healthcare 11.84%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$97.6B
$17.1M 1.26%
142,151
+1
+0% +$114
JPM icon
27
JPMorgan Chase
JPM
$939B
$16.9M 1.24%
176,539
-7,400
-4% -$682K
CVS icon
28
CVS Health
CVS
$137B
$16.8M 1.24%
207,081
+2,310
+1% +$183K
CTSH icon
29
Cognizant
CTSH
$21.5B
$16.8M 1.24%
231,918
+220
+0.1% +$15.5K
VMW
30
DELISTED
VMware, Inc
VMW
$16.6M 1.22%
151,895
+95
+0.1% +$9.38K
TCF
31
DELISTED
TCF Financial Corporation
TCF
$14.9M 1.1%
875,824
-9,998
-1% -$158K
CHKP icon
32
Check Point Software Technologies
CHKP
$13.3B
$14.4M 1.06%
126,510
+39,025
+45% +$4.29M
BNY
33
Bank of New York Mellon
BNY
$108B
$14.3M 1.05%
270,065
+10,970
+4% +$576K
CA
34
DELISTED
CA, Inc.
CA
$14.3M 1.05%
427,024
+1
+0% +$33
GSK icon
35
GSK
GSK
$103B
$13.5M 1%
266,956
+17,916
+7% +$909K
JNPR
36
DELISTED
Juniper Networks
JNPR
$12.2M 0.9%
437,758
+12,101
+3% +$339K
NTAP icon
37
NetApp
NTAP
$32.9B
$11.9M 0.88%
272,045
– –
BFH icon
38
Bread Financial
BFH
$4.21B
$11.5M 0.85%
64,893
+752
+1% +$140K
GLW icon
39
Corning
GLW
$126B
$11.5M 0.84%
383,302
+1
+0% +$30
DVA icon
40
DaVita
DVA
$15.1B
$11.4M 0.84%
192,185
+6,990
+4% +$421K
SWKS icon
41
Skyworks Solutions
SWKS
$9.06B
$11.3M 0.83%
111,149
+1,012
+0.9% +$105K
ACN icon
42
Accenture
ACN
$89.9B
$11.2M 0.82%
82,727
– –
STX icon
43
Seagate
STX
$193B
$10.9M 0.8%
329,365
+4,025
+1% +$137K
TSS
44
DELISTED
Total System Services, Inc.
TSS
$10.8M 0.79%
164,120
+2,010
+1% +$130K
PAYX icon
45
Paychex
PAYX
$40.4B
$10.7M 0.79%
178,585
+9,400
+6% +$537K
DOX icon
46
Amdocs
DOX
$5.53B
$10.7M 0.79%
165,655
+10,260
+7% +$662K
CSRA
47
DELISTED
CSRA Inc.
CSRA
$10.6M 0.78%
329,473
+2,065
+0.6% +$66.6K
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$10.3M 0.76%
162,528
+1,900
+1% +$118K
HII icon
49
Huntington Ingalls Industries
HII
$11.3B
$8.83M 0.65%
39,001
– –
VLO icon
50
Valero Energy
VLO
$89.8B
$8.73M 0.64%
113,435
+6,715
+6% +$462K
1
2
3 4 5

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Oak Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Oak Associates held 162 positions worth $1.36B, up 2.2% from $1.33B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.1%. Oak Associates opened 1 new position and exited 4, leaving the 162-position portfolio largely intact.

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

  • Oak Associates's largest Q3 2017 buy was Gilead Sciences: 2,585 shares worth $209K.
  • Oak Associates added most to Check Point Software Technologies in Q3 2017, an estimated $4.29M increase.
  • Oak Associates's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $9.75M.
  • Oak Associates fully exited Keysight in Q3 2017, selling an estimated $11.3M.
  • Oak Associates's ten largest holdings make up 35% of its $1.36B portfolio in Q3 2017.
  • Oak Associates opened 1 new position and closed 4 in Q3 2017.
  • Oak Associates's portfolio value rose 2.2% quarter-over-quarter to $1.36B.

Based on Oak Associates's 13F filing for Q3 2017, filed 7 Nov 2017.