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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
+6.76%
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
$1.01B
AUM Growth
+$43M
Cap. Flow
-$22.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
36.11%
Holding
179
New
10
Increased
53
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$11.9M
2
META icon
Meta Platforms (Facebook)
META
+$8.37M
3
GSK icon
GSK
GSK
+$4.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.85M
5
MSFT icon
Microsoft
MSFT
+$2.88M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$13M
2
CSCO icon
Cisco
CSCO
+$9.62M
3
JPM icon
JPMorgan Chase
JPM
+$8.86M
4
SCHW
Charles Schwab
SCHW
+$8.72M
5
IM
Ingram Micro
IM
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 33.7%
2 Financials 24.98%
3 Healthcare 11.87%
4 Communication Services 11.25%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
51
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.14M 0.51%
188,815
+69,535
+58% +$1.86M
RHT
52
DELISTED
Red Hat Inc
RHT
$5.14M 0.51%
73,690
+32,010
+77% +$2.47M
PH icon
53
Parker-Hannifin
PH
$125B
$4.89M 0.48%
34,920
– –
HPE icon
54
Hewlett Packard
HPE
$63.2B
$4.69M 0.46%
348,802
+80,927
+30% +$1.08M
IBOC icon
55
International Bancshares
IBOC
$4.77B
$4.58M 0.45%
112,165
-150
-0.1% -$5.35K
TRV icon
56
Travelers Companies
TRV
$80.8B
$4.56M 0.45%
37,260
+2,360
+7% +$269K
GEN icon
57
Gen Digital
GEN
$15.6B
$4.36M 0.43%
182,297
-528,110
-74% -$13M
GLW icon
58
Corning
GLW
$126B
$4.28M 0.42%
176,299
+1
+0% +$24
RIG icon
59
Transocean
RIG
$5.92B
$4.25M 0.42%
288,204
-69,940
-20% -$829K
HPQ icon
60
HP
HPQ
$23.5B
$4.14M 0.41%
278,751
+59,060
+27% +$894K
WDC icon
61
Western Digital
WDC
$179B
$4.02M 0.4%
78,282
– –
WU icon
62
Western Union
WU
$2.57B
$3.86M 0.38%
177,917
+332
+0.2% +$6.89K
CAH icon
63
Cardinal Health
CAH
$53.4B
$3.69M 0.36%
51,250
– –
MCK icon
64
McKesson
MCK
$98.5B
$3.63M 0.36%
25,850
– –
EG icon
65
Everest Group
EG
$15.2B
$3.6M 0.36%
16,659
+29
+0.2% +$5.98K
NBR icon
66
Nabors Industries
NBR
$1.23B
$3.6M 0.35%
4,386
+12
+0.3% +$8.45K
KEYS icon
67
Keysight
KEYS
$54.5B
$3.57M 0.35%
97,640
+13,950
+17% +$481K
ELV icon
68
Elevance Health
ELV
$81.9B
$3.49M 0.34%
24,300
– –
ACH
69
Accendra Health
ACH
$240M
$3.42M 0.34%
96,800
+1,000
+1% +$33.8K
ENS icon
70
EnerSys
ENS
$6.95B
$3.3M 0.33%
42,207
+1,520
+4% +$111K
WAT icon
71
Waters Corp
WAT
$36.8B
$3.25M 0.32%
24,200
-4,440
-16% -$634K
VLO icon
72
Valero Energy
VLO
$89.8B
$3.25M 0.32%
47,580
+4,585
+11% +$282K
BDX icon
73
Becton Dickinson
BDX
$43.1B
$3.15M 0.31%
19,475
– –
BCR
74
DELISTED
CR Bard Inc.
BCR
$3.13M 0.31%
13,915
-5,990
-30% -$1.3M
IPG
75
DELISTED
Interpublic Group of Companies
IPG
$3.12M 0.31%
133,150
+15,230
+13% +$352K
1 2
3
4 5

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Oak Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Oak Associates held 179 positions worth $1.01B, up 4.4% from $971M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oak Associates's Q4 2016 filing shows 10 new, 53 increased, 44 reduced and 13 closed positions. Its largest new stake was BAYER AG SPONS ADR: 10,800 shares worth $1.13M. The largest sale was Gen Digital, an estimated $13M.

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 Q4 2016 buy was BAYER AG SPONS ADR: 10,800 shares worth $1.13M.
  • Oak Associates added most to PepsiCo in Q4 2016, an estimated $11.9M increase.
  • Oak Associates's biggest Q4 2016 reduction was Gen Digital, cutting an estimated $13M.
  • Oak Associates fully exited Ingram Micro in Q4 2016, selling an estimated $7.03M.
  • Oak Associates's ten largest holdings make up 36% of its $1.01B portfolio in Q4 2016.
  • Oak Associates opened 10 new positions and closed 13 in Q4 2016.
  • Oak Associates's portfolio value rose 4.4% quarter-over-quarter to $1.01B.

Based on Oak Associates's 13F filing for Q4 2016, filed 8 Feb 2017.