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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
+4.09%
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
$1.33B
AUM Growth
+$75.8M
Cap. Flow
+$34.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
33.76%
Holding
171
New
7
Increased
63
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$7.36M
2
RHT
Red Hat Inc
RHT
+$3.35M
3
TSS
Total System Services, Inc.
TSS
+$2.47M
4
STX icon
Seagate
STX
+$2.37M
5
NTAP icon
NetApp
NTAP
+$2.15M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$4.86M
2
NVDA icon
NVIDIA
NVDA
+$3.53M
3
RIG icon
Transocean
RIG
+$2.17M
4
HPE icon
Hewlett Packard
HPE
+$1.55M
5
BDX icon
Becton Dickinson
BDX
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 36.3%
2 Financials 19.89%
3 Communication Services 13.91%
4 Healthcare 12.49%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXGN
101
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.66M 0.12%
96,210
+20,990
+28% +$319K
SIMO icon
102
Silicon Motion
SIMO
$9.19B
$1.5M 0.11%
31,000
– –
MDT icon
103
Medtronic
MDT
$107B
$1.46M 0.11%
16,492
– –
BIDU icon
104
Baidu
BIDU
$35.8B
$1.46M 0.11%
+8,150
New +$1.48M
OSPN icon
105
OneSpan
OSPN
$562M
$1.4M 0.11%
97,750
– –
BAY
106
DELISTED
BAYER AG SPONS ADR
BAY
$1.4M 0.11%
10,800
– –
FFIV icon
107
F5
FFIV
$22.1B
$1.39M 0.1%
10,955
+1,655
+18% +$217K
TECK icon
108
Teck Resources
TECK
$29.5B
$1.38M 0.1%
79,624
+16,000
+25% +$306K
LRCX icon
109
Lam Research
LRCX
$382B
$1.31M 0.1%
92,550
-36,950
-29% -$542K
ILMN icon
110
Illumina
ILMN
$29.4B
$1.25M 0.09%
7,402
– –
HBI
111
DELISTED
Hanesbrands
HBI
$1.2M 0.09%
+51,900
New +$1.12M
SYNA icon
112
Synaptics
SYNA
$4.41B
$1.18M 0.09%
22,835
+1,870
+9% +$102K
AMBA icon
113
Ambarella
AMBA
$2.99B
$1.17M 0.09%
24,070
+2,575
+12% +$143K
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
$1.08M 0.08%
13,530
+3,730
+38% +$309K
DELL icon
115
Dell
DELL
$283B
$1.06M 0.08%
62,064
– –
AVTA
116
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.05M 0.08%
49,350
– –
IXYS
117
DELISTED
IXYS Corp
IXYS
$1.03M 0.08%
62,690
– –
VTRS icon
118
Viatris
VTRS
$20.1B
$986K 0.07%
25,400
– –
MXL icon
119
MaxLinear
MXL
$6.49B
$965K 0.07%
34,600
– –
V icon
120
Visa
V
$677B
$891K 0.07%
9,502
– –
PLAB icon
121
Photronics
PLAB
$1.79B
$885K 0.07%
94,125
– –
PANW icon
122
Palo Alto Networks
PANW
$264B
$789K 0.06%
35,400
– –
ADEA icon
123
Adeia
ADEA
$2.86B
$764K 0.06%
96,957
– –
CAMP
124
DELISTED
CalAmp Corp.
CAMP
$712K 0.05%
1,522
– –
AEIS icon
125
Advanced Energy
AEIS
$12.2B
$651K 0.05%
10,070
-2,580
-20% -$189K
3 4
5
6 7

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Oak Associates held 171 positions worth $1.33B, up 6.1% from $1.25B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oak Associates's Q2 2017 filing shows 7 new, 63 increased, 33 reduced and 10 closed positions. Its largest new stake was DXC Technology: 110,855 shares worth $7.36M. The largest sale was Computer Sciences, an estimated $4.86M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

  • Oak Associates's largest Q2 2017 buy was DXC Technology: 110,855 shares worth $7.36M.
  • Oak Associates added most to Red Hat Inc in Q2 2017, an estimated $3.35M increase.
  • Oak Associates's biggest Q2 2017 reduction was NVIDIA, cutting an estimated $3.53M.
  • Oak Associates fully exited Computer Sciences in Q2 2017, selling an estimated $4.86M.
  • Oak Associates's ten largest holdings make up 34% of its $1.33B portfolio in Q2 2017.
  • Oak Associates opened 7 new positions and closed 10 in Q2 2017.
  • Oak Associates's portfolio value rose 6.1% quarter-over-quarter to $1.33B.

Based on Oak Associates's 13F filing for Q2 2017, filed 18 Aug 2017.