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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
FTNT icon
101
Fortinet
FTNT
$112B
$1.61M 0.19%
254,175
– –
TECH icon
102
Bio-Techne
TECH
$11.2B
$1.52M 0.18%
54,000
– –
MELI icon
103
Mercado Libre
MELI
$91.3B
$1.35M 0.16%
9,575
– –
AZN icon
104
AstraZeneca
AZN
$263B
$1.12M 0.13%
18,500
– –
FFIV icon
105
F5
FFIV
$22.1B
$1.06M 0.13%
9,300
– –
RTN
106
DELISTED
Raytheon Company
RTN
$1.03M 0.12%
7,592
-4,510
-37% -$587K
ILMN icon
107
Illumina
ILMN
$29.4B
$1.01M 0.12%
7,402
– –
FBNC icon
108
First Bancorp
FBNC
$2.6B
$1.01M 0.12%
57,275
– –
TFCFA
109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$952K 0.11%
35,200
– –
MNDT
110
DELISTED
Mandiant, Inc. Common Stock
MNDT
$903K 0.11%
54,855
+6,820
+14% +$110K
V icon
111
Visa
V
$677B
$853K 0.1%
11,502
– –
LRCX icon
112
Lam Research
LRCX
$382B
$824K 0.1%
98,000
– –
OSPN icon
113
OneSpan
OSPN
$562M
$785K 0.09%
47,915
+1,880
+4% +$31.3K
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
$785K 0.09%
12,307
– –
SSTK icon
115
Shutterstock
SSTK
$205M
$773K 0.09%
16,880
– –
BLOX
116
DELISTED
Infoblox Inc
BLOX
$746K 0.09%
39,750
– –
PANW icon
117
Palo Alto Networks
PANW
$264B
$724K 0.09%
35,400
– –
FN icon
118
Fabrinet
FN
$17.1B
$709K 0.09%
19,110
-2,890
-13% -$98.7K
QLYS icon
119
Qualys
QLYS
$4.84B
$706K 0.08%
23,700
– –
TBRG
120
DELISTED
TruBridge
TBRG
$627K 0.08%
15,695
– –
CSGS
121
DELISTED
CSG Systems International
CSGS
$626K 0.08%
15,519
– –
AXON
122
Axon Enterprise
AXON
$40.5B
$625K 0.08%
25,130
– –
AEIS icon
123
Advanced Energy
AEIS
$12.2B
$583K 0.07%
15,350
– –
PVTB
124
DELISTED
PrivateBancorp Inc
PVTB
$579K 0.07%
13,150
– –
TECK icon
125
Teck Resources
TECK
$29.5B
$549K 0.07%
41,704
– –
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
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
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SB
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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.