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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
+4.44%
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
$1.49B
AUM Growth
+$60.2M
Cap. Flow
+$11.8M
Cap. Flow %
0.79%
Top 10 Hldgs %
38.05%
Holding
161
New
4
Increased
69
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$10.9M
2
KLAC icon
KLA
KLAC
+$3.03M
3
WDC icon
Western Digital
WDC
+$2.92M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.49M
5
AAPL icon
Apple
AAPL
+$1.63M

Top Sells

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$13.6M
2
JPM icon
JPMorgan Chase
JPM
+$9.98M
3
AZN icon
AstraZeneca
AZN
+$1.22M
4
BDX icon
Becton Dickinson
BDX
+$1.19M
5
GLW icon
Corning
GLW
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 36.4%
2 Financials 16.86%
3 Communication Services 15.69%
4 Healthcare 12.35%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$21.5B
$18.4M 1.23%
233,454
+1,715
+0.7% +$135K
STT icon
27
State Street
STT
$50.9B
$18.4M 1.23%
197,363
+1,256
+0.6% +$125K
CHKP icon
28
Check Point Software Technologies
CHKP
$13.3B
$17.3M 1.16%
177,208
+25,088
+16% +$2.49M
SNPS icon
29
Synopsys
SNPS
$71.5B
$16.7M 1.12%
195,572
– –
CA
30
DELISTED
CA, Inc.
CA
$16.6M 1.11%
465,418
+35,287
+8% +$1.24M
CB icon
31
Chubb
CB
$140B
$15.7M 1.05%
123,955
+795
+0.6% +$106K
UPS icon
32
United Parcel Service
UPS
$97.6B
$14.9M 1%
140,692
-1,449
-1% -$163K
TSS
33
DELISTED
Total System Services, Inc.
TSS
$14.9M 1%
176,760
+5,200
+3% +$448K
GILD icon
34
Gilead Sciences
GILD
$161B
$14.8M 0.99%
208,391
+8,491
+4% +$600K
BNY
35
Bank of New York Mellon
BNY
$108B
$14.6M 0.98%
271,265
+1,330
+0.5% +$73.4K
ACN icon
36
Accenture
ACN
$89.9B
$13.8M 0.93%
84,627
+900
+1% +$140K
TEVA icon
37
Teva Pharmaceuticals
TEVA
$35.9B
$13.6M 0.91%
557,813
+5,030
+0.9% +$103K
GSK icon
38
GSK
GSK
$103B
$13.6M 0.91%
269,108
-208
-0.1% -$10.5K
TFCF
39
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13.1M 0.88%
266,550
+870
+0.3% +$34K
LOW icon
40
Lowe's Companies
LOW
$116B
$13.1M 0.87%
136,745
+1,396
+1% +$126K
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$13M 0.87%
168,828
– –
PAYX icon
42
Paychex
PAYX
$40.4B
$13M 0.87%
190,285
+5,170
+3% +$334K
JNPR
43
DELISTED
Juniper Networks
JNPR
$12.9M 0.86%
468,813
+5,002
+1% +$130K
VLO icon
44
Valero Energy
VLO
$89.8B
$12.7M 0.85%
114,915
+360
+0.3% +$40.4K
BFH icon
45
Bread Financial
BFH
$4.21B
$12.2M 0.82%
65,801
+1,240
+2% +$212K
DVA icon
46
DaVita
DVA
$15.1B
$12M 0.8%
172,955
-540
-0.3% -$36.1K
NVS icon
47
Novartis
NVS
$295B
$11.8M 0.79%
173,890
+157,262
+946% +$10.9M
DOX icon
48
Amdocs
DOX
$5.53B
$11.5M 0.77%
173,716
+1,480
+0.9% +$99.6K
SWKS icon
49
Skyworks Solutions
SWKS
$9.06B
$11.4M 0.76%
118,170
+7,021
+6% +$682K
WDC icon
50
Western Digital
WDC
$179B
$10M 0.67%
171,490
+45,937
+37% +$2.92M
1
2
3 4 5

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Oak Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Oak Associates held 161 positions worth $1.49B, up 4.2% from $1.43B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oak Associates's Q2 2018 filing shows 4 new, 69 increased, 20 reduced and 5 closed positions. Its largest new stake was Perspecta Inc. Common Stock: 28,830 shares worth $592K. The largest sale was CSRA Inc., an estimated $13.6M.

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 Q2 2018 buy was Perspecta Inc. Common Stock: 28,830 shares worth $592K.
  • Oak Associates added most to Novartis in Q2 2018, an estimated $10.9M increase.
  • Oak Associates's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $9.98M.
  • Oak Associates fully exited CSRA Inc. in Q2 2018, selling an estimated $13.6M.
  • Oak Associates's ten largest holdings make up 38% of its $1.49B portfolio in Q2 2018.
  • Oak Associates opened 4 new positions and closed 5 in Q2 2018.
  • Oak Associates's portfolio value rose 4.2% quarter-over-quarter to $1.49B.

Based on Oak Associates's 13F filing for Q2 2018, filed 14 Aug 2018.