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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
+3.13%
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
$833M
AUM Growth
+$16M
Cap. Flow
-$1.54M
Cap. Flow %
-0.18%
Top 10 Hldgs %
36.32%
Holding
173
New
10
Increased
51
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$6.86M
2
AET
Aetna Inc
AET
+$2.31M
3
GNTX icon
Gentex
GNTX
+$1.83M
4
BIIB icon
Biogen
BIIB
+$1.3M
5
BFH icon
Bread Financial
BFH
+$1.21M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.91M
2
AMZN icon
Amazon
AMZN
+$3.62M
3
BCR
CR Bard Inc.
BCR
+$2.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
5
SNDK
SANDISK CORP
SNDK
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 33.76%
2 Financials 22.25%
3 Healthcare 14.61%
4 Communication Services 9.27%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$635B
$2.63M 0.32%
21,700
– –
SNY icon
77
Sanofi
SNY
$104B
$2.59M 0.31%
61,800
– –
NOC icon
78
Northrop Grumman
NOC
$77B
$2.55M 0.31%
11,459
-150
-1% -$31.6K
AET
79
DELISTED
Aetna Inc
AET
$2.46M 0.3%
+20,160
New +$2.31M
STJ
80
DELISTED
St Jude Medical
STJ
$2.46M 0.3%
31,500
– –
UNH icon
81
UnitedHealth
UNH
$382B
$2.42M 0.29%
17,100
– –
KEYS icon
82
Keysight
KEYS
$54.5B
$2.38M 0.29%
81,990
+20,000
+32% +$566K
HPE icon
83
Hewlett Packard
HPE
$63.2B
$2.33M 0.28%
219,698
– –
CI icon
84
Cigna
CI
$76.6B
$2.33M 0.28%
18,200
– –
DVA icon
85
DaVita
DVA
$15.1B
$2.27M 0.27%
29,400
+6,800
+30% +$514K
ENS icon
86
EnerSys
ENS
$6.95B
$2.26M 0.27%
37,937
+3,970
+12% +$234K
GSBC icon
87
Great Southern Bancorp
GSBC
$863M
$2.23M 0.27%
60,460
– –
NBR icon
88
Nabors Industries
NBR
$1.23B
$2.2M 0.26%
4,386
+38
+0.9% +$18K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.15M 0.26%
38,977
-5,411
-12% -$275K
CRUS icon
90
Cirrus Logic
CRUS
$6.74B
$2.15M 0.26%
55,450
– –
AIZ icon
91
Assurant
AIZ
$13.7B
$2.1M 0.25%
24,355
+1,000
+4% +$84K
CSRA
92
DELISTED
CSRA Inc.
CSRA
$2.07M 0.25%
88,431
– –
DGX icon
93
Quest Diagnostics
DGX
$25.1B
$2.07M 0.25%
25,400
+4,100
+19% +$312K
MDT icon
94
Medtronic
MDT
$107B
$1.97M 0.24%
22,667
-10,700
-32% -$865K
SIMO icon
95
Silicon Motion
SIMO
$9.19B
$1.96M 0.24%
41,000
– –
GNTX icon
96
Gentex
GNTX
$4.88B
$1.78M 0.21%
+114,980
New +$1.83M
LLY icon
97
Eli Lilly
LLY
$1.07T
$1.77M 0.21%
22,500
-3,200
-12% -$241K
AVG
98
DELISTED
AVG Technologies N.V.
AVG
$1.74M 0.21%
91,700
– –
HPQ icon
99
HP
HPQ
$23.5B
$1.68M 0.2%
133,691
+6,000
+5% +$74.7K
BIIB icon
100
Biogen
BIIB
$29.9B
$1.63M 0.2%
6,750
+4,950
+275% +$1.3M
2 3
4
5 6

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LFS
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PIM
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MHS
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Oak Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Oak Associates held 173 positions worth $833M, up 2% from $817M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oak Associates's Q2 2016 filing shows 10 new, 51 increased, 30 reduced and 7 closed positions. Its largest new stake was eBay: 284,210 shares worth $6.65M. The largest sale was Microsoft, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Oak Associates's largest Q2 2016 buy was eBay: 284,210 shares worth $6.65M.
  • Oak Associates added most to Biogen in Q2 2016, an estimated $1.3M increase.
  • Oak Associates's biggest Q2 2016 reduction was Microsoft, cutting an estimated $5.91M.
  • Oak Associates fully exited SANDISK CORP in Q2 2016, selling an estimated $1.21M.
  • Oak Associates's ten largest holdings make up 36% of its $833M portfolio in Q2 2016.
  • Oak Associates opened 10 new positions and closed 7 in Q2 2016.
  • Oak Associates's portfolio value rose 2% quarter-over-quarter to $833M.

Based on Oak Associates's 13F filing for Q2 2016, filed 9 Aug 2016.