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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
+3.85%
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
$1.43B
AUM Growth
+$23.4M
Cap. Flow
-$14M
Cap. Flow %
-0.98%
Top 10 Hldgs %
37.26%
Holding
167
New
14
Increased
36
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$15.5M
2
PFE icon
Pfizer
PFE
+$6.18M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.32M
4
HRB icon
H&R Block
HRB
+$2.32M
5
PEP icon
PepsiCo
PEP
+$1.41M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$17.2M
2
FLEX icon
Flex
FLEX
+$7.35M
3
PPLI
People Inc
PPLI
+$7.22M
4
AMZN icon
Amazon
AMZN
+$4.45M
5
GLW icon
Corning
GLW
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 36.12%
2 Financials 18.14%
3 Communication Services 14.85%
4 Healthcare 11.53%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVA icon
126
Innoviva
INVA
$1.57B
$501K 0.03%
+30,075
New +$464K
LLL
127
DELISTED
L3 Technologies, Inc.
LLL
$484K 0.03%
2,325
+175
+8% +$36.3K
AEIS icon
128
Advanced Energy
AEIS
$11.7B
$477K 0.03%
7,460
-2,610
-26% -$180K
AVNS icon
129
Avanos Medical
AVNS
$1.17B
$475K 0.03%
10,300
-400
-4% -$19K
ABBV icon
130
AbbVie
ABBV
$454B
$468K 0.03%
4,940
– –
JAZZ icon
131
Jazz Pharmaceuticals
JAZZ
$16B
$448K 0.03%
2,965
+1,320
+80% +$194K
SAIC icon
132
Saic
SAIC
$5.01B
$446K 0.03%
5,665
– –
DCOM
133
DELISTED
Dime Community Bancshares
DCOM
$441K 0.03%
+23,980
New +$467K
TNL icon
134
Travel + Leisure Co
TNL
$4.68B
$440K 0.03%
8,517
+886
+12% +$47.4K
EGRX
135
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$433K 0.03%
+8,220
New +$478K
MNDT
136
DELISTED
Mandiant, Inc. Common Stock
MNDT
$420K 0.03%
24,825
– –
EVHC
137
DELISTED
Envision Healthcare Holdings Inc
EVHC
$420K 0.03%
10,925
– –
NFLX icon
138
Netflix
NFLX
$293B
$419K 0.03%
14,200
-6,550
-32% -$178K
BFX
139
DELISTED
BowFlex Inc.
BFX
$415K 0.03%
+30,825
New +$391K
CVG
140
DELISTED
Convergys
CVG
$414K 0.03%
+18,310
New +$420K
HOLI
141
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$413K 0.03%
16,700
– –
BBSI icon
142
Barrett Business Services
BBSI
$995M
$397K 0.03%
19,184
+4,020
+27% +$73.1K
LCI
143
DELISTED
Lannett Company, Inc.
LCI
$385K 0.03%
6,001
+773
+15% +$59.6K
CNO icon
144
CNO Financial Group
CNO
$4.96B
$376K 0.03%
17,365
+2,365
+16% +$55.7K
RL icon
145
Ralph Lauren
RL
$22.6B
$376K 0.03%
+3,365
New +$364K
DINO icon
146
HF Sinclair
DINO
$16.4B
$375K 0.03%
+7,685
New +$366K
EMN icon
147
Eastman Chemical
EMN
$7.74B
$373K 0.03%
+3,530
New +$357K
KRO icon
148
KRONOS Worldwide
KRO
$705M
$373K 0.03%
+16,515
New +$411K
RPXC
149
DELISTED
RPX Corporation
RPXC
$363K 0.03%
33,965
+6,460
+23% +$79K
HIG icon
150
Hartford Financial Services
HIG
$38.4B
$358K 0.03%
6,950
– –
3 4 5
6
7

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LFS
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PIM
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SB
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MHS
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Oak Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Oak Associates held 167 positions worth $1.43B, up 1.7% from $1.41B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oak Associates's Q1 2018 filing shows 14 new, 36 increased, 54 reduced and 10 closed positions. Its largest new stake was KEMET Corporation: 44,595 shares worth $809K. The largest sale was Wells Fargo, an estimated $17.2M.

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 Q1 2018 buy was KEMET Corporation: 44,595 shares worth $809K.
  • Oak Associates added most to Gilead Sciences in Q1 2018, an estimated $15.5M increase.
  • Oak Associates's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $17.2M.
  • Oak Associates fully exited Flex in Q1 2018, selling an estimated $7.35M.
  • Oak Associates's ten largest holdings make up 37% of its $1.43B portfolio in Q1 2018.
  • Oak Associates opened 14 new positions and closed 10 in Q1 2018.
  • Oak Associates's portfolio value rose 1.7% quarter-over-quarter to $1.43B.

Based on Oak Associates's 13F filing for Q1 2018, filed 14 May 2018.