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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
+4.44%
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
$1.49B
AUM Growth
+$60.2M
Cap. Flow
+$11.8M
Cap. Flow %
0.79%
Top 10 Hldgs %
38.05%
Holding
161
New
4
Increased
69
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$10.9M
2
KLAC icon
KLA
KLAC
+$3.03M
3
WDC icon
Western Digital
WDC
+$2.92M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.49M
5
AAPL icon
Apple
AAPL
+$1.63M

Top Sells

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$13.6M
2
JPM icon
JPMorgan Chase
JPM
+$9.98M
3
AZN icon
AstraZeneca
AZN
+$1.22M
4
BDX icon
Becton Dickinson
BDX
+$1.19M
5
GLW icon
Corning
GLW
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 36.4%
2 Financials 16.86%
3 Communication Services 15.69%
4 Healthcare 12.35%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$458B
$554K 0.04%
5,980
+1,040
+21% +$102K
AZN icon
127
AstraZeneca
AZN
$263B
$534K 0.04%
7,600
-16,900
-69% -$1.22M
DINO icon
128
HF Sinclair
DINO
$15.9B
$526K 0.04%
7,685
– –
UTHR icon
129
United Therapeutics
UTHR
$26.3B
$514K 0.03%
4,545
– –
JAZZ icon
130
Jazz Pharmaceuticals
JAZZ
$15.9B
$511K 0.03%
2,965
– –
TAP icon
131
Molson Coors Class B
TAP
$7.68B
$491K 0.03%
7,210
+3,810
+112% +$254K
BFX
132
DELISTED
BowFlex Inc.
BFX
$484K 0.03%
30,825
– –
EVHC
133
DELISTED
Envision Healthcare Holdings Inc
EVHC
$481K 0.03%
10,925
– –
EMN icon
134
Eastman Chemical
EMN
$7.8B
$468K 0.03%
4,685
+1,155
+33% +$122K
DCOM
135
DELISTED
Dime Community Bancshares
DCOM
$468K 0.03%
23,980
– –
BBSI icon
136
Barrett Business Services
BBSI
$976M
$463K 0.03%
19,184
– –
SAIC icon
137
Saic
SAIC
$5.03B
$458K 0.03%
5,665
– –
LLL
138
DELISTED
L3 Technologies, Inc.
LLL
$447K 0.03%
2,325
– –
CVG
139
DELISTED
Convergys
CVG
$447K 0.03%
18,310
– –
RIG icon
140
Transocean
RIG
$5.92B
$446K 0.03%
33,150
+210
+0.6% +$2.58K
AEIS icon
141
Advanced Energy
AEIS
$12.2B
$433K 0.03%
7,460
– –
RL icon
142
Ralph Lauren
RL
$22.2B
$423K 0.03%
3,365
– –
INVA icon
143
Innoviva
INVA
$1.58B
$415K 0.03%
30,075
– –
MNDT
144
DELISTED
Mandiant, Inc. Common Stock
MNDT
$382K 0.03%
24,825
– –
KRO icon
145
KRONOS Worldwide
KRO
$761M
$372K 0.02%
16,515
– –
HOLI
146
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$370K 0.02%
16,700
– –
HIG icon
147
Hartford Financial Services
HIG
$38.5B
$355K 0.02%
6,950
– –
WP
148
DELISTED
Worldpay, Inc.
WP
$340K 0.02%
4,160
– –
CNO icon
149
CNO Financial Group
CNO
$4.97B
$331K 0.02%
17,365
– –
LCI
150
DELISTED
Lannett Company, Inc.
LCI
$326K 0.02%
6,001
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Oak Associates held 161 positions worth $1.49B, up 4.2% from $1.43B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oak Associates's Q2 2018 filing shows 4 new, 69 increased, 20 reduced and 5 closed positions. Its largest new stake was Perspecta Inc. Common Stock: 28,830 shares worth $592K. The largest sale was CSRA Inc., an estimated $13.6M.

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 Q2 2018 buy was Perspecta Inc. Common Stock: 28,830 shares worth $592K.
  • Oak Associates added most to Novartis in Q2 2018, an estimated $10.9M increase.
  • Oak Associates's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $9.98M.
  • Oak Associates fully exited CSRA Inc. in Q2 2018, selling an estimated $13.6M.
  • Oak Associates's ten largest holdings make up 38% of its $1.49B portfolio in Q2 2018.
  • Oak Associates opened 4 new positions and closed 5 in Q2 2018.
  • Oak Associates's portfolio value rose 4.2% quarter-over-quarter to $1.49B.

Based on Oak Associates's 13F filing for Q2 2018, filed 14 Aug 2018.