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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
-1.64%
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
$817M
AUM Growth
-$22.6M
Cap. Flow
-$1.44M
Cap. Flow %
-0.18%
Top 10 Hldgs %
37.48%
Holding
176
New
4
Increased
50
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.84M
2
BFH icon
Bread Financial
BFH
+$2.12M
3
WFC icon
Wells Fargo
WFC
+$1.67M
4
SCHW
Charles Schwab
SCHW
+$1.39M
5
TCF
TCF Financial Corporation
TCF
+$887K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$9.37M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.25M
3
CB icon
Chubb
CB
+$927K
4
NOC icon
Northrop Grumman
NOC
+$855K
5
MDT icon
Medtronic
MDT
+$831K

Sector Composition

Rank Sector Weight
1 Technology 35.05%
2 Financials 22.16%
3 Healthcare 14.33%
4 Communication Services 10.07%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
51
Arrow Electronics
ARW
$10.9B
$3.53M 0.43%
54,760
-1,825
-3% -$101K
WU icon
52
Western Union
WU
$2.57B
$3.44M 0.42%
178,061
+1,552
+0.9% +$27.9K
WDC icon
53
Western Digital
WDC
$179B
$3.4M 0.42%
95,157
+1,350
+1% +$48.3K
RHT
54
DELISTED
Red Hat Inc
RHT
$3.37M 0.41%
45,187
-6,900
-13% -$487K
BFH icon
55
Bread Financial
BFH
$4.21B
$3.36M 0.41%
19,125
+12,161
+175% +$2.12M
IPG
56
DELISTED
Interpublic Group of Companies
IPG
$3.32M 0.41%
144,540
+1,200
+0.8% +$25.9K
EG icon
57
Everest Group
EG
$15.2B
$3.29M 0.4%
16,680
+850
+5% +$157K
SYK icon
58
Stryker
SYK
$127B
$3.28M 0.4%
30,600
-1,000
-3% -$98.6K
CSC
59
DELISTED
Computer Sciences
CSC
$3.28M 0.4%
95,431
– –
BDX icon
60
Becton Dickinson
BDX
$43.1B
$3.21M 0.39%
21,679
-564
-3% -$80K
WAT icon
61
Waters Corp
WAT
$36.8B
$3.19M 0.39%
24,200
– –
ELV icon
62
Elevance Health
ELV
$81.9B
$3.15M 0.39%
22,700
– –
TFCF
63
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.11M 0.38%
110,140
+650
+0.6% +$17.5K
RIG icon
64
Transocean
RIG
$5.92B
$3.06M 0.37%
334,804
+270
+0.1% +$2.69K
NTAP icon
65
NetApp
NTAP
$32.9B
$3.04M 0.37%
111,490
– –
MRVL icon
66
Marvell Technology
MRVL
$174B
$3.01M 0.37%
291,734
– –
MRK icon
67
Merck
MRK
$324B
$2.95M 0.36%
58,478
+733
+1% +$35.9K
WOOF
68
DELISTED
VCA Inc.
WOOF
$2.82M 0.35%
48,900
-300
-0.6% -$15.5K
IBOC icon
69
International Bancshares
IBOC
$4.77B
$2.78M 0.34%
112,655
+1,000
+0.9% +$23.4K
GSK icon
70
GSK
GSK
$103B
$2.77M 0.34%
54,720
– –
MCK icon
71
McKesson
MCK
$98.5B
$2.65M 0.32%
16,850
– –
TSS
72
DELISTED
Total System Services, Inc.
TSS
$2.57M 0.32%
54,095
– –
VVX icon
73
V2X
VVX
$2.62B
$2.52M 0.31%
110,601
– –
MDT icon
74
Medtronic
MDT
$107B
$2.5M 0.31%
33,367
-11,029
-25% -$831K
CI icon
75
Cigna
CI
$76.6B
$2.5M 0.31%
18,200
– –
1 2
3
4 5

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LFS
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PIM
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NAM
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RIM
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SB
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Oak Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Oak Associates held 176 positions worth $817M, down 2.7% from $839M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oak Associates's Q1 2016 filing shows 4 new, 50 increased, 29 reduced and 13 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 48,035 shares worth $864K. The largest sale was BROADCOM CORP CL-A, an estimated $9.37M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Oak Associates's largest Q1 2016 buy was Mandiant, Inc. Common Stock: 48,035 shares worth $864K.
  • Oak Associates added most to Meta Platforms (Facebook) in Q1 2016, an estimated $7.84M increase.
  • Oak Associates's biggest Q1 2016 reduction was Chubb, cutting an estimated $927K.
  • Oak Associates fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $9.37M.
  • Oak Associates's ten largest holdings make up 37% of its $817M portfolio in Q1 2016.
  • Oak Associates opened 4 new positions and closed 13 in Q1 2016.
  • Oak Associates's portfolio value fell 2.7% quarter-over-quarter to $817M.

Based on Oak Associates's 13F filing for Q1 2016, filed 19 May 2016.