We are live on ! Find out more
OA

Oak Associates Portfolio holdings

AUM $1.49B
1-Year Est. Return 34.25%
This Fund
S&P 500
This Quarter Est. Return
+9.81%
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
$971M
AUM Growth
+$138M
Cap. Flow
+$87.1M
Cap. Flow %
8.98%
Top 10 Hldgs %
38.67%
Holding
181
New
15
Increased
73
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$14.2M
2
CSCO icon
Cisco
CSCO
+$11.3M
3
AMZN icon
Amazon
AMZN
+$7.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.52M
5
SCHW
Charles Schwab
SCHW
+$5.93M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$17M
2
EMC
EMC CORPORATION
EMC
+$4M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.15M
4
NVDA icon
NVIDIA
NVDA
+$1.84M
5
AVG
AVG Technologies N.V.
AVG
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 35.34%
2 Financials 24.88%
3 Healthcare 12.23%
4 Communication Services 10.19%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.07T
$1.66M 0.17%
22,500
– –
FTNT icon
102
Fortinet
FTNT
$112B
$1.63M 0.17%
254,175
– –
SIMO icon
103
Silicon Motion
SIMO
$9.19B
$1.34M 0.14%
33,000
-8,000
-20% -$417K
OSPN icon
104
OneSpan
OSPN
$562M
$1.34M 0.14%
97,190
+49,275
+103% +$867K
MELI icon
105
Mercado Libre
MELI
$91.3B
$1.32M 0.14%
7,875
-1,700
-18% -$282K
AMBA icon
106
Ambarella
AMBA
$2.99B
$1.32M 0.14%
21,495
+11,105
+107% +$696K
FFIV icon
107
F5
FFIV
$22.1B
$1.28M 0.13%
9,300
– –
LRCX icon
108
Lam Research
LRCX
$382B
$1.25M 0.13%
129,500
+31,500
+32% +$287K
BLOX
109
DELISTED
Infoblox Inc
BLOX
$1.05M 0.11%
39,750
– –
FBNC icon
110
First Bancorp
FBNC
$2.6B
$1.01M 0.1%
51,241
-6,034
-11% -$115K
ILMN icon
111
Illumina
ILMN
$29.4B
$980K 0.1%
7,402
– –
ADEA icon
112
Adeia
ADEA
$2.86B
$952K 0.1%
+96,957
New +$851K
STX icon
113
Seagate
STX
$193B
$952K 0.1%
+27,755
New +$901K
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$927K 0.1%
35,270
+70
+0.2% +$1.79K
AZN icon
115
AstraZeneca
AZN
$263B
$926K 0.1%
16,350
-2,150
-12% -$141K
PANW icon
116
Palo Alto Networks
PANW
$264B
$908K 0.09%
35,400
– –
RTN
117
DELISTED
Raytheon Company
RTN
$899K 0.09%
6,582
-1,010
-13% -$140K
TECK icon
118
Teck Resources
TECK
$29.5B
$897K 0.09%
41,554
-150
-0.4% -$2.39K
QLYS icon
119
Qualys
QLYS
$4.84B
$883K 0.09%
23,700
– –
VTRS icon
120
Viatris
VTRS
$20.1B
$858K 0.09%
+23,500
New +$1.04M
DELL icon
121
Dell
DELL
$283B
$855K 0.09%
+62,064
New +$844K
CTXS
122
DELISTED
Citrix Systems Inc
CTXS
$831K 0.09%
12,307
– –
V icon
123
Visa
V
$677B
$784K 0.08%
9,502
-2,000
-17% -$160K
CUDA
124
DELISTED
Barracuda Networks, Inc.
CUDA
$778K 0.08%
33,345
– –
SAIC icon
125
Saic
SAIC
$5.03B
$735K 0.08%
+10,665
New +$673K
3 4
5
6 7

Similar funds

FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Oak Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Oak Associates held 181 positions worth $971M, up 17% from $833M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oak Associates deployed $87.1M of net new capital in Q3 2016, opening 15 new positions and adding to 73 existing holdings. Its largest new stake was State Street: 216,980 shares worth $15.2M.

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

On the sell side, the largest reduction was CR Bard Inc., an estimated $17M trimmed.

  • Oak Associates's largest Q3 2016 buy was State Street: 216,980 shares worth $15.2M.
  • Oak Associates added most to Cisco in Q3 2016, an estimated $11.3M increase.
  • Oak Associates's biggest Q3 2016 reduction was CR Bard Inc., cutting an estimated $17M.
  • Oak Associates fully exited EMC CORPORATION in Q3 2016, selling an estimated $4M.
  • Oak Associates's ten largest holdings make up 39% of its $971M portfolio in Q3 2016.
  • Oak Associates opened 15 new positions and closed 12 in Q3 2016.
  • Oak Associates's portfolio value rose 17% quarter-over-quarter to $971M.

Based on Oak Associates's 13F filing for Q3 2016, filed 9 Nov 2016.