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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
UNH icon
76
UnitedHealth
UNH
$382B
$2.87M 0.2%
13,010
-3,290
-20% -$697K
CI icon
77
Cigna
CI
$76.6B
$2.84M 0.2%
14,000
– –
IBOC icon
78
International Bancshares
IBOC
$4.77B
$2.78M 0.2%
70,040
-25,075
-26% -$1.01M
DGX icon
79
Quest Diagnostics
DGX
$25.1B
$2.55M 0.18%
25,900
-900
-3% -$85.3K
CRL icon
80
Charles River Laboratories
CRL
$10.9B
$2.53M 0.18%
23,130
-5,320
-19% -$579K
DXC icon
81
DXC Technology
DXC
$1.63B
$2.43M 0.17%
29,594
-68,579
-70% -$5.54M
SYF icon
82
Synchrony
SYF
$23.7B
$2.28M 0.16%
59,065
-8,350
-12% -$286K
FTNT icon
83
Fortinet
FTNT
$112B
$2.22M 0.16%
254,175
– –
TECK icon
84
Teck Resources
TECK
$29.5B
$2.19M 0.16%
83,874
– –
ACH
85
Accendra Health
ACH
$240M
$2.14M 0.15%
113,500
-700
-0.6% -$15.5K
CRUS icon
86
Cirrus Logic
CRUS
$6.74B
$1.98M 0.14%
38,215
– –
CELG
87
DELISTED
Celgene Corp
CELG
$1.95M 0.14%
+18,700
New +$2.11M
BIDU icon
88
Baidu
BIDU
$35.8B
$1.91M 0.14%
8,150
– –
AZN icon
89
AstraZeneca
AZN
$263B
$1.91M 0.14%
+27,450
New +$1.85M
LRCX icon
90
Lam Research
LRCX
$382B
$1.7M 0.12%
92,550
– –
SYK icon
91
Stryker
SYK
$127B
$1.66M 0.12%
10,700
-6,410
-37% -$978K
SIMO icon
92
Silicon Motion
SIMO
$9.19B
$1.64M 0.12%
31,000
– –
ILMN icon
93
Illumina
ILMN
$29.4B
$1.57M 0.11%
7,402
– –
NTES icon
94
NetEase
NTES
$76.5B
$1.49M 0.11%
+21,525
New +$1.34M
GSBC icon
95
Great Southern Bancorp
GSBC
$863M
$1.45M 0.1%
28,010
-10,447
-27% -$562K
FFIV icon
96
F5
FFIV
$22.1B
$1.44M 0.1%
10,955
– –
DELL icon
97
Dell
DELL
$283B
$1.42M 0.1%
62,064
– –
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
$1.42M 0.1%
16,090
+2,560
+19% +$217K
AMBA icon
99
Ambarella
AMBA
$2.99B
$1.41M 0.1%
24,070
– –
BDX icon
100
Becton Dickinson
BDX
$43.1B
$1.4M 0.1%
6,689
+26
+0.4% +$5.45K
2 3
4
5 6

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LFS
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PIM
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NAM
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RIM
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SB
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MHS
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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.