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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
-1.64%
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
$817M
AUM Growth
-$22.6M
Cap. Flow
-$1.44M
Cap. Flow %
-0.18%
Top 10 Hldgs %
37.48%
Holding
176
New
4
Increased
50
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.84M
2
BFH icon
Bread Financial
BFH
+$2.12M
3
WFC icon
Wells Fargo
WFC
+$1.67M
4
SCHW
Charles Schwab
SCHW
+$1.39M
5
TCF
TCF Financial Corporation
TCF
+$887K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$9.37M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.25M
3
CB icon
Chubb
CB
+$927K
4
NOC icon
Northrop Grumman
NOC
+$855K
5
MDT icon
Medtronic
MDT
+$831K

Sector Composition

Rank Sector Weight
1 Technology 35.05%
2 Financials 22.16%
3 Healthcare 14.33%
4 Communication Services 10.07%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNS
126
DELISTED
Janus Capital Group Inc
JNS
$459K 0.06%
31,400
– –
MGLN
127
DELISTED
Magellan Health Services, Inc.
MGLN
$457K 0.06%
6,725
– –
UTHR icon
128
United Therapeutics
UTHR
$26.3B
$435K 0.05%
3,900
– –
AMSG
129
DELISTED
Amsurg Corp
AMSG
$435K 0.05%
5,835
-4,715
-45% -$332K
LLTC
130
DELISTED
Linear Technology Corp
LLTC
$431K 0.05%
9,670
– –
AMBA icon
131
Ambarella
AMBA
$2.99B
$429K 0.05%
9,600
– –
PRFT
132
DELISTED
Perficient Inc
PRFT
$416K 0.05%
19,165
– –
MA icon
133
Mastercard
MA
$477B
$391K 0.05%
4,139
– –
NXGN
134
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$382K 0.05%
25,050
– –
GES
135
DELISTED
Guess Inc
GES
$367K 0.04%
19,555
+775
+4% +$14.9K
AUB icon
136
Atlantic Union Bankshares
AUB
$5.99B
$366K 0.04%
14,875
– –
PDFS icon
137
PDF Solutions
PDFS
$2.13B
$366K 0.04%
27,330
– –
KLIC icon
138
Kulicke & Soffa
KLIC
$5.3B
$357K 0.04%
31,500
– –
WP
139
DELISTED
Worldpay, Inc.
WP
$353K 0.04%
6,550
– –
HOLI
140
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$352K 0.04%
16,700
– –
COWN
141
DELISTED
Cowen Inc. Class A Common Stock
COWN
$350K 0.04%
22,975
– –
DLB icon
142
Dolby
DLB
$4.72B
$341K 0.04%
7,850
– –
PRLB icon
143
Protolabs
PRLB
$1.86B
$322K 0.04%
4,175
– –
TECK icon
144
Teck Resources
TECK
$29.5B
$317K 0.04%
41,704
+400
+1% +$2.16K
NLSN
145
DELISTED
Nielsen Holdings plc
NLSN
$298K 0.04%
5,650
– –
HIG icon
146
Hartford Financial Services
HIG
$38.5B
$295K 0.04%
6,400
– –
AGX icon
147
Argan
AGX
$7.98B
$290K 0.04%
8,250
– –
ZION icon
148
Zions Bancorporation
ZION
$10.1B
$281K 0.03%
11,625
– –
AFFX
149
DELISTED
Affymetrix Inc
AFFX
$280K 0.03%
20,000
– –
CLMS
150
DELISTED
Calamos Asset Management, Inc.
CLMS
$278K 0.03%
32,700
– –
4 5
6
7 8

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FAT
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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 2016 Portfolio in Review

As of Q1 2016, Oak Associates held 176 positions worth $817M, down 2.7% from $839M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oak Associates's Q1 2016 filing shows 4 new, 50 increased, 29 reduced and 13 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 48,035 shares worth $864K. The largest sale was BROADCOM CORP CL-A, an estimated $9.37M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Oak Associates's largest Q1 2016 buy was Mandiant, Inc. Common Stock: 48,035 shares worth $864K.
  • Oak Associates added most to Meta Platforms (Facebook) in Q1 2016, an estimated $7.84M increase.
  • Oak Associates's biggest Q1 2016 reduction was Chubb, cutting an estimated $927K.
  • Oak Associates fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $9.37M.
  • Oak Associates's ten largest holdings make up 37% of its $817M portfolio in Q1 2016.
  • Oak Associates opened 4 new positions and closed 13 in Q1 2016.
  • Oak Associates's portfolio value fell 2.7% quarter-over-quarter to $817M.

Based on Oak Associates's 13F filing for Q1 2016, filed 19 May 2016.