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
+3.13%
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
$833M
AUM Growth
+$16M
Cap. Flow
-$1.54M
Cap. Flow %
-0.18%
Top 10 Hldgs %
36.32%
Holding
173
New
10
Increased
51
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$6.86M
2
AET
Aetna Inc
AET
+$2.31M
3
GNTX icon
Gentex
GNTX
+$1.83M
4
BIIB icon
Biogen
BIIB
+$1.3M
5
BFH icon
Bread Financial
BFH
+$1.21M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.91M
2
AMZN icon
Amazon
AMZN
+$3.62M
3
BCR
CR Bard Inc.
BCR
+$2.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
5
SNDK
SANDISK CORP
SNDK
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 33.76%
2 Financials 22.25%
3 Healthcare 14.61%
4 Communication Services 9.27%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
126
Ambarella
AMBA
$2.99B
$528K 0.06%
10,390
+790
+8% +$34.9K
CUDA
127
DELISTED
Barracuda Networks, Inc.
CUDA
$505K 0.06%
33,345
– –
MGLN
128
DELISTED
Magellan Health Services, Inc.
MGLN
$453K 0.05%
6,885
+160
+2% +$10.8K
AMSG
129
DELISTED
Amsurg Corp
AMSG
$452K 0.05%
5,835
– –
LLTC
130
DELISTED
Linear Technology Corp
LLTC
$450K 0.05%
9,670
– –
JNS
131
DELISTED
Janus Capital Group Inc
JNS
$437K 0.05%
31,400
– –
ATW
132
DELISTED
Atwood Oceanics
ATW
$429K 0.05%
+34,245
New +$357K
UTHR icon
133
United Therapeutics
UTHR
$26.3B
$413K 0.05%
3,900
– –
KLIC icon
134
Kulicke & Soffa
KLIC
$5.3B
$393K 0.05%
32,260
+760
+2% +$8.84K
ANF icon
135
Abercrombie & Fitch
ANF
$4.17B
$392K 0.05%
22,000
– –
PRFT
136
DELISTED
Perficient Inc
PRFT
$389K 0.05%
19,165
– –
PDFS icon
137
PDF Solutions
PDFS
$2.13B
$382K 0.05%
27,330
– –
AVNS icon
138
Avanos Medical
AVNS
$1.17B
$380K 0.05%
+11,700
New +$358K
DLB icon
139
Dolby
DLB
$4.72B
$376K 0.05%
7,850
– –
AUB icon
140
Atlantic Union Bankshares
AUB
$5.99B
$375K 0.05%
15,185
+310
+2% +$8.04K
WP
141
DELISTED
Worldpay, Inc.
WP
$371K 0.04%
6,550
– –
MA icon
142
Mastercard
MA
$477B
$364K 0.04%
4,139
– –
AGX icon
143
Argan
AGX
$7.98B
$344K 0.04%
8,250
– –
AVTA
144
DELISTED
Avantax, Inc. Common Stock
AVTA
$327K 0.04%
31,535
– –
LLL
145
DELISTED
L3 Technologies, Inc.
LLL
$315K 0.04%
2,150
– –
NXGN
146
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$308K 0.04%
25,845
+795
+3% +$10.7K
GES
147
DELISTED
Guess Inc
GES
$294K 0.04%
19,555
– –
NLSN
148
DELISTED
Nielsen Holdings plc
NLSN
$294K 0.04%
5,650
– –
ZION icon
149
Zions Bancorporation
ZION
$10.1B
$292K 0.04%
11,625
– –
HOLI
150
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$290K 0.03%
16,700
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Oak Associates held 173 positions worth $833M, up 2% from $817M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oak Associates's Q2 2016 filing shows 10 new, 51 increased, 30 reduced and 7 closed positions. Its largest new stake was eBay: 284,210 shares worth $6.65M. The largest sale was Microsoft, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Oak Associates's largest Q2 2016 buy was eBay: 284,210 shares worth $6.65M.
  • Oak Associates added most to Biogen in Q2 2016, an estimated $1.3M increase.
  • Oak Associates's biggest Q2 2016 reduction was Microsoft, cutting an estimated $5.91M.
  • Oak Associates fully exited SANDISK CORP in Q2 2016, selling an estimated $1.21M.
  • Oak Associates's ten largest holdings make up 36% of its $833M portfolio in Q2 2016.
  • Oak Associates opened 10 new positions and closed 7 in Q2 2016.
  • Oak Associates's portfolio value rose 2% quarter-over-quarter to $833M.

Based on Oak Associates's 13F filing for Q2 2016, filed 9 Aug 2016.