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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
+4.09%
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
$1.33B
AUM Growth
+$75.8M
Cap. Flow
+$34.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
33.76%
Holding
171
New
7
Increased
63
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$7.36M
2
RHT
Red Hat Inc
RHT
+$3.35M
3
TSS
Total System Services, Inc.
TSS
+$2.47M
4
STX icon
Seagate
STX
+$2.37M
5
NTAP icon
NetApp
NTAP
+$2.15M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$4.86M
2
NVDA icon
NVIDIA
NVDA
+$3.53M
3
RIG icon
Transocean
RIG
+$2.17M
4
HPE icon
Hewlett Packard
HPE
+$1.55M
5
BDX icon
Becton Dickinson
BDX
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 36.3%
2 Financials 19.89%
3 Communication Services 13.91%
4 Healthcare 12.49%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
76
Cardinal Health
CAH
$53.4B
$4.18M 0.31%
53,650
– –
BIIB icon
77
Biogen
BIIB
$29.9B
$4.08M 0.31%
15,040
+1,970
+15% +$521K
ENS icon
78
EnerSys
ENS
$6.95B
$4.04M 0.3%
55,812
+1,000
+2% +$78.7K
ACH
79
Accendra Health
ACH
$240M
$3.68M 0.28%
114,200
+3,000
+3% +$98.5K
VVX icon
80
V2X
VVX
$2.62B
$3.51M 0.26%
108,664
-3,795
-3% -$106K
DGX icon
81
Quest Diagnostics
DGX
$25.1B
$3.46M 0.26%
31,100
– –
WDC icon
82
Western Digital
WDC
$179B
$3.31M 0.25%
49,474
– –
SNY icon
83
Sanofi
SNY
$104B
$3.22M 0.24%
67,200
+2,000
+3% +$95.6K
UNH icon
84
UnitedHealth
UNH
$382B
$3.02M 0.23%
16,300
-600
-4% -$105K
AET
85
DELISTED
Aetna Inc
AET
$2.96M 0.22%
19,460
-700
-3% -$98.9K
CRL icon
86
Charles River Laboratories
CRL
$10.9B
$2.88M 0.22%
28,450
-300
-1% -$27.6K
JNJ icon
87
Johnson & Johnson
JNJ
$635B
$2.87M 0.22%
21,700
– –
MRK icon
88
Merck
MRK
$324B
$2.59M 0.2%
42,339
-9,013
-18% -$549K
MRVL icon
89
Marvell Technology
MRVL
$174B
$2.55M 0.19%
154,400
-54,000
-26% -$873K
SYK icon
90
Stryker
SYK
$127B
$2.4M 0.18%
17,310
– –
CRUS icon
91
Cirrus Logic
CRUS
$6.74B
$2.4M 0.18%
38,215
-5,835
-13% -$378K
WOOF
92
DELISTED
VCA Inc.
WOOF
$2.37M 0.18%
25,700
– –
CI icon
93
Cigna
CI
$76.6B
$2.34M 0.18%
14,000
– –
BDX icon
94
Becton Dickinson
BDX
$43.1B
$2.31M 0.17%
12,146
-7,329
-38% -$1.34M
GSBC icon
95
Great Southern Bancorp
GSBC
$863M
$2.06M 0.16%
38,587
-670
-2% -$34K
CSGS
96
DELISTED
CSG Systems International
CSGS
$1.98M 0.15%
48,874
– –
FTNT icon
97
Fortinet
FTNT
$112B
$1.9M 0.14%
254,175
– –
ENDP
98
DELISTED
Endo International plc
ENDP
$1.89M 0.14%
169,180
-22,005
-12% -$258K
LLY icon
99
Eli Lilly
LLY
$1.07T
$1.85M 0.14%
22,500
– –
NBR icon
100
Nabors Industries
NBR
$1.23B
$1.81M 0.14%
4,446
– –
2 3
4
5 6

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Oak Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Oak Associates held 171 positions worth $1.33B, up 6.1% from $1.25B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oak Associates's Q2 2017 filing shows 7 new, 63 increased, 33 reduced and 10 closed positions. Its largest new stake was DXC Technology: 110,855 shares worth $7.36M. The largest sale was Computer Sciences, an estimated $4.86M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

  • Oak Associates's largest Q2 2017 buy was DXC Technology: 110,855 shares worth $7.36M.
  • Oak Associates added most to Red Hat Inc in Q2 2017, an estimated $3.35M increase.
  • Oak Associates's biggest Q2 2017 reduction was NVIDIA, cutting an estimated $3.53M.
  • Oak Associates fully exited Computer Sciences in Q2 2017, selling an estimated $4.86M.
  • Oak Associates's ten largest holdings make up 34% of its $1.33B portfolio in Q2 2017.
  • Oak Associates opened 7 new positions and closed 10 in Q2 2017.
  • Oak Associates's portfolio value rose 6.1% quarter-over-quarter to $1.33B.

Based on Oak Associates's 13F filing for Q2 2017, filed 18 Aug 2017.