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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
+3.85%
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
$1.43B
AUM Growth
+$23.4M
Cap. Flow
-$14M
Cap. Flow %
-0.98%
Top 10 Hldgs %
37.26%
Holding
167
New
14
Increased
36
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$15.5M
2
PFE icon
Pfizer
PFE
+$6.18M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.32M
4
HRB icon
H&R Block
HRB
+$2.32M
5
PEP icon
PepsiCo
PEP
+$1.41M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$17.2M
2
FLEX icon
Flex
FLEX
+$7.35M
3
PPLI
People Inc
PPLI
+$7.22M
4
AMZN icon
Amazon
AMZN
+$4.45M
5
GLW icon
Corning
GLW
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 36.12%
2 Financials 18.14%
3 Communication Services 14.85%
4 Healthcare 11.53%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$19M 1.33%
173,025
-1,506
-0.9% -$171K
CTSH icon
27
Cognizant
CTSH
$21.5B
$18.7M 1.3%
231,739
-9
-0% -$711
VMW
28
DELISTED
VMware, Inc
VMW
$18.4M 1.28%
151,895
– –
CB icon
29
Chubb
CB
$140B
$16.8M 1.17%
123,160
-9
-0% -$1.3K
SNPS icon
30
Synopsys
SNPS
$71.5B
$16.3M 1.14%
195,572
-17,413
-8% -$1.53M
CHKP icon
31
Check Point Software Technologies
CHKP
$13.3B
$15.1M 1.05%
152,120
– –
GILD icon
32
Gilead Sciences
GILD
$161B
$15.1M 1.05%
199,900
+195,600
+4,549% +$15.5M
UPS icon
33
United Parcel Service
UPS
$97.6B
$14.9M 1.04%
142,141
-10
-0% -$1.16K
TSS
34
DELISTED
Total System Services, Inc.
TSS
$14.8M 1.03%
171,560
+1,610
+0.9% +$138K
CA
35
DELISTED
CA, Inc.
CA
$14.6M 1.02%
430,131
+3,026
+0.7% +$105K
BNY
36
Bank of New York Mellon
BNY
$108B
$13.9M 0.97%
269,935
-130
-0% -$7.23K
CSRA
37
DELISTED
CSRA Inc.
CSRA
$13.6M 0.95%
329,473
– –
GSK icon
38
GSK
GSK
$103B
$13.2M 0.92%
269,316
+1,636
+0.6% +$76.2K
ACN icon
39
Accenture
ACN
$89.9B
$12.9M 0.9%
83,727
+1,000
+1% +$158K
LOW icon
40
Lowe's Companies
LOW
$116B
$11.9M 0.83%
135,349
-6
-0% -$568
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$11.7M 0.81%
168,828
– –
DOX icon
42
Amdocs
DOX
$5.53B
$11.5M 0.8%
172,236
+6,353
+4% +$427K
DVA icon
43
DaVita
DVA
$15.1B
$11.4M 0.8%
173,495
-8,095
-4% -$595K
PAYX icon
44
Paychex
PAYX
$40.4B
$11.4M 0.8%
185,115
+6,530
+4% +$432K
JNPR
45
DELISTED
Juniper Networks
JNPR
$11.3M 0.79%
463,811
+3,022
+0.7% +$80.3K
SWKS icon
46
Skyworks Solutions
SWKS
$9.06B
$11.1M 0.78%
111,149
– –
BFH icon
47
Bread Financial
BFH
$4.21B
$11M 0.77%
64,561
+2,299
+4% +$449K
VLO icon
48
Valero Energy
VLO
$89.8B
$10.6M 0.74%
114,555
+790
+0.7% +$73.7K
TFCF
49
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9.66M 0.67%
265,680
-6,700
-2% -$244K
COF icon
50
Capital One
COF
$124B
$9.51M 0.66%
99,252
+502
+0.5% +$50K
1
2
3 4 5

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Oak Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Oak Associates held 167 positions worth $1.43B, up 1.7% from $1.41B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oak Associates's Q1 2018 filing shows 14 new, 36 increased, 54 reduced and 10 closed positions. Its largest new stake was KEMET Corporation: 44,595 shares worth $809K. The largest sale was Wells Fargo, an estimated $17.2M.

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 Q1 2018 buy was KEMET Corporation: 44,595 shares worth $809K.
  • Oak Associates added most to Gilead Sciences in Q1 2018, an estimated $15.5M increase.
  • Oak Associates's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $17.2M.
  • Oak Associates fully exited Flex in Q1 2018, selling an estimated $7.35M.
  • Oak Associates's ten largest holdings make up 37% of its $1.43B portfolio in Q1 2018.
  • Oak Associates opened 14 new positions and closed 10 in Q1 2018.
  • Oak Associates's portfolio value rose 1.7% quarter-over-quarter to $1.43B.

Based on Oak Associates's 13F filing for Q1 2018, filed 14 May 2018.