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
+7.44%
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
$1.25B
AUM Growth
+$238M
Cap. Flow
+$171M
Cap. Flow %
13.68%
Top 10 Hldgs %
33.92%
Holding
174
New
8
Increased
66
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
3
STX icon
Seagate
STX
+$10.8M
4
SWKS icon
Skyworks Solutions
SWKS
+$8.56M
5
INTC icon
Intel
INTC
+$7.85M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16.6M
2
NVDA icon
NVIDIA
NVDA
+$3.75M
3
CRM icon
Salesforce
CRM
+$3.04M
4
STJ
St Jude Medical
STJ
+$2.53M
5
NOC icon
Northrop Grumman
NOC
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 36.82%
2 Financials 20.37%
3 Communication Services 12.74%
4 Healthcare 12.48%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
51
Flex
FLEX
$43.4B
$8.61M 0.69%
680,253
+61,042
+10% +$731K
TFCF
52
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.56M 0.68%
269,375
+80,560
+43% +$2.42M
COF icon
53
Capital One
COF
$124B
$8.02M 0.64%
92,590
+17,200
+23% +$1.53M
ARW icon
54
Arrow Electronics
ARW
$10.9B
$7.86M 0.63%
107,105
+16,500
+18% +$1.21M
HII icon
55
Huntington Ingalls Industries
HII
$11.3B
$7.81M 0.62%
39,021
– –
HPQ icon
56
HP
HPQ
$23.5B
$7.42M 0.59%
414,796
+136,045
+49% +$2.2M
TRV icon
57
Travelers Companies
TRV
$80.8B
$7.32M 0.59%
60,760
+23,500
+63% +$2.82M
HPE icon
58
Hewlett Packard
HPE
$63.2B
$7.03M 0.56%
510,534
+161,732
+46% +$2.17M
STI
59
DELISTED
SunTrust Banks, Inc.
STI
$6.72M 0.54%
121,530
+12,400
+11% +$711K
TSS
60
DELISTED
Total System Services, Inc.
TSS
$6.36M 0.51%
119,010
+7,000
+6% +$373K
VLO icon
61
Valero Energy
VLO
$89.8B
$6.04M 0.48%
91,070
+43,490
+91% +$2.91M
WU icon
62
Western Union
WU
$2.57B
$5.76M 0.46%
282,919
+105,002
+59% +$2.14M
PH icon
63
Parker-Hannifin
PH
$125B
$5.6M 0.45%
34,920
– –
GEN icon
64
Gen Digital
GEN
$15.6B
$5.51M 0.44%
179,567
-2,730
-1% -$77.4K
MCK icon
65
McKesson
MCK
$98.5B
$5.39M 0.43%
36,350
+10,500
+41% +$1.54M
EG icon
66
Everest Group
EG
$15.2B
$5.3M 0.42%
22,659
+6,000
+36% +$1.37M
CSC
67
DELISTED
Computer Sciences
CSC
$4.86M 0.39%
70,406
-20,300
-22% -$1.35M
IBOC icon
68
International Bancshares
IBOC
$4.77B
$4.43M 0.35%
125,189
+13,024
+12% +$490K
GNTX icon
69
Gentex
GNTX
$4.88B
$4.4M 0.35%
206,290
+60,500
+41% +$1.27M
CRM icon
70
Salesforce
CRM
$134B
$4.38M 0.35%
53,150
-38,055
-42% -$3.04M
CAH icon
71
Cardinal Health
CAH
$53.4B
$4.38M 0.35%
53,650
+2,400
+5% +$189K
ENS icon
72
EnerSys
ENS
$6.95B
$4.33M 0.35%
54,812
+12,605
+30% +$983K
ELV icon
73
Elevance Health
ELV
$81.9B
$4.02M 0.32%
24,300
– –
AIZ icon
74
Assurant
AIZ
$13.7B
$3.88M 0.31%
40,550
+12,000
+42% +$1.16M
ACH
75
Accendra Health
ACH
$240M
$3.85M 0.31%
111,200
+14,400
+15% +$514K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Oak Associates held 174 positions worth $1.25B, up 24% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oak Associates deployed $171M of net new capital in Q1 2017, opening 8 new positions and adding to 66 existing holdings. Its largest new stake was CVS Health: 200,380 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $16.6M trimmed.

  • Oak Associates's largest Q1 2017 buy was CVS Health: 200,380 shares worth $15.7M.
  • Oak Associates added most to Alphabet (Google) Class C in Q1 2017, an estimated $11.1M increase.
  • Oak Associates's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $16.6M.
  • Oak Associates fully exited St Jude Medical in Q1 2017, selling an estimated $2.53M.
  • Oak Associates's ten largest holdings make up 34% of its $1.25B portfolio in Q1 2017.
  • Oak Associates opened 8 new positions and closed 10 in Q1 2017.
  • Oak Associates's portfolio value rose 24% quarter-over-quarter to $1.25B.

Based on Oak Associates's 13F filing for Q1 2017, filed 16 May 2017.