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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
+7.44%
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
$1.25B
AUM Growth
+$238M
Cap. Flow
+$171M
Cap. Flow %
13.68%
Top 10 Hldgs %
33.92%
Holding
174
New
8
Increased
66
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
3
STX icon
Seagate
STX
+$10.8M
4
SWKS icon
Skyworks Solutions
SWKS
+$8.56M
5
INTC icon
Intel
INTC
+$7.85M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16.6M
2
NVDA icon
NVIDIA
NVDA
+$3.75M
3
CRM icon
Salesforce
CRM
+$3.04M
4
STJ
St Jude Medical
STJ
+$2.53M
5
NOC icon
Northrop Grumman
NOC
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 36.82%
2 Financials 20.37%
3 Communication Services 12.74%
4 Healthcare 12.48%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
126
TD Synnex
SNX
$19.4B
$702K 0.06%
12,550
– –
PANW icon
127
Palo Alto Networks
PANW
$264B
$665K 0.05%
35,400
– –
CAMP
128
DELISTED
CalAmp Corp.
CAMP
$588K 0.05%
1,522
– –
AGX icon
129
Argan
AGX
$7.98B
$546K 0.04%
8,250
– –
MERC icon
130
Mercer International
MERC
$44.9M
$542K 0.04%
46,335
– –
AUB icon
131
Atlantic Union Bankshares
AUB
$5.99B
$534K 0.04%
15,185
– –
PRFT
132
DELISTED
Perficient Inc
PRFT
$506K 0.04%
29,165
– –
ZION icon
133
Zions Bancorporation
ZION
$10.1B
$488K 0.04%
11,625
– –
KLIC icon
134
Kulicke & Soffa
KLIC
$5.3B
$480K 0.04%
23,635
-8,625
-27% -$166K
MGLN
135
DELISTED
Magellan Health Services, Inc.
MGLN
$475K 0.04%
6,885
– –
MA icon
136
Mastercard
MA
$477B
$466K 0.04%
4,139
– –
KAI icon
137
Kadant
KAI
$3.69B
$453K 0.04%
7,630
– –
AVNS icon
138
Avanos Medical
AVNS
$1.17B
$446K 0.04%
11,700
– –
ROCK icon
139
Gibraltar Industries
ROCK
$1.34B
$439K 0.04%
+10,660
New +$446K
VRNT
140
DELISTED
Verint Systems
VRNT
$438K 0.04%
19,836
– –
UTHR icon
141
United Therapeutics
UTHR
$26.3B
$437K 0.03%
3,225
-675
-17% -$102K
SAIC icon
142
Saic
SAIC
$5.03B
$421K 0.03%
5,665
-5,000
-47% -$425K
WP
143
DELISTED
Worldpay, Inc.
WP
$420K 0.03%
6,550
– –
JNS
144
DELISTED
Janus Capital Group Inc
JNS
$414K 0.03%
31,400
– –
DLB icon
145
Dolby
DLB
$4.72B
$411K 0.03%
7,850
– –
SAM icon
146
Boston Beer
SAM
$1.88B
$401K 0.03%
+2,775
New +$434K
AAN.A
147
DELISTED
The Aaron's Company Inc Class A
AAN.A
$372K 0.03%
+12,520
New +$372K
EVHC
148
DELISTED
Envision Healthcare Holdings Inc
EVHC
$358K 0.03%
5,835
– –
LLL
149
DELISTED
L3 Technologies, Inc.
LLL
$355K 0.03%
2,150
– –
COWN
150
DELISTED
Cowen Inc. Class A Common Stock
COWN
$343K 0.03%
22,974
– –
3 4 5
6
7

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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 2017 Portfolio in Review

As of Q1 2017, Oak Associates held 174 positions worth $1.25B, up 24% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oak Associates deployed $171M of net new capital in Q1 2017, opening 8 new positions and adding to 66 existing holdings. Its largest new stake was CVS Health: 200,380 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $16.6M trimmed.

  • Oak Associates's largest Q1 2017 buy was CVS Health: 200,380 shares worth $15.7M.
  • Oak Associates added most to Alphabet (Google) Class C in Q1 2017, an estimated $11.1M increase.
  • Oak Associates's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $16.6M.
  • Oak Associates fully exited St Jude Medical in Q1 2017, selling an estimated $2.53M.
  • Oak Associates's ten largest holdings make up 34% of its $1.25B portfolio in Q1 2017.
  • Oak Associates opened 8 new positions and closed 10 in Q1 2017.
  • Oak Associates's portfolio value rose 24% quarter-over-quarter to $1.25B.

Based on Oak Associates's 13F filing for Q1 2017, filed 16 May 2017.