We are live on ! Find out more
OA

Oak Associates Portfolio holdings

AUM $1.49B
1-Year Est. Return 34.25%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
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
$833M
AUM Growth
+$16M
Cap. Flow
-$1.54M
Cap. Flow %
-0.18%
Top 10 Hldgs %
36.32%
Holding
173
New
10
Increased
51
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$6.86M
2
AET
Aetna Inc
AET
+$2.31M
3
GNTX icon
Gentex
GNTX
+$1.83M
4
BIIB icon
Biogen
BIIB
+$1.3M
5
BFH icon
Bread Financial
BFH
+$1.21M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.91M
2
AMZN icon
Amazon
AMZN
+$3.62M
3
BCR
CR Bard Inc.
BCR
+$2.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
5
SNDK
SANDISK CORP
SNDK
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 33.76%
2 Financials 22.25%
3 Healthcare 14.61%
4 Communication Services 9.27%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
51
DELISTED
Juniper Networks
JNPR
$3.73M 0.45%
165,656
+1
+0% +$23
PH icon
52
Parker-Hannifin
PH
$125B
$3.72M 0.45%
34,460
+90
+0.3% +$10.1K
WDC icon
53
Western Digital
WDC
$179B
$3.58M 0.43%
100,178
+5,021
+5% +$165K
GLW icon
54
Corning
GLW
$126B
$3.49M 0.42%
170,297
+2
+0% +$40
ACH
55
Accendra Health
ACH
$240M
$3.48M 0.42%
93,000
+4,000
+4% +$150K
MCK icon
56
McKesson
MCK
$98.5B
$3.44M 0.41%
18,450
+1,600
+9% +$281K
WU icon
57
Western Union
WU
$2.57B
$3.42M 0.41%
178,063
+2
+0% +$39
WAT icon
58
Waters Corp
WAT
$36.8B
$3.4M 0.41%
24,200
– –
ARW icon
59
Arrow Electronics
ARW
$10.9B
$3.39M 0.41%
54,760
– –
IPG
60
DELISTED
Interpublic Group of Companies
IPG
$3.34M 0.4%
144,540
– –
BDX icon
61
Becton Dickinson
BDX
$43.1B
$3.22M 0.39%
19,475
-2,204
-10% -$352K
TFCF
62
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.22M 0.39%
118,190
+8,050
+7% +$235K
MRK icon
63
Merck
MRK
$324B
$3.21M 0.39%
58,478
– –
WOOF
64
DELISTED
VCA Inc.
WOOF
$3.2M 0.38%
47,300
-1,600
-3% -$102K
ELV icon
65
Elevance Health
ELV
$81.9B
$3.19M 0.38%
24,300
+1,600
+7% +$219K
VVX icon
66
V2X
VVX
$2.62B
$3.19M 0.38%
111,801
+1,200
+1% +$28.8K
SYK icon
67
Stryker
SYK
$127B
$3.1M 0.37%
25,900
-4,700
-15% -$525K
TSS
68
DELISTED
Total System Services, Inc.
TSS
$3.06M 0.37%
57,595
+3,500
+6% +$182K
EG icon
69
Everest Group
EG
$15.2B
$3.05M 0.37%
16,680
– –
RHT
70
DELISTED
Red Hat Inc
RHT
$3.03M 0.36%
41,680
-3,507
-8% -$263K
GSK icon
71
GSK
GSK
$103B
$2.96M 0.36%
54,720
– –
IBOC icon
72
International Bancshares
IBOC
$4.77B
$2.94M 0.35%
112,655
– –
MRVL icon
73
Marvell Technology
MRVL
$174B
$2.78M 0.33%
291,736
+2
+0% +$20
NTAP icon
74
NetApp
NTAP
$32.9B
$2.74M 0.33%
111,490
– –
CRL icon
75
Charles River Laboratories
CRL
$10.9B
$2.71M 0.33%
32,900
+600
+2% +$49.4K
1 2
3
4 5

Similar funds

FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Oak Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Oak Associates held 173 positions worth $833M, up 2% from $817M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oak Associates's Q2 2016 filing shows 10 new, 51 increased, 30 reduced and 7 closed positions. Its largest new stake was eBay: 284,210 shares worth $6.65M. The largest sale was Microsoft, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Oak Associates's largest Q2 2016 buy was eBay: 284,210 shares worth $6.65M.
  • Oak Associates added most to Biogen in Q2 2016, an estimated $1.3M increase.
  • Oak Associates's biggest Q2 2016 reduction was Microsoft, cutting an estimated $5.91M.
  • Oak Associates fully exited SANDISK CORP in Q2 2016, selling an estimated $1.21M.
  • Oak Associates's ten largest holdings make up 36% of its $833M portfolio in Q2 2016.
  • Oak Associates opened 10 new positions and closed 7 in Q2 2016.
  • Oak Associates's portfolio value rose 2% quarter-over-quarter to $833M.

Based on Oak Associates's 13F filing for Q2 2016, filed 9 Aug 2016.