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
+7.97%
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
$1.41B
AUM Growth
+$53M
Cap. Flow
-$39M
Cap. Flow %
-2.77%
Top 10 Hldgs %
36.63%
Holding
171
New
13
Increased
29
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$11.2M
2
WDC icon
Western Digital
WDC
+$4.21M
3
META icon
Meta Platforms (Facebook)
META
+$3.78M
4
HRB icon
H&R Block
HRB
+$2.88M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.78M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$13.7M
2
HII icon
Huntington Ingalls Industries
HII
+$8.83M
3
ARW icon
Arrow Electronics
ARW
+$7.35M
4
DXC icon
DXC Technology
DXC
+$5.54M
5
BCR
CR Bard Inc.
BCR
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 36.35%
2 Financials 19.91%
3 Communication Services 15.29%
4 Healthcare 10.49%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$137B
$1.37M 0.1%
18,900
-188,181
-91% -$13.7M
MDT icon
102
Medtronic
MDT
$107B
$1.31M 0.09%
16,242
-250
-2% -$20K
ENDP
103
DELISTED
Endo International plc
ENDP
$1.29M 0.09%
166,570
-9,610
-5% -$71.9K
PFE icon
104
Pfizer
PFE
$140B
$1.26M 0.09%
+36,620
New +$1.25M
NVS icon
105
Novartis
NVS
$295B
$1.25M 0.09%
+16,628
New +$1.25M
NVO
106
Novo Nordisk
NVO
$216B
$1.1M 0.08%
+41,000
New +$1.04M
AVTA
107
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.09M 0.08%
49,350
– –
V icon
108
Visa
V
$677B
$1.08M 0.08%
9,502
– –
VTRS icon
109
Viatris
VTRS
$20.1B
$1.07M 0.08%
25,400
– –
SEDG icon
110
SolarEdge
SEDG
$2.59B
$1.05M 0.07%
28,050
– –
PANW icon
111
Palo Alto Networks
PANW
$264B
$855K 0.06%
35,400
– –
NXGN
112
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$830K 0.06%
61,143
-35,067
-36% -$504K
PLAB icon
113
Photronics
PLAB
$1.79B
$802K 0.06%
94,125
– –
CSGS
114
DELISTED
CSG Systems International
CSGS
$712K 0.05%
16,255
– –
AEIS icon
115
Advanced Energy
AEIS
$12.2B
$680K 0.05%
10,070
– –
KLIC icon
116
Kulicke & Soffa
KLIC
$5.3B
$678K 0.05%
27,845
– –
UTHR icon
117
United Therapeutics
UTHR
$26.3B
$672K 0.05%
4,545
+1,320
+41% +$168K
MGLN
118
DELISTED
Magellan Health Services, Inc.
MGLN
$665K 0.05%
6,885
– –
MERC icon
119
Mercer International
MERC
$44.9M
$663K 0.05%
46,335
– –
IXYS
120
DELISTED
IXYS Corp
IXYS
$639K 0.05%
26,690
-36,000
-57% -$868K
MA icon
121
Mastercard
MA
$477B
$626K 0.04%
4,139
– –
ZION icon
122
Zions Bancorporation
ZION
$10.1B
$591K 0.04%
11,625
– –
JHG
123
DELISTED
Janus Henderson
JHG
$567K 0.04%
14,813
– –
PRFT
124
DELISTED
Perficient Inc
PRFT
$556K 0.04%
29,165
– –
AUB icon
125
Atlantic Union Bankshares
AUB
$5.99B
$549K 0.04%
15,185
– –
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 2017 Portfolio in Review

As of Q4 2017, Oak Associates held 171 positions worth $1.41B, up 3.9% from $1.36B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oak Associates's Q4 2017 filing shows 13 new, 29 increased, 52 reduced and 18 closed positions. Its largest new stake was Lowe's Companies: 135,355 shares worth $12.6M. The largest sale was CVS Health, an estimated $13.7M.

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

  • Oak Associates's largest Q4 2017 buy was Lowe's Companies: 135,355 shares worth $12.6M.
  • Oak Associates added most to Western Digital in Q4 2017, an estimated $4.21M increase.
  • Oak Associates's biggest Q4 2017 reduction was CVS Health, cutting an estimated $13.7M.
  • Oak Associates fully exited Huntington Ingalls Industries in Q4 2017, selling an estimated $8.83M.
  • Oak Associates's ten largest holdings make up 37% of its $1.41B portfolio in Q4 2017.
  • Oak Associates opened 13 new positions and closed 18 in Q4 2017.
  • Oak Associates's portfolio value rose 3.9% quarter-over-quarter to $1.41B.

Based on Oak Associates's 13F filing for Q4 2017, filed 8 Feb 2018.