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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
+6.76%
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
$1.01B
AUM Growth
+$43M
Cap. Flow
-$22.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
36.11%
Holding
179
New
10
Increased
53
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$11.9M
2
META icon
Meta Platforms (Facebook)
META
+$8.37M
3
GSK icon
GSK
GSK
+$4.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.85M
5
MSFT icon
Microsoft
MSFT
+$2.88M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$13M
2
CSCO icon
Cisco
CSCO
+$9.62M
3
JPM icon
JPMorgan Chase
JPM
+$8.86M
4
SCHW
Charles Schwab
SCHW
+$8.72M
5
IM
Ingram Micro
IM
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 33.7%
2 Financials 24.98%
3 Healthcare 11.87%
4 Communication Services 11.25%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$264B
$738K 0.07%
35,400
– –
TYPE
127
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$730K 0.07%
+36,780
New +$741K
AVTA
128
DELISTED
Avantax, Inc. Common Stock
AVTA
$728K 0.07%
49,350
+17,815
+56% +$240K
PVTB
129
DELISTED
PrivateBancorp Inc
PVTB
$713K 0.07%
13,150
– –
SYNA icon
130
Synaptics
SYNA
$4.41B
$685K 0.07%
+12,780
New +$739K
FN icon
131
Fabrinet
FN
$17.1B
$623K 0.06%
15,470
– –
LLTC
132
DELISTED
Linear Technology Corp
LLTC
$603K 0.06%
9,670
-950
-9% -$57.9K
AGX icon
133
Argan
AGX
$7.98B
$582K 0.06%
8,250
– –
UTHR icon
134
United Therapeutics
UTHR
$26.3B
$559K 0.06%
3,900
– –
AUB icon
135
Atlantic Union Bankshares
AUB
$5.99B
$543K 0.05%
15,185
– –
MGLN
136
DELISTED
Magellan Health Services, Inc.
MGLN
$518K 0.05%
6,885
– –
KLIC icon
137
Kulicke & Soffa
KLIC
$5.3B
$515K 0.05%
32,260
– –
PRFT
138
DELISTED
Perficient Inc
PRFT
$510K 0.05%
29,165
+10,000
+52% +$183K
CAMP
139
DELISTED
CalAmp Corp.
CAMP
$507K 0.05%
+1,522
New +$501K
ZION icon
140
Zions Bancorporation
ZION
$10.1B
$500K 0.05%
11,625
– –
AXON
141
Axon Enterprise
AXON
$40.5B
$499K 0.05%
20,605
– –
MERC icon
142
Mercer International
MERC
$44.9M
$493K 0.05%
46,335
– –
KAI icon
143
Kadant
KAI
$3.69B
$467K 0.05%
7,630
– –
ATW
144
DELISTED
Atwood Oceanics
ATW
$450K 0.04%
34,245
– –
AVNS icon
145
Avanos Medical
AVNS
$1.17B
$433K 0.04%
11,700
– –
MA icon
146
Mastercard
MA
$477B
$427K 0.04%
4,139
– –
JNS
147
DELISTED
Janus Capital Group Inc
JNS
$417K 0.04%
31,400
– –
COHR icon
148
Coherent
COHR
$55.2B
$408K 0.04%
13,745
– –
WP
149
DELISTED
Worldpay, Inc.
WP
$391K 0.04%
6,550
– –
EVHC
150
DELISTED
Envision Healthcare Holdings Inc
EVHC
$369K 0.04%
+5,835
New +$381K
4 5
6
7 8

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Oak Associates held 179 positions worth $1.01B, up 4.4% from $971M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oak Associates's Q4 2016 filing shows 10 new, 53 increased, 44 reduced and 13 closed positions. Its largest new stake was BAYER AG SPONS ADR: 10,800 shares worth $1.13M. The largest sale was Gen Digital, an estimated $13M.

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 Q4 2016 buy was BAYER AG SPONS ADR: 10,800 shares worth $1.13M.
  • Oak Associates added most to PepsiCo in Q4 2016, an estimated $11.9M increase.
  • Oak Associates's biggest Q4 2016 reduction was Gen Digital, cutting an estimated $13M.
  • Oak Associates fully exited Ingram Micro in Q4 2016, selling an estimated $7.03M.
  • Oak Associates's ten largest holdings make up 36% of its $1.01B portfolio in Q4 2016.
  • Oak Associates opened 10 new positions and closed 13 in Q4 2016.
  • Oak Associates's portfolio value rose 4.4% quarter-over-quarter to $1.01B.

Based on Oak Associates's 13F filing for Q4 2016, filed 8 Feb 2017.