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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
-1.64%
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
$817M
AUM Growth
-$22.6M
Cap. Flow
-$1.44M
Cap. Flow %
-0.18%
Top 10 Hldgs %
37.48%
Holding
176
New
4
Increased
50
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.84M
2
BFH icon
Bread Financial
BFH
+$2.12M
3
WFC icon
Wells Fargo
WFC
+$1.67M
4
SCHW
Charles Schwab
SCHW
+$1.39M
5
TCF
TCF Financial Corporation
TCF
+$887K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$9.37M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.25M
3
CB icon
Chubb
CB
+$927K
4
NOC icon
Northrop Grumman
NOC
+$855K
5
MDT icon
Medtronic
MDT
+$831K

Sector Composition

Rank Sector Weight
1 Technology 35.05%
2 Financials 22.16%
3 Healthcare 14.33%
4 Communication Services 10.07%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
76
Sanofi
SNY
$104B
$2.48M 0.3%
61,800
+1,700
+3% +$68.3K
CRL icon
77
Charles River Laboratories
CRL
$10.9B
$2.45M 0.3%
32,300
– –
CSRA
78
DELISTED
CSRA Inc.
CSRA
$2.38M 0.29%
88,431
– –
JNJ icon
79
Johnson & Johnson
JNJ
$635B
$2.35M 0.29%
21,700
– –
NOC icon
80
Northrop Grumman
NOC
$77B
$2.3M 0.28%
11,609
-4,529
-28% -$855K
HPE icon
81
Hewlett Packard
HPE
$63.2B
$2.26M 0.28%
219,698
– –
GSBC icon
82
Great Southern Bancorp
GSBC
$863M
$2.25M 0.27%
60,460
+530
+0.9% +$20.6K
UNH icon
83
UnitedHealth
UNH
$382B
$2.2M 0.27%
17,100
– –
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.15M 0.26%
44,388
+1,300
+3% +$58.1K
CRUS icon
85
Cirrus Logic
CRUS
$6.74B
$2.02M 0.25%
55,450
– –
NBR icon
86
Nabors Industries
NBR
$1.23B
$2M 0.24%
4,348
+36
+0.8% +$13.4K
AVG
87
DELISTED
AVG Technologies N.V.
AVG
$1.9M 0.23%
91,700
– –
ENS icon
88
EnerSys
ENS
$6.95B
$1.89M 0.23%
33,967
+3,350
+11% +$173K
LLY icon
89
Eli Lilly
LLY
$1.07T
$1.85M 0.23%
25,700
-1,800
-7% -$136K
AIZ icon
90
Assurant
AIZ
$13.7B
$1.8M 0.22%
23,355
+20
+0.1% +$1.52K
STJ
91
DELISTED
St Jude Medical
STJ
$1.73M 0.21%
31,500
-800
-2% -$43.6K
KEYS icon
92
Keysight
KEYS
$54.5B
$1.72M 0.21%
61,990
– –
DVA icon
93
DaVita
DVA
$15.1B
$1.66M 0.2%
22,600
+1,500
+7% +$101K
SIMO icon
94
Silicon Motion
SIMO
$9.19B
$1.59M 0.19%
41,000
– –
HPQ icon
95
HP
HPQ
$23.5B
$1.57M 0.19%
127,691
– –
FTNT icon
96
Fortinet
FTNT
$112B
$1.56M 0.19%
254,175
– –
DGX icon
97
Quest Diagnostics
DGX
$25.1B
$1.52M 0.19%
21,300
– –
RTN
98
DELISTED
Raytheon Company
RTN
$1.48M 0.18%
12,102
-1,541
-11% -$190K
TECH icon
99
Bio-Techne
TECH
$11.2B
$1.28M 0.16%
54,000
– –
SNDK
100
DELISTED
SANDISK CORP
SNDK
$1.21M 0.15%
15,900
– –
2 3
4
5 6

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LFS
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PIM
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SB
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MHS
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Oak Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Oak Associates held 176 positions worth $817M, down 2.7% from $839M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oak Associates's Q1 2016 filing shows 4 new, 50 increased, 29 reduced and 13 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 48,035 shares worth $864K. The largest sale was BROADCOM CORP CL-A, an estimated $9.37M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Oak Associates's largest Q1 2016 buy was Mandiant, Inc. Common Stock: 48,035 shares worth $864K.
  • Oak Associates added most to Meta Platforms (Facebook) in Q1 2016, an estimated $7.84M increase.
  • Oak Associates's biggest Q1 2016 reduction was Chubb, cutting an estimated $927K.
  • Oak Associates fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $9.37M.
  • Oak Associates's ten largest holdings make up 37% of its $817M portfolio in Q1 2016.
  • Oak Associates opened 4 new positions and closed 13 in Q1 2016.
  • Oak Associates's portfolio value fell 2.7% quarter-over-quarter to $817M.

Based on Oak Associates's 13F filing for Q1 2016, filed 19 May 2016.