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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
+7.97%
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
$1.41B
AUM Growth
+$53M
Cap. Flow
-$39M
Cap. Flow %
-2.77%
Top 10 Hldgs %
36.63%
Holding
171
New
13
Increased
29
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$11.2M
2
WDC icon
Western Digital
WDC
+$4.21M
3
META icon
Meta Platforms (Facebook)
META
+$3.78M
4
HRB icon
H&R Block
HRB
+$2.88M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.78M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$13.7M
2
HII icon
Huntington Ingalls Industries
HII
+$8.83M
3
ARW icon
Arrow Electronics
ARW
+$7.35M
4
DXC icon
DXC Technology
DXC
+$5.54M
5
BCR
CR Bard Inc.
BCR
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 36.35%
2 Financials 19.91%
3 Communication Services 15.29%
4 Healthcare 10.49%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
126
Covista Inc
CVSA
$3.94B
$541K 0.04%
12,875
+2,645
+26% +$104K
SAM icon
127
Boston Beer
SAM
$1.88B
$531K 0.04%
2,780
+5
+0.2% +$893
AAN.A
128
DELISTED
The Aaron's Company Inc Class A
AAN.A
$522K 0.04%
13,090
+570
+5% +$22.7K
KAI icon
129
Kadant
KAI
$3.69B
$505K 0.04%
5,025
-2,605
-34% -$264K
AVNS icon
130
Avanos Medical
AVNS
$1.17B
$494K 0.04%
10,700
-1,000
-9% -$46K
DLB icon
131
Dolby
DLB
$4.72B
$487K 0.03%
7,850
– –
LCI
132
DELISTED
Lannett Company, Inc.
LCI
$485K 0.03%
+5,228
New +$510K
ABBV icon
133
AbbVie
ABBV
$458B
$478K 0.03%
4,940
– –
SAIC icon
134
Saic
SAIC
$5.03B
$434K 0.03%
5,665
– –
RIG icon
135
Transocean
RIG
$5.92B
$427K 0.03%
39,990
-38,500
-49% -$400K
LLL
136
DELISTED
L3 Technologies, Inc.
LLL
$425K 0.03%
2,150
– –
MDC
137
DELISTED
M.D.C. Holdings, Inc.
MDC
$411K 0.03%
+15,054
New +$415K
TNL icon
138
Travel + Leisure Co
TNL
$4.54B
$399K 0.03%
7,631
– –
NFLX icon
139
Netflix
NFLX
$292B
$398K 0.03%
20,750
– –
BAY
140
DELISTED
BAYER AG SPONS ADR
BAY
$395K 0.03%
12,700
-30,500
-71% -$949K
HIG icon
141
Hartford Financial Services
HIG
$38.5B
$391K 0.03%
6,950
– –
EVHC
142
DELISTED
Envision Healthcare Holdings Inc
EVHC
$378K 0.03%
10,925
+5,090
+87% +$178K
HOLI
143
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$372K 0.03%
16,700
– –
CNO icon
144
CNO Financial Group
CNO
$4.97B
$370K 0.03%
15,000
– –
RPXC
145
DELISTED
RPX Corporation
RPXC
$370K 0.03%
+27,505
New +$364K
MNDT
146
DELISTED
Mandiant, Inc. Common Stock
MNDT
$353K 0.03%
24,825
– –
COWN
147
DELISTED
Cowen Inc. Class A Common Stock
COWN
$314K 0.02%
22,974
– –
GILD icon
148
Gilead Sciences
GILD
$161B
$308K 0.02%
4,300
+1,715
+66% +$130K
WP
149
DELISTED
Worldpay, Inc.
WP
$306K 0.02%
4,160
– –
BIVV
150
DELISTED
Bioverativ Inc. Common Stock
BIVV
$287K 0.02%
5,315
– –
3 4 5
6
7

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Oak Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Oak Associates held 171 positions worth $1.41B, up 3.9% from $1.36B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oak Associates's Q4 2017 filing shows 13 new, 29 increased, 52 reduced and 18 closed positions. Its largest new stake was Lowe's Companies: 135,355 shares worth $12.6M. The largest sale was CVS Health, an estimated $13.7M.

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

  • Oak Associates's largest Q4 2017 buy was Lowe's Companies: 135,355 shares worth $12.6M.
  • Oak Associates added most to Western Digital in Q4 2017, an estimated $4.21M increase.
  • Oak Associates's biggest Q4 2017 reduction was CVS Health, cutting an estimated $13.7M.
  • Oak Associates fully exited Huntington Ingalls Industries in Q4 2017, selling an estimated $8.83M.
  • Oak Associates's ten largest holdings make up 37% of its $1.41B portfolio in Q4 2017.
  • Oak Associates opened 13 new positions and closed 18 in Q4 2017.
  • Oak Associates's portfolio value rose 3.9% quarter-over-quarter to $1.41B.

Based on Oak Associates's 13F filing for Q4 2017, filed 8 Feb 2018.