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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
+7.44%
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
$1.25B
AUM Growth
+$238M
Cap. Flow
+$171M
Cap. Flow %
13.68%
Top 10 Hldgs %
33.92%
Holding
174
New
8
Increased
66
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
3
STX icon
Seagate
STX
+$10.8M
4
SWKS icon
Skyworks Solutions
SWKS
+$8.56M
5
INTC icon
Intel
INTC
+$7.85M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16.6M
2
NVDA icon
NVIDIA
NVDA
+$3.75M
3
CRM icon
Salesforce
CRM
+$3.04M
4
STJ
St Jude Medical
STJ
+$2.53M
5
NOC icon
Northrop Grumman
NOC
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 36.82%
2 Financials 20.37%
3 Communication Services 12.74%
4 Healthcare 12.48%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGS
101
DELISTED
CSG Systems International
CSGS
$1.85M 0.15%
48,874
– –
LRCX icon
102
Lam Research
LRCX
$382B
$1.66M 0.13%
129,500
– –
SIMO icon
103
Silicon Motion
SIMO
$9.19B
$1.45M 0.12%
31,000
– –
TECK icon
104
Teck Resources
TECK
$29.5B
$1.39M 0.11%
63,624
+22,000
+53% +$492K
MDT icon
105
Medtronic
MDT
$107B
$1.33M 0.11%
16,492
-5,250
-24% -$410K
FFIV icon
106
F5
FFIV
$22.1B
$1.33M 0.11%
9,300
– –
OSPN icon
107
OneSpan
OSPN
$562M
$1.32M 0.11%
97,750
– –
BAY
108
DELISTED
BAYER AG SPONS ADR
BAY
$1.25M 0.1%
10,800
– –
ILMN icon
109
Illumina
ILMN
$29.4B
$1.23M 0.1%
7,402
– –
FBNC icon
110
First Bancorp
FBNC
$2.6B
$1.21M 0.1%
41,464
-5,681
-12% -$166K
AMBA icon
111
Ambarella
AMBA
$2.99B
$1.18M 0.09%
21,495
– –
NXGN
112
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.15M 0.09%
75,220
– –
DELL icon
113
Dell
DELL
$283B
$1.12M 0.09%
62,064
– –
SYNA icon
114
Synaptics
SYNA
$4.41B
$1.04M 0.08%
20,965
+8,185
+64% +$440K
PLAB icon
115
Photronics
PLAB
$1.79B
$1.01M 0.08%
94,125
– –
VTRS icon
116
Viatris
VTRS
$20.1B
$990K 0.08%
25,400
– –
MXL icon
117
MaxLinear
MXL
$6.49B
$971K 0.08%
34,600
– –
IXYS
118
DELISTED
IXYS Corp
IXYS
$912K 0.07%
62,690
– –
ADEA icon
119
Adeia
ADEA
$2.86B
$871K 0.07%
96,957
– –
AEIS icon
120
Advanced Energy
AEIS
$12.2B
$867K 0.07%
12,650
-2,700
-18% -$167K
AVTA
121
DELISTED
Avantax, Inc. Common Stock
AVTA
$854K 0.07%
49,350
– –
V icon
122
Visa
V
$677B
$844K 0.07%
9,502
– –
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
$817K 0.07%
9,800
-2,507
-20% -$195K
TYPE
124
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$739K 0.06%
36,780
– –
NTGR icon
125
NETGEAR
NTGR
$669M
$734K 0.06%
14,810
– –
3 4
5
6 7

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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 2017 Portfolio in Review

As of Q1 2017, Oak Associates held 174 positions worth $1.25B, up 24% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oak Associates deployed $171M of net new capital in Q1 2017, opening 8 new positions and adding to 66 existing holdings. Its largest new stake was CVS Health: 200,380 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $16.6M trimmed.

  • Oak Associates's largest Q1 2017 buy was CVS Health: 200,380 shares worth $15.7M.
  • Oak Associates added most to Alphabet (Google) Class C in Q1 2017, an estimated $11.1M increase.
  • Oak Associates's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $16.6M.
  • Oak Associates fully exited St Jude Medical in Q1 2017, selling an estimated $2.53M.
  • Oak Associates's ten largest holdings make up 34% of its $1.25B portfolio in Q1 2017.
  • Oak Associates opened 8 new positions and closed 10 in Q1 2017.
  • Oak Associates's portfolio value rose 24% quarter-over-quarter to $1.25B.

Based on Oak Associates's 13F filing for Q1 2017, filed 16 May 2017.