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
+4.09%
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
$1.33B
AUM Growth
+$75.8M
Cap. Flow
+$34.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
33.76%
Holding
171
New
7
Increased
63
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$7.36M
2
RHT
Red Hat Inc
RHT
+$3.35M
3
TSS
Total System Services, Inc.
TSS
+$2.47M
4
STX icon
Seagate
STX
+$2.37M
5
NTAP icon
NetApp
NTAP
+$2.15M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$4.86M
2
NVDA icon
NVIDIA
NVDA
+$3.53M
3
RIG icon
Transocean
RIG
+$2.17M
4
HPE icon
Hewlett Packard
HPE
+$1.55M
5
BDX icon
Becton Dickinson
BDX
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 36.3%
2 Financials 19.89%
3 Communication Services 13.91%
4 Healthcare 12.49%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
126
Transocean
RIG
$5.92B
$619K 0.05%
75,160
-212,054
-74% -$2.17M
KAI icon
127
Kadant
KAI
$3.69B
$574K 0.04%
7,630
– –
SEDG icon
128
SolarEdge
SEDG
$2.59B
$561K 0.04%
+28,050
New +$497K
PRFT
129
DELISTED
Perficient Inc
PRFT
$544K 0.04%
29,165
– –
MERC icon
130
Mercer International
MERC
$44.9M
$533K 0.04%
46,335
– –
KLIC icon
131
Kulicke & Soffa
KLIC
$5.3B
$530K 0.04%
27,845
+4,210
+18% +$88.7K
AUB icon
132
Atlantic Union Bankshares
AUB
$5.99B
$515K 0.04%
15,185
– –
ZION icon
133
Zions Bancorporation
ZION
$10.1B
$510K 0.04%
11,625
– –
MA icon
134
Mastercard
MA
$477B
$503K 0.04%
4,139
– –
MGLN
135
DELISTED
Magellan Health Services, Inc.
MGLN
$502K 0.04%
6,885
– –
JHG
136
DELISTED
Janus Henderson
JHG
$490K 0.04%
+14,813
New +$485K
AAN.A
137
DELISTED
The Aaron's Company Inc Class A
AAN.A
$487K 0.04%
12,520
– –
AVNS icon
138
Avanos Medical
AVNS
$1.17B
$460K 0.03%
11,700
– –
UTHR icon
139
United Therapeutics
UTHR
$26.3B
$418K 0.03%
3,225
– –
VRNT
140
DELISTED
Verint Systems
VRNT
$411K 0.03%
19,836
– –
SAIC icon
141
Saic
SAIC
$5.03B
$393K 0.03%
5,665
– –
CVSA
142
Covista Inc
CVSA
$3.94B
$388K 0.03%
10,230
+3,195
+45% +$119K
DLB icon
143
Dolby
DLB
$4.72B
$384K 0.03%
7,850
– –
ROCK icon
144
Gibraltar Industries
ROCK
$1.34B
$380K 0.03%
10,660
– –
MNDT
145
DELISTED
Mandiant, Inc. Common Stock
MNDT
$378K 0.03%
24,825
– –
COWN
146
DELISTED
Cowen Inc. Class A Common Stock
COWN
$373K 0.03%
22,974
– –
SAM icon
147
Boston Beer
SAM
$1.88B
$367K 0.03%
2,775
– –
EVHC
148
DELISTED
Envision Healthcare Holdings Inc
EVHC
$366K 0.03%
5,835
– –
HIG icon
149
Hartford Financial Services
HIG
$38.5B
$365K 0.03%
6,950
– –
LLL
150
DELISTED
L3 Technologies, Inc.
LLL
$359K 0.03%
2,150
– –
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 2017 Portfolio in Review

As of Q2 2017, Oak Associates held 171 positions worth $1.33B, up 6.1% from $1.25B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oak Associates's Q2 2017 filing shows 7 new, 63 increased, 33 reduced and 10 closed positions. Its largest new stake was DXC Technology: 110,855 shares worth $7.36M. The largest sale was Computer Sciences, an estimated $4.86M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

  • Oak Associates's largest Q2 2017 buy was DXC Technology: 110,855 shares worth $7.36M.
  • Oak Associates added most to Red Hat Inc in Q2 2017, an estimated $3.35M increase.
  • Oak Associates's biggest Q2 2017 reduction was NVIDIA, cutting an estimated $3.53M.
  • Oak Associates fully exited Computer Sciences in Q2 2017, selling an estimated $4.86M.
  • Oak Associates's ten largest holdings make up 34% of its $1.33B portfolio in Q2 2017.
  • Oak Associates opened 7 new positions and closed 10 in Q2 2017.
  • Oak Associates's portfolio value rose 6.1% quarter-over-quarter to $1.33B.

Based on Oak Associates's 13F filing for Q2 2017, filed 18 Aug 2017.