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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
+4.67%
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
$1.36B
AUM Growth
+$29.7M
Cap. Flow
-$20.3M
Cap. Flow %
-1.49%
Top 10 Hldgs %
35.2%
Holding
162
New
1
Increased
52
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.29M
2
HBI
Hanesbrands
HBI
+$3.19M
3
SYF icon
Synchrony
SYF
+$1.77M
4
KLAC icon
KLA
KLAC
+$1.13M
5
BAY
BAYER AG SPONS ADR
BAY
+$1.11M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$11.3M
2
NVDA icon
NVIDIA
NVDA
+$9.75M
3
GEN icon
Gen Digital
GEN
+$4.52M
4
WFC icon
Wells Fargo
WFC
+$2.54M
5
WOOF
VCA Inc.
WOOF
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 35.88%
2 Financials 19.55%
3 Communication Services 14.81%
4 Healthcare 11.84%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$23.5B
$8.6M 0.63%
430,831
+35
+0% +$666
COF icon
52
Capital One
COF
$124B
$8.36M 0.62%
98,750
+4,460
+5% +$368K
TRV icon
53
Travelers Companies
TRV
$80.8B
$8.28M 0.61%
67,540
+3,180
+5% +$397K
STI
54
DELISTED
SunTrust Banks, Inc.
STI
$7.64M 0.56%
127,845
+4,490
+4% +$254K
TFCF
55
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.48M 0.55%
290,105
+12,730
+5% +$346K
FLEX icon
56
Flex
FLEX
$43.4B
$7.44M 0.55%
595,763
-142,454
-19% -$1.76M
ARW icon
57
Arrow Electronics
ARW
$10.9B
$7.35M 0.54%
91,360
– –
DXC icon
58
DXC Technology
DXC
$1.63B
$7.29M 0.54%
98,173
-12,682
-11% -$900K
TEVA icon
59
Teva Pharmaceuticals
TEVA
$35.9B
$6.76M 0.5%
384,224
+4,300
+1% +$96.8K
MCK icon
60
McKesson
MCK
$98.5B
$6.33M 0.47%
41,200
+1,250
+3% +$195K
EG icon
61
Everest Group
EG
$15.2B
$5.58M 0.41%
24,439
+1,180
+5% +$297K
GNTX icon
62
Gentex
GNTX
$4.88B
$5.04M 0.37%
254,820
+22,530
+10% +$410K
CRM icon
63
Salesforce
CRM
$134B
$4.96M 0.37%
53,150
– –
BIIB icon
64
Biogen
BIIB
$29.9B
$4.71M 0.35%
15,040
– –
ELV icon
65
Elevance Health
ELV
$81.9B
$4.61M 0.34%
24,300
– –
AIZ icon
66
Assurant
AIZ
$13.7B
$4.58M 0.34%
47,895
+1,545
+3% +$154K
HPE icon
67
Hewlett Packard
HPE
$63.2B
$4.56M 0.34%
309,726
-89,511
-22% -$1.22M
HBI
68
DELISTED
Hanesbrands
HBI
$4.55M 0.34%
184,840
+132,940
+256% +$3.19M
BCR
69
DELISTED
CR Bard Inc.
BCR
$4.37M 0.32%
13,635
-280
-2% -$89.5K
WU icon
70
Western Union
WU
$2.57B
$4.26M 0.31%
221,870
-69,051
-24% -$1.32M
WAT icon
71
Waters Corp
WAT
$36.8B
$4.21M 0.31%
23,450
-400
-2% -$72.5K
PH icon
72
Parker-Hannifin
PH
$125B
$4.14M 0.31%
23,665
-10,440
-31% -$1.71M
IPG
73
DELISTED
Interpublic Group of Companies
IPG
$4.05M 0.3%
194,590
+10,940
+6% +$238K
WDC icon
74
Western Digital
WDC
$179B
$3.93M 0.29%
60,144
+10,670
+22% +$708K
IBOC icon
75
International Bancshares
IBOC
$4.77B
$3.81M 0.28%
95,115
-29,674
-24% -$1.07M
1 2
3
4 5

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LFS
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PIM
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NAM
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RIM
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SB
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Oak Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Oak Associates held 162 positions worth $1.36B, up 2.2% from $1.33B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.1%. Oak Associates opened 1 new position and exited 4, leaving the 162-position portfolio largely intact.

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

  • Oak Associates's largest Q3 2017 buy was Gilead Sciences: 2,585 shares worth $209K.
  • Oak Associates added most to Check Point Software Technologies in Q3 2017, an estimated $4.29M increase.
  • Oak Associates's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $9.75M.
  • Oak Associates fully exited Keysight in Q3 2017, selling an estimated $11.3M.
  • Oak Associates's ten largest holdings make up 35% of its $1.36B portfolio in Q3 2017.
  • Oak Associates opened 1 new position and closed 4 in Q3 2017.
  • Oak Associates's portfolio value rose 2.2% quarter-over-quarter to $1.36B.

Based on Oak Associates's 13F filing for Q3 2017, filed 7 Nov 2017.