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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
+4.67%
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
$1.36B
AUM Growth
+$29.7M
Cap. Flow
-$20.3M
Cap. Flow %
-1.49%
Top 10 Hldgs %
35.2%
Holding
162
New
1
Increased
52
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.29M
2
HBI
Hanesbrands
HBI
+$3.19M
3
SYF icon
Synchrony
SYF
+$1.77M
4
KLAC icon
KLA
KLAC
+$1.13M
5
BAY
BAYER AG SPONS ADR
BAY
+$1.11M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$11.3M
2
NVDA icon
NVIDIA
NVDA
+$9.75M
3
GEN icon
Gen Digital
GEN
+$4.52M
4
WFC icon
Wells Fargo
WFC
+$2.54M
5
WOOF
VCA Inc.
WOOF
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 35.88%
2 Financials 19.55%
3 Communication Services 14.81%
4 Healthcare 11.84%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
101
DELISTED
Endo International plc
ENDP
$1.51M 0.11%
176,180
+7,000
+4% +$67.4K
SIMO icon
102
Silicon Motion
SIMO
$9.19B
$1.49M 0.11%
31,000
– –
IXYS
103
DELISTED
IXYS Corp
IXYS
$1.49M 0.11%
62,690
– –
BAY
104
DELISTED
BAYER AG SPONS ADR
BAY
$1.48M 0.11%
43,200
+32,400
+300% +$1.11M
ILMN icon
105
Illumina
ILMN
$29.4B
$1.43M 0.11%
7,402
– –
DELL icon
106
Dell
DELL
$283B
$1.34M 0.1%
62,064
– –
FFIV icon
107
F5
FFIV
$22.1B
$1.32M 0.1%
10,955
– –
MDT icon
108
Medtronic
MDT
$107B
$1.28M 0.09%
16,492
– –
BDX icon
109
Becton Dickinson
BDX
$43.1B
$1.27M 0.09%
6,663
-5,483
-45% -$1.06M
AVTA
110
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.25M 0.09%
49,350
– –
AMBA icon
111
Ambarella
AMBA
$2.99B
$1.18M 0.09%
24,070
– –
OSPN icon
112
OneSpan
OSPN
$562M
$1.18M 0.09%
97,750
– –
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
$1.04M 0.08%
13,530
– –
V icon
114
Visa
V
$677B
$1M 0.07%
9,502
– –
SYNA icon
115
Synaptics
SYNA
$4.41B
$895K 0.07%
22,835
– –
PANW icon
116
Palo Alto Networks
PANW
$264B
$850K 0.06%
35,400
– –
RIG icon
117
Transocean
RIG
$5.92B
$845K 0.06%
78,490
+3,330
+4% +$28.7K
PLAB icon
118
Photronics
PLAB
$1.79B
$833K 0.06%
94,125
– –
MXL icon
119
MaxLinear
MXL
$6.49B
$822K 0.06%
34,600
– –
CAMP
120
DELISTED
CalAmp Corp.
CAMP
$814K 0.06%
1,522
– –
AEIS icon
121
Advanced Energy
AEIS
$12.2B
$813K 0.06%
10,070
– –
SEDG icon
122
SolarEdge
SEDG
$2.59B
$801K 0.06%
28,050
– –
VTRS icon
123
Viatris
VTRS
$20.1B
$797K 0.06%
25,400
– –
KAI icon
124
Kadant
KAI
$3.69B
$752K 0.06%
7,630
– –
CSGS
125
DELISTED
CSG Systems International
CSGS
$652K 0.05%
16,255
-32,619
-67% -$1.29M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Oak Associates held 162 positions worth $1.36B, up 2.2% from $1.33B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.1%. Oak Associates opened 1 new position and exited 4, leaving the 162-position portfolio largely intact.

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

  • Oak Associates's largest Q3 2017 buy was Gilead Sciences: 2,585 shares worth $209K.
  • Oak Associates added most to Check Point Software Technologies in Q3 2017, an estimated $4.29M increase.
  • Oak Associates's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $9.75M.
  • Oak Associates fully exited Keysight in Q3 2017, selling an estimated $11.3M.
  • Oak Associates's ten largest holdings make up 35% of its $1.36B portfolio in Q3 2017.
  • Oak Associates opened 1 new position and closed 4 in Q3 2017.
  • Oak Associates's portfolio value rose 2.2% quarter-over-quarter to $1.36B.

Based on Oak Associates's 13F filing for Q3 2017, filed 7 Nov 2017.