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OA

Oak Associates Portfolio holdings

AUM $1.49B
1-Year Est. Return 34.25%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
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
$1.36B
AUM Growth
+$29.7M
Cap. Flow
-$20.3M
Cap. Flow %
-1.49%
Top 10 Hldgs %
35.2%
Holding
162
New
1
Increased
52
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.29M
2
HBI
Hanesbrands
HBI
+$3.19M
3
SYF icon
Synchrony
SYF
+$1.77M
4
KLAC icon
KLA
KLAC
+$1.13M
5
BAY
BAYER AG SPONS ADR
BAY
+$1.11M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$11.3M
2
NVDA icon
NVIDIA
NVDA
+$9.75M
3
GEN icon
Gen Digital
GEN
+$4.52M
4
WFC icon
Wells Fargo
WFC
+$2.54M
5
WOOF
VCA Inc.
WOOF
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 35.88%
2 Financials 19.55%
3 Communication Services 14.81%
4 Healthcare 11.84%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEA icon
126
Adeia
ADEA
$2.86B
$649K 0.05%
96,957
– –
KLIC icon
127
Kulicke & Soffa
KLIC
$5.3B
$601K 0.04%
27,845
– –
MGLN
128
DELISTED
Magellan Health Services, Inc.
MGLN
$594K 0.04%
6,885
– –
MA icon
129
Mastercard
MA
$477B
$584K 0.04%
4,139
– –
PRFT
130
DELISTED
Perficient Inc
PRFT
$574K 0.04%
29,165
– –
MERC icon
131
Mercer International
MERC
$44.9M
$549K 0.04%
46,335
– –
ZION icon
132
Zions Bancorporation
ZION
$10.1B
$548K 0.04%
11,625
– –
AAN.A
133
DELISTED
The Aaron's Company Inc Class A
AAN.A
$546K 0.04%
12,520
– –
AUB icon
134
Atlantic Union Bankshares
AUB
$5.99B
$536K 0.04%
15,185
– –
AVNS icon
135
Avanos Medical
AVNS
$1.17B
$527K 0.04%
11,700
– –
JHG
136
DELISTED
Janus Henderson
JHG
$516K 0.04%
14,813
– –
DLB icon
137
Dolby
DLB
$4.72B
$452K 0.03%
7,850
– –
ABBV icon
138
AbbVie
ABBV
$458B
$439K 0.03%
4,940
– –
SAM icon
139
Boston Beer
SAM
$1.88B
$433K 0.03%
2,775
– –
VRNT
140
DELISTED
Verint Systems
VRNT
$423K 0.03%
19,836
– –
MNDT
141
DELISTED
Mandiant, Inc. Common Stock
MNDT
$416K 0.03%
24,825
– –
COWN
142
DELISTED
Cowen Inc. Class A Common Stock
COWN
$409K 0.03%
22,974
– –
LLL
143
DELISTED
L3 Technologies, Inc.
LLL
$405K 0.03%
2,150
– –
HIG icon
144
Hartford Financial Services
HIG
$38.5B
$385K 0.03%
6,950
– –
SAIC icon
145
Saic
SAIC
$5.03B
$379K 0.03%
5,665
– –
UTHR icon
146
United Therapeutics
UTHR
$26.3B
$378K 0.03%
3,225
– –
NFLX icon
147
Netflix
NFLX
$292B
$376K 0.03%
20,750
– –
CVSA
148
Covista Inc
CVSA
$3.94B
$367K 0.03%
10,230
– –
TNL icon
149
Travel + Leisure Co
TNL
$4.54B
$363K 0.03%
7,631
– –
HOLI
150
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$361K 0.03%
16,700
– –
3 4 5
6
7

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Oak Associates held 162 positions worth $1.36B, up 2.2% from $1.33B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.1%. Oak Associates opened 1 new position and exited 4, leaving the 162-position portfolio largely intact.

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

  • Oak Associates's largest Q3 2017 buy was Gilead Sciences: 2,585 shares worth $209K.
  • Oak Associates added most to Check Point Software Technologies in Q3 2017, an estimated $4.29M increase.
  • Oak Associates's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $9.75M.
  • Oak Associates fully exited Keysight in Q3 2017, selling an estimated $11.3M.
  • Oak Associates's ten largest holdings make up 35% of its $1.36B portfolio in Q3 2017.
  • Oak Associates opened 1 new position and closed 4 in Q3 2017.
  • Oak Associates's portfolio value rose 2.2% quarter-over-quarter to $1.36B.

Based on Oak Associates's 13F filing for Q3 2017, filed 7 Nov 2017.