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
+3.85%
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
$1.43B
AUM Growth
+$23.4M
Cap. Flow
-$14M
Cap. Flow %
-0.98%
Top 10 Hldgs %
37.26%
Holding
167
New
14
Increased
36
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$15.5M
2
PFE icon
Pfizer
PFE
+$6.18M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.32M
4
HRB icon
H&R Block
HRB
+$2.32M
5
PEP icon
PepsiCo
PEP
+$1.41M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$17.2M
2
FLEX icon
Flex
FLEX
+$7.35M
3
PPLI
People Inc
PPLI
+$7.22M
4
AMZN icon
Amazon
AMZN
+$4.45M
5
GLW icon
Corning
GLW
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 36.12%
2 Financials 18.14%
3 Communication Services 14.85%
4 Healthcare 11.53%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
51
Teva Pharmaceuticals
TEVA
$35.9B
$9.45M 0.66%
552,783
+169,808
+44% +$3.32M
HPQ icon
52
HP
HPQ
$23.5B
$9.44M 0.66%
430,831
– –
TRV icon
53
Travelers Companies
TRV
$80.8B
$8.99M 0.63%
64,753
-2,787
-4% -$389K
WDC icon
54
Western Digital
WDC
$179B
$8.76M 0.61%
125,553
+20
+0% +$1.35K
STI
55
DELISTED
SunTrust Banks, Inc.
STI
$8.69M 0.61%
127,675
-170
-0.1% -$11.8K
GLW icon
56
Corning
GLW
$126B
$7.73M 0.54%
277,304
-105,999
-28% -$3.27M
PFE icon
57
Pfizer
PFE
$140B
$7.29M 0.51%
216,423
+179,803
+491% +$6.18M
WFC icon
58
Wells Fargo
WFC
$261B
$6.43M 0.45%
122,690
-288,948
-70% -$17.2M
MCK icon
59
McKesson
MCK
$98.5B
$6.27M 0.44%
44,485
+1,785
+4% +$278K
CRM icon
60
Salesforce
CRM
$134B
$6.18M 0.43%
53,150
– –
GNTX icon
61
Gentex
GNTX
$4.88B
$5.86M 0.41%
254,640
-180
-0.1% -$4.1K
HPE icon
62
Hewlett Packard
HPE
$63.2B
$5.43M 0.38%
309,726
– –
HRB icon
63
H&R Block
HRB
$5.18B
$5.07M 0.35%
199,345
+88,350
+80% +$2.32M
ELV icon
64
Elevance Health
ELV
$81.9B
$4.96M 0.35%
22,590
-1,310
-5% -$308K
HBI
65
DELISTED
Hanesbrands
HBI
$4.91M 0.34%
266,470
+27,285
+11% +$563K
EG icon
66
Everest Group
EG
$15.2B
$4.83M 0.34%
18,799
-2,934
-14% -$704K
MRVL icon
67
Marvell Technology
MRVL
$174B
$4.72M 0.33%
224,630
– –
SNY icon
68
Sanofi
SNY
$104B
$4.59M 0.32%
114,590
+26,105
+30% +$1.09M
WAT icon
69
Waters Corp
WAT
$36.8B
$4.29M 0.3%
21,620
-860
-4% -$178K
AIZ icon
70
Assurant
AIZ
$13.7B
$4.29M 0.3%
46,975
-20
-0% -$1.83K
BIIB icon
71
Biogen
BIIB
$29.9B
$4.04M 0.28%
14,770
– –
VVX icon
72
V2X
VVX
$2.62B
$3.96M 0.28%
106,292
-12
-0% -$388
WU icon
73
Western Union
WU
$2.57B
$3.93M 0.27%
204,300
-40
-0% -$803
CAH icon
74
Cardinal Health
CAH
$53.4B
$3.34M 0.23%
53,250
– –
SYF icon
75
Synchrony
SYF
$23.7B
$3.01M 0.21%
89,730
+30,665
+52% +$1.14M
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 2018 Portfolio in Review

As of Q1 2018, Oak Associates held 167 positions worth $1.43B, up 1.7% from $1.41B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oak Associates's Q1 2018 filing shows 14 new, 36 increased, 54 reduced and 10 closed positions. Its largest new stake was KEMET Corporation: 44,595 shares worth $809K. The largest sale was Wells Fargo, an estimated $17.2M.

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 Q1 2018 buy was KEMET Corporation: 44,595 shares worth $809K.
  • Oak Associates added most to Gilead Sciences in Q1 2018, an estimated $15.5M increase.
  • Oak Associates's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $17.2M.
  • Oak Associates fully exited Flex in Q1 2018, selling an estimated $7.35M.
  • Oak Associates's ten largest holdings make up 37% of its $1.43B portfolio in Q1 2018.
  • Oak Associates opened 14 new positions and closed 10 in Q1 2018.
  • Oak Associates's portfolio value rose 1.7% quarter-over-quarter to $1.43B.

Based on Oak Associates's 13F filing for Q1 2018, filed 14 May 2018.