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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
+7.97%
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
$1.41B
AUM Growth
+$53M
Cap. Flow
-$39M
Cap. Flow %
-2.77%
Top 10 Hldgs %
36.63%
Holding
171
New
13
Increased
29
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$11.2M
2
WDC icon
Western Digital
WDC
+$4.21M
3
META icon
Meta Platforms (Facebook)
META
+$3.78M
4
HRB icon
H&R Block
HRB
+$2.88M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.78M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$13.7M
2
HII icon
Huntington Ingalls Industries
HII
+$8.83M
3
ARW icon
Arrow Electronics
ARW
+$7.35M
4
DXC icon
DXC Technology
DXC
+$5.54M
5
BCR
CR Bard Inc.
BCR
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 36.35%
2 Financials 19.91%
3 Communication Services 15.29%
4 Healthcare 10.49%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
51
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9.29M 0.66%
272,380
-17,725
-6% -$518K
TRV icon
52
Travelers Companies
TRV
$80.8B
$9.16M 0.65%
67,540
– –
HPQ icon
53
HP
HPQ
$23.5B
$9.05M 0.64%
430,831
– –
STI
54
DELISTED
SunTrust Banks, Inc.
STI
$8.26M 0.59%
127,845
– –
WDC icon
55
Western Digital
WDC
$179B
$7.55M 0.54%
125,533
+65,389
+109% +$4.21M
FLEX icon
56
Flex
FLEX
$43.4B
$7.35M 0.52%
542,285
-53,478
-9% -$723K
TEVA icon
57
Teva Pharmaceuticals
TEVA
$35.9B
$7.26M 0.51%
382,975
-1,249
-0.3% -$18.8K
MCK icon
58
McKesson
MCK
$98.5B
$6.66M 0.47%
42,700
+1,500
+4% +$222K
CRM icon
59
Salesforce
CRM
$134B
$5.43M 0.39%
53,150
– –
ELV icon
60
Elevance Health
ELV
$81.9B
$5.38M 0.38%
23,900
-400
-2% -$85.2K
GNTX icon
61
Gentex
GNTX
$4.88B
$5.34M 0.38%
254,820
– –
HBI
62
DELISTED
Hanesbrands
HBI
$5M 0.35%
239,185
+54,345
+29% +$1.16M
MRVL icon
63
Marvell Technology
MRVL
$174B
$4.82M 0.34%
224,630
+51,230
+30% +$1.04M
EG icon
64
Everest Group
EG
$15.2B
$4.81M 0.34%
21,733
-2,706
-11% -$610K
AIZ icon
65
Assurant
AIZ
$13.7B
$4.74M 0.34%
46,995
-900
-2% -$89K
BIIB icon
66
Biogen
BIIB
$29.9B
$4.71M 0.33%
14,770
-270
-2% -$86.6K
HPE icon
67
Hewlett Packard
HPE
$63.2B
$4.45M 0.32%
309,726
– –
WAT icon
68
Waters Corp
WAT
$36.8B
$4.34M 0.31%
22,480
-970
-4% -$187K
WU icon
69
Western Union
WU
$2.57B
$3.88M 0.28%
204,340
-17,530
-8% -$344K
SNY icon
70
Sanofi
SNY
$104B
$3.81M 0.27%
88,485
+21,285
+32% +$981K
VVX icon
71
V2X
VVX
$2.62B
$3.28M 0.23%
106,304
-2,360
-2% -$75.5K
CAH icon
72
Cardinal Health
CAH
$53.4B
$3.26M 0.23%
53,250
-400
-0.7% -$24.7K
AET
73
DELISTED
Aetna Inc
AET
$3.13M 0.22%
17,340
-1,040
-6% -$179K
JNJ icon
74
Johnson & Johnson
JNJ
$635B
$3.03M 0.22%
21,700
– –
HRB icon
75
H&R Block
HRB
$5.18B
$2.91M 0.21%
+110,995
New +$2.88M
1 2
3
4 5

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Oak Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Oak Associates held 171 positions worth $1.41B, up 3.9% from $1.36B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oak Associates's Q4 2017 filing shows 13 new, 29 increased, 52 reduced and 18 closed positions. Its largest new stake was Lowe's Companies: 135,355 shares worth $12.6M. The largest sale was CVS Health, an estimated $13.7M.

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

  • Oak Associates's largest Q4 2017 buy was Lowe's Companies: 135,355 shares worth $12.6M.
  • Oak Associates added most to Western Digital in Q4 2017, an estimated $4.21M increase.
  • Oak Associates's biggest Q4 2017 reduction was CVS Health, cutting an estimated $13.7M.
  • Oak Associates fully exited Huntington Ingalls Industries in Q4 2017, selling an estimated $8.83M.
  • Oak Associates's ten largest holdings make up 37% of its $1.41B portfolio in Q4 2017.
  • Oak Associates opened 13 new positions and closed 18 in Q4 2017.
  • Oak Associates's portfolio value rose 3.9% quarter-over-quarter to $1.41B.

Based on Oak Associates's 13F filing for Q4 2017, filed 8 Feb 2018.