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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
+9.81%
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
$971M
AUM Growth
+$138M
Cap. Flow
+$87.1M
Cap. Flow %
8.98%
Top 10 Hldgs %
38.67%
Holding
181
New
15
Increased
73
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$14.2M
2
CSCO icon
Cisco
CSCO
+$11.3M
3
AMZN icon
Amazon
AMZN
+$7.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.52M
5
SCHW
Charles Schwab
SCHW
+$5.93M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$17M
2
EMC
EMC CORPORATION
EMC
+$4M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.15M
4
NVDA icon
NVIDIA
NVDA
+$1.84M
5
AVG
AVG Technologies N.V.
AVG
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 35.34%
2 Financials 24.88%
3 Healthcare 12.23%
4 Communication Services 10.19%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
126
Advanced Energy
AEIS
$12.2B
$732K 0.08%
15,350
– –
SNX icon
127
TD Synnex
SNX
$19.4B
$643K 0.07%
+12,550
New +$647K
LLTC
128
DELISTED
Linear Technology Corp
LLTC
$638K 0.07%
10,620
+950
+10% +$53.3K
IXYS
129
DELISTED
IXYS Corp
IXYS
$612K 0.06%
+57,745
New +$659K
PVTB
130
DELISTED
PrivateBancorp Inc
PVTB
$595K 0.06%
13,150
– –
FN icon
131
Fabrinet
FN
$17.1B
$587K 0.06%
15,470
-3,640
-19% -$144K
AGX icon
132
Argan
AGX
$7.98B
$469K 0.05%
8,250
– –
UTHR icon
133
United Therapeutics
UTHR
$26.3B
$468K 0.05%
3,900
– –
AXON
134
Axon Enterprise
AXON
$40.5B
$461K 0.05%
20,605
-4,525
-18% -$126K
MA icon
135
Mastercard
MA
$477B
$443K 0.05%
4,139
– –
KLIC icon
136
Kulicke & Soffa
KLIC
$5.3B
$427K 0.04%
32,260
– –
AUB icon
137
Atlantic Union Bankshares
AUB
$5.99B
$424K 0.04%
15,185
– –
AVTA
138
DELISTED
Avantax, Inc. Common Stock
AVTA
$419K 0.04%
31,535
– –
NXGN
139
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$415K 0.04%
32,220
+6,375
+25% +$76.5K
JNS
140
DELISTED
Janus Capital Group Inc
JNS
$403K 0.04%
31,400
– –
KAI icon
141
Kadant
KAI
$3.69B
$394K 0.04%
7,630
+2,090
+38% +$112K
COHR icon
142
Coherent
COHR
$55.2B
$382K 0.04%
13,745
– –
WP
143
DELISTED
Worldpay, Inc.
WP
$382K 0.04%
6,550
– –
AVNS icon
144
Avanos Medical
AVNS
$1.17B
$378K 0.04%
11,700
– –
DLB icon
145
Dolby
DLB
$4.72B
$374K 0.04%
7,850
– –
ZION icon
146
Zions Bancorporation
ZION
$10.1B
$374K 0.04%
11,625
– –
MERC icon
147
Mercer International
MERC
$44.9M
$366K 0.04%
46,335
+15,165
+49% +$126K
VRNT
148
DELISTED
Verint Systems
VRNT
$364K 0.04%
+19,836
New +$357K
PRFT
149
DELISTED
Perficient Inc
PRFT
$357K 0.04%
19,165
– –
MGLN
150
DELISTED
Magellan Health Services, Inc.
MGLN
$354K 0.04%
6,885
– –
4 5
6
7 8

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LFS
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PIM
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RIM
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SB
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MHS
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Oak Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Oak Associates held 181 positions worth $971M, up 17% from $833M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oak Associates deployed $87.1M of net new capital in Q3 2016, opening 15 new positions and adding to 73 existing holdings. Its largest new stake was State Street: 216,980 shares worth $15.2M.

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

On the sell side, the largest reduction was CR Bard Inc., an estimated $17M trimmed.

  • Oak Associates's largest Q3 2016 buy was State Street: 216,980 shares worth $15.2M.
  • Oak Associates added most to Cisco in Q3 2016, an estimated $11.3M increase.
  • Oak Associates's biggest Q3 2016 reduction was CR Bard Inc., cutting an estimated $17M.
  • Oak Associates fully exited EMC CORPORATION in Q3 2016, selling an estimated $4M.
  • Oak Associates's ten largest holdings make up 39% of its $971M portfolio in Q3 2016.
  • Oak Associates opened 15 new positions and closed 12 in Q3 2016.
  • Oak Associates's portfolio value rose 17% quarter-over-quarter to $971M.

Based on Oak Associates's 13F filing for Q3 2016, filed 9 Nov 2016.