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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
+4.09%
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
$1.33B
AUM Growth
+$75.8M
Cap. Flow
+$34.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
33.76%
Holding
171
New
7
Increased
63
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$7.36M
2
RHT
Red Hat Inc
RHT
+$3.35M
3
TSS
Total System Services, Inc.
TSS
+$2.47M
4
STX icon
Seagate
STX
+$2.37M
5
NTAP icon
NetApp
NTAP
+$2.15M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$4.86M
2
NVDA icon
NVIDIA
NVDA
+$3.53M
3
RIG icon
Transocean
RIG
+$2.17M
4
HPE icon
Hewlett Packard
HPE
+$1.55M
5
BDX icon
Becton Dickinson
BDX
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 36.3%
2 Financials 19.89%
3 Communication Services 13.91%
4 Healthcare 12.49%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
51
DELISTED
Total System Services, Inc.
TSS
$9.44M 0.71%
162,110
+43,100
+36% +$2.47M
FLEX icon
52
Flex
FLEX
$43.4B
$9.07M 0.68%
738,217
+57,964
+9% +$718K
TRV icon
53
Travelers Companies
TRV
$80.8B
$8.14M 0.61%
64,360
+3,600
+6% +$443K
COF icon
54
Capital One
COF
$124B
$7.79M 0.59%
94,290
+1,700
+2% +$138K
TFCF
55
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.73M 0.58%
277,375
+8,000
+3% +$227K
HPQ icon
56
HP
HPQ
$23.5B
$7.53M 0.57%
430,796
+16,000
+4% +$294K
DXC icon
57
DXC Technology
DXC
$1.63B
$7.36M 0.55%
+110,855
New +$7.36M
HII icon
58
Huntington Ingalls Industries
HII
$11.3B
$7.26M 0.55%
39,001
-20
-0.1% -$3.91K
VLO icon
59
Valero Energy
VLO
$89.8B
$7.2M 0.54%
106,720
+15,650
+17% +$1.02M
ARW icon
60
Arrow Electronics
ARW
$10.9B
$7.16M 0.54%
91,360
-15,745
-15% -$1.18M
STI
61
DELISTED
SunTrust Banks, Inc.
STI
$7M 0.53%
123,355
+1,825
+2% +$101K
MCK icon
62
McKesson
MCK
$98.5B
$6.57M 0.5%
39,950
+3,600
+10% +$546K
EG icon
63
Everest Group
EG
$15.2B
$5.92M 0.45%
23,259
+600
+3% +$148K
WU icon
64
Western Union
WU
$2.57B
$5.54M 0.42%
290,921
+8,002
+3% +$155K
PH icon
65
Parker-Hannifin
PH
$125B
$5.45M 0.41%
34,105
-815
-2% -$129K
HPE icon
66
Hewlett Packard
HPE
$63.2B
$5.14M 0.39%
399,237
-111,297
-22% -$1.55M
AIZ icon
67
Assurant
AIZ
$13.7B
$4.81M 0.36%
46,350
+5,800
+14% +$578K
CRM icon
68
Salesforce
CRM
$134B
$4.6M 0.35%
53,150
– –
ELV icon
69
Elevance Health
ELV
$81.9B
$4.57M 0.34%
24,300
– –
GEN icon
70
Gen Digital
GEN
$15.6B
$4.52M 0.34%
160,087
-19,480
-11% -$589K
IPG
71
DELISTED
Interpublic Group of Companies
IPG
$4.52M 0.34%
183,650
+28,155
+18% +$688K
GNTX icon
72
Gentex
GNTX
$4.88B
$4.41M 0.33%
232,290
+26,000
+13% +$507K
BCR
73
DELISTED
CR Bard Inc.
BCR
$4.4M 0.33%
13,915
– –
WAT icon
74
Waters Corp
WAT
$36.8B
$4.38M 0.33%
23,850
-350
-1% -$60.8K
IBOC icon
75
International Bancshares
IBOC
$4.77B
$4.37M 0.33%
124,789
-400
-0.3% -$14.1K
1 2
3
4 5

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LFS
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PIM
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Oak Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Oak Associates held 171 positions worth $1.33B, up 6.1% from $1.25B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oak Associates's Q2 2017 filing shows 7 new, 63 increased, 33 reduced and 10 closed positions. Its largest new stake was DXC Technology: 110,855 shares worth $7.36M. The largest sale was Computer Sciences, an estimated $4.86M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

  • Oak Associates's largest Q2 2017 buy was DXC Technology: 110,855 shares worth $7.36M.
  • Oak Associates added most to Red Hat Inc in Q2 2017, an estimated $3.35M increase.
  • Oak Associates's biggest Q2 2017 reduction was NVIDIA, cutting an estimated $3.53M.
  • Oak Associates fully exited Computer Sciences in Q2 2017, selling an estimated $4.86M.
  • Oak Associates's ten largest holdings make up 34% of its $1.33B portfolio in Q2 2017.
  • Oak Associates opened 7 new positions and closed 10 in Q2 2017.
  • Oak Associates's portfolio value rose 6.1% quarter-over-quarter to $1.33B.

Based on Oak Associates's 13F filing for Q2 2017, filed 18 Aug 2017.