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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
-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
ILMN icon
101
Illumina
ILMN
$29.4B
$1.17M 0.14%
7,402
– –
MELI icon
102
Mercado Libre
MELI
$91.3B
$1.13M 0.14%
9,575
– –
FBNC icon
103
First Bancorp
FBNC
$2.6B
$1.08M 0.13%
57,275
+530
+0.9% +$9.88K
AZN icon
104
AstraZeneca
AZN
$263B
$1.04M 0.13%
18,500
-2,550
-12% -$153K
FFIV icon
105
F5
FFIV
$22.1B
$984K 0.12%
9,300
– –
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$981K 0.12%
35,200
+650
+2% +$17.4K
PANW icon
107
Palo Alto Networks
PANW
$264B
$963K 0.12%
35,400
-12,480
-26% -$307K
V icon
108
Visa
V
$677B
$880K 0.11%
11,502
-2,700
-19% -$196K
MNDT
109
DELISTED
Mandiant, Inc. Common Stock
MNDT
$864K 0.11%
+48,035
New +$783K
NVS icon
110
Novartis
NVS
$295B
$826K 0.1%
12,722
-4,576
-26% -$311K
TBRG
111
DELISTED
TruBridge
TBRG
$818K 0.1%
15,695
– –
LRCX icon
112
Lam Research
LRCX
$382B
$809K 0.1%
98,000
– –
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
$770K 0.09%
12,307
– –
FN icon
114
Fabrinet
FN
$17.1B
$712K 0.09%
22,000
– –
OSPN icon
115
OneSpan
OSPN
$562M
$709K 0.09%
46,035
– –
CSGS
116
DELISTED
CSG Systems International
CSGS
$701K 0.09%
15,519
– –
ANF icon
117
Abercrombie & Fitch
ANF
$4.17B
$694K 0.09%
22,000
– –
BLOX
118
DELISTED
Infoblox Inc
BLOX
$680K 0.08%
39,750
– –
SSTK icon
119
Shutterstock
SSTK
$205M
$620K 0.08%
16,880
– –
QLYS icon
120
Qualys
QLYS
$4.84B
$600K 0.07%
23,700
– –
AEIS icon
121
Advanced Energy
AEIS
$12.2B
$534K 0.07%
15,350
– –
CUDA
122
DELISTED
Barracuda Networks, Inc.
CUDA
$514K 0.06%
33,345
– –
PVTB
123
DELISTED
PrivateBancorp Inc
PVTB
$508K 0.06%
13,150
– –
AXON
124
Axon Enterprise
AXON
$40.5B
$493K 0.06%
+25,130
New +$431K
BIIB icon
125
Biogen
BIIB
$29.9B
$469K 0.06%
+1,800
New +$475K
3 4
5
6 7

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FAT
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AIA
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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 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.