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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
+9.81%
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
$971M
AUM Growth
+$138M
Cap. Flow
+$87.1M
Cap. Flow %
8.98%
Top 10 Hldgs %
38.67%
Holding
181
New
15
Increased
73
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$14.2M
2
CSCO icon
Cisco
CSCO
+$11.3M
3
AMZN icon
Amazon
AMZN
+$7.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.52M
5
SCHW
Charles Schwab
SCHW
+$5.93M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$17M
2
EMC
EMC CORPORATION
EMC
+$4M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.15M
4
NVDA icon
NVIDIA
NVDA
+$1.84M
5
AVG
AVG Technologies N.V.
AVG
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 35.34%
2 Financials 24.88%
3 Healthcare 12.23%
4 Communication Services 10.19%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
51
DELISTED
CR Bard Inc.
BCR
$4.31M 0.44%
19,905
-75,746
-79% -$17M
PH icon
52
Parker-Hannifin
PH
$125B
$4.29M 0.44%
34,920
+460
+1% +$54.8K
GLW icon
53
Corning
GLW
$126B
$4M 0.41%
176,298
+6,001
+4% +$134K
WAT icon
54
Waters Corp
WAT
$36.8B
$3.98M 0.41%
28,640
+4,440
+18% +$687K
TRV icon
55
Travelers Companies
TRV
$80.8B
$3.77M 0.39%
34,900
-100
-0.3% -$11.7K
WU icon
56
Western Union
WU
$2.57B
$3.56M 0.37%
177,585
-478
-0.3% -$9.82K
CAH icon
57
Cardinal Health
CAH
$53.4B
$3.52M 0.36%
51,250
– –
HPE icon
58
Hewlett Packard
HPE
$63.2B
$3.5M 0.36%
267,875
+48,177
+22% +$595K
IBOC icon
59
International Bancshares
IBOC
$4.77B
$3.46M 0.36%
112,315
-340
-0.3% -$9.66K
WDC icon
60
Western Digital
WDC
$179B
$3.46M 0.36%
78,282
-21,896
-22% -$825K
RIG icon
61
Transocean
RIG
$5.92B
$3.44M 0.35%
358,144
+24,220
+7% +$256K
EG icon
62
Everest Group
EG
$15.2B
$3.38M 0.35%
16,630
-50
-0.3% -$9.4K
MCK icon
63
McKesson
MCK
$98.5B
$3.29M 0.34%
25,850
+7,400
+40% +$1.38M
MRK icon
64
Merck
MRK
$324B
$3.28M 0.34%
58,478
– –
RHT
65
DELISTED
Red Hat Inc
RHT
$3.23M 0.33%
41,680
– –
BDX icon
66
Becton Dickinson
BDX
$43.1B
$3.19M 0.33%
19,475
– –
HPQ icon
67
HP
HPQ
$23.5B
$3.18M 0.33%
219,691
+86,000
+64% +$1.23M
TFCF
68
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.15M 0.32%
119,280
+1,090
+0.9% +$28.4K
ACH
69
Accendra Health
ACH
$240M
$3.11M 0.32%
95,800
+2,800
+3% +$98K
CRUS icon
70
Cirrus Logic
CRUS
$6.74B
$2.99M 0.31%
55,450
– –
MRVL icon
71
Marvell Technology
MRVL
$174B
$2.98M 0.31%
228,739
-62,997
-22% -$740K
TSS
72
DELISTED
Total System Services, Inc.
TSS
$2.97M 0.31%
59,595
+2,000
+3% +$100K
ELV icon
73
Elevance Health
ELV
$81.9B
$2.96M 0.31%
24,300
– –
KEYS icon
74
Keysight
KEYS
$54.5B
$2.75M 0.28%
83,690
+1,700
+2% +$50.6K
GSK icon
75
GSK
GSK
$103B
$2.74M 0.28%
54,720
– –
1 2
3
4 5

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LFS
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PIM
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Oak Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Oak Associates held 181 positions worth $971M, up 17% from $833M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oak Associates deployed $87.1M of net new capital in Q3 2016, opening 15 new positions and adding to 73 existing holdings. Its largest new stake was State Street: 216,980 shares worth $15.2M.

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

On the sell side, the largest reduction was CR Bard Inc., an estimated $17M trimmed.

  • Oak Associates's largest Q3 2016 buy was State Street: 216,980 shares worth $15.2M.
  • Oak Associates added most to Cisco in Q3 2016, an estimated $11.3M increase.
  • Oak Associates's biggest Q3 2016 reduction was CR Bard Inc., cutting an estimated $17M.
  • Oak Associates fully exited EMC CORPORATION in Q3 2016, selling an estimated $4M.
  • Oak Associates's ten largest holdings make up 39% of its $971M portfolio in Q3 2016.
  • Oak Associates opened 15 new positions and closed 12 in Q3 2016.
  • Oak Associates's portfolio value rose 17% quarter-over-quarter to $971M.

Based on Oak Associates's 13F filing for Q3 2016, filed 9 Nov 2016.