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
+6.76%
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
$1.01B
AUM Growth
+$43M
Cap. Flow
-$22.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
36.11%
Holding
179
New
10
Increased
53
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$11.9M
2
META icon
Meta Platforms (Facebook)
META
+$8.37M
3
GSK icon
GSK
GSK
+$4.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.85M
5
MSFT icon
Microsoft
MSFT
+$2.88M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$13M
2
CSCO icon
Cisco
CSCO
+$9.62M
3
JPM icon
JPMorgan Chase
JPM
+$8.86M
4
SCHW
Charles Schwab
SCHW
+$8.72M
5
IM
Ingram Micro
IM
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 33.7%
2 Financials 24.98%
3 Healthcare 11.87%
4 Communication Services 11.25%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
101
Fortinet
FTNT
$112B
$1.53M 0.15%
254,175
– –
LRCX icon
102
Lam Research
LRCX
$382B
$1.37M 0.14%
129,500
– –
FFIV icon
103
F5
FFIV
$22.1B
$1.35M 0.13%
9,300
– –
OSPN icon
104
OneSpan
OSPN
$562M
$1.33M 0.13%
97,750
+560
+0.6% +$8.42K
SIMO icon
105
Silicon Motion
SIMO
$9.19B
$1.32M 0.13%
31,000
-2,000
-6% -$91.3K
FBNC icon
106
First Bancorp
FBNC
$2.6B
$1.28M 0.13%
47,145
-4,096
-8% -$94.5K
AMBA icon
107
Ambarella
AMBA
$2.99B
$1.16M 0.11%
21,495
– –
ADEA icon
108
Adeia
ADEA
$2.86B
$1.13M 0.11%
96,957
– –
BAY
109
DELISTED
BAYER AG SPONS ADR
BAY
$1.13M 0.11%
+10,800
New +$1.13M
PLAB icon
110
Photronics
PLAB
$1.79B
$1.06M 0.11%
+94,125
New +$987K
STX icon
111
Seagate
STX
$193B
$1.06M 0.1%
27,755
– –
NXGN
112
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$989K 0.1%
75,220
+43,000
+133% +$551K
VTRS icon
113
Viatris
VTRS
$20.1B
$969K 0.1%
25,400
+1,900
+8% +$70.6K
DELL icon
114
Dell
DELL
$283B
$957K 0.09%
62,064
– –
ILMN icon
115
Illumina
ILMN
$29.4B
$922K 0.09%
7,402
– –
SAIC icon
116
Saic
SAIC
$5.03B
$904K 0.09%
10,665
– –
XXIA
117
DELISTED
Ixia
XXIA
$885K 0.09%
+55,000
New +$760K
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
$875K 0.09%
12,307
– –
AEIS icon
119
Advanced Energy
AEIS
$12.2B
$840K 0.08%
15,350
– –
TECK icon
120
Teck Resources
TECK
$29.5B
$834K 0.08%
41,624
+70
+0.2% +$1.51K
NTGR icon
121
NETGEAR
NTGR
$669M
$805K 0.08%
+14,810
New +$791K
SNX icon
122
TD Synnex
SNX
$19.4B
$759K 0.07%
12,550
– –
MXL icon
123
MaxLinear
MXL
$6.49B
$754K 0.07%
+34,600
New +$717K
IXYS
124
DELISTED
IXYS Corp
IXYS
$746K 0.07%
62,690
+4,945
+9% +$56.2K
V icon
125
Visa
V
$677B
$741K 0.07%
9,502
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Oak Associates held 179 positions worth $1.01B, up 4.4% from $971M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oak Associates's Q4 2016 filing shows 10 new, 53 increased, 44 reduced and 13 closed positions. Its largest new stake was BAYER AG SPONS ADR: 10,800 shares worth $1.13M. The largest sale was Gen Digital, an estimated $13M.

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 Q4 2016 buy was BAYER AG SPONS ADR: 10,800 shares worth $1.13M.
  • Oak Associates added most to PepsiCo in Q4 2016, an estimated $11.9M increase.
  • Oak Associates's biggest Q4 2016 reduction was Gen Digital, cutting an estimated $13M.
  • Oak Associates fully exited Ingram Micro in Q4 2016, selling an estimated $7.03M.
  • Oak Associates's ten largest holdings make up 36% of its $1.01B portfolio in Q4 2016.
  • Oak Associates opened 10 new positions and closed 13 in Q4 2016.
  • Oak Associates's portfolio value rose 4.4% quarter-over-quarter to $1.01B.

Based on Oak Associates's 13F filing for Q4 2016, filed 8 Feb 2017.