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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
+7.97%
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
$1.41B
AUM Growth
+$53M
Cap. Flow
-$39M
Cap. Flow %
-2.77%
Top 10 Hldgs %
36.63%
Holding
171
New
13
Increased
29
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$11.2M
2
WDC icon
Western Digital
WDC
+$4.21M
3
META icon
Meta Platforms (Facebook)
META
+$3.78M
4
HRB icon
H&R Block
HRB
+$2.88M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.78M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$13.7M
2
HII icon
Huntington Ingalls Industries
HII
+$8.83M
3
ARW icon
Arrow Electronics
ARW
+$7.35M
4
DXC icon
DXC Technology
DXC
+$5.54M
5
BCR
CR Bard Inc.
BCR
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 36.35%
2 Financials 19.91%
3 Communication Services 15.29%
4 Healthcare 10.49%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$71.5B
$18.2M 1.29%
212,985
-7,815
-4% -$676K
CB icon
27
Chubb
CB
$140B
$18M 1.28%
123,169
-9
-0% -$1.34K
TCF
28
DELISTED
TCF Financial Corporation
TCF
$17.6M 1.25%
860,005
-15,819
-2% -$296K
UPS icon
29
United Parcel Service
UPS
$97.6B
$16.9M 1.2%
142,151
– –
NTAP icon
30
NetApp
NTAP
$32.9B
$16.5M 1.17%
297,830
+25,785
+9% +$1.29M
CTSH icon
31
Cognizant
CTSH
$21.5B
$16.5M 1.17%
231,748
-170
-0.1% -$12.4K
CHKP icon
32
Check Point Software Technologies
CHKP
$13.3B
$15.8M 1.12%
152,120
+25,610
+20% +$2.78M
BNY
33
Bank of New York Mellon
BNY
$108B
$14.5M 1.03%
270,065
– –
CA
34
DELISTED
CA, Inc.
CA
$14.2M 1.01%
427,105
+81
+0% +$2.69K
STX icon
35
Seagate
STX
$193B
$14.1M 1%
336,065
+6,700
+2% +$256K
TSS
36
DELISTED
Total System Services, Inc.
TSS
$13.4M 0.95%
169,950
+5,830
+4% +$424K
JNPR
37
DELISTED
Juniper Networks
JNPR
$13.1M 0.93%
460,789
+23,031
+5% +$622K
DVA icon
38
DaVita
DVA
$15.1B
$13.1M 0.93%
181,590
-10,595
-6% -$652K
ACN icon
39
Accenture
ACN
$89.9B
$12.7M 0.9%
82,727
– –
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$12.6M 0.89%
168,828
+6,300
+4% +$403K
BFH icon
41
Bread Financial
BFH
$4.21B
$12.6M 0.89%
62,262
-2,631
-4% -$488K
LOW icon
42
Lowe's Companies
LOW
$116B
$12.6M 0.89%
+135,355
New +$11.2M
GLW icon
43
Corning
GLW
$126B
$12.3M 0.87%
383,303
+1
+0% +$31
PAYX icon
44
Paychex
PAYX
$40.4B
$12.2M 0.86%
178,585
– –
GSK icon
45
GSK
GSK
$103B
$11.9M 0.84%
267,680
+724
+0.3% +$33.4K
DOX icon
46
Amdocs
DOX
$5.53B
$10.9M 0.77%
165,883
+228
+0.1% +$14.8K
SWKS icon
47
Skyworks Solutions
SWKS
$9.06B
$10.6M 0.75%
111,149
– –
VLO icon
48
Valero Energy
VLO
$89.8B
$10.5M 0.74%
113,765
+330
+0.3% +$27.2K
CSRA
49
DELISTED
CSRA Inc.
CSRA
$9.86M 0.7%
329,473
– –
COF icon
50
Capital One
COF
$124B
$9.83M 0.7%
98,750
– –
1
2
3 4 5

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Oak Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Oak Associates held 171 positions worth $1.41B, up 3.9% from $1.36B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oak Associates's Q4 2017 filing shows 13 new, 29 increased, 52 reduced and 18 closed positions. Its largest new stake was Lowe's Companies: 135,355 shares worth $12.6M. The largest sale was CVS Health, an estimated $13.7M.

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

  • Oak Associates's largest Q4 2017 buy was Lowe's Companies: 135,355 shares worth $12.6M.
  • Oak Associates added most to Western Digital in Q4 2017, an estimated $4.21M increase.
  • Oak Associates's biggest Q4 2017 reduction was CVS Health, cutting an estimated $13.7M.
  • Oak Associates fully exited Huntington Ingalls Industries in Q4 2017, selling an estimated $8.83M.
  • Oak Associates's ten largest holdings make up 37% of its $1.41B portfolio in Q4 2017.
  • Oak Associates opened 13 new positions and closed 18 in Q4 2017.
  • Oak Associates's portfolio value rose 3.9% quarter-over-quarter to $1.41B.

Based on Oak Associates's 13F filing for Q4 2017, filed 8 Feb 2018.