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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
-1.64%
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
$817M
AUM Growth
-$22.6M
Cap. Flow
-$1.44M
Cap. Flow %
-0.18%
Top 10 Hldgs %
37.48%
Holding
176
New
4
Increased
50
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.84M
2
BFH icon
Bread Financial
BFH
+$2.12M
3
WFC icon
Wells Fargo
WFC
+$1.67M
4
SCHW
Charles Schwab
SCHW
+$1.39M
5
TCF
TCF Financial Corporation
TCF
+$887K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$9.37M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.25M
3
CB icon
Chubb
CB
+$927K
4
NOC icon
Northrop Grumman
NOC
+$855K
5
MDT icon
Medtronic
MDT
+$831K

Sector Composition

Rank Sector Weight
1 Technology 35.05%
2 Financials 22.16%
3 Healthcare 14.33%
4 Communication Services 10.07%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
151
CNO Financial Group
CNO
$4.97B
$269K 0.03%
15,000
– –
FWONA icon
152
Liberty Media Series A
FWONA
$22.3B
$267K 0.03%
10,262
– –
STX icon
153
Seagate
STX
$193B
$266K 0.03%
+7,710
New +$248K
QADA
154
DELISTED
QAD Inc.
QADA
$263K 0.03%
12,380
– –
LLL
155
DELISTED
L3 Technologies, Inc.
LLL
$255K 0.03%
2,150
– –
ADSK icon
156
Autodesk
ADSK
$44.3B
$245K 0.03%
4,200
– –
SYF icon
157
Synchrony
SYF
$23.7B
$239K 0.03%
8,350
– –
TAP icon
158
Molson Coors Class B
TAP
$7.68B
$231K 0.03%
2,400
– –
TNL icon
159
Travel + Leisure Co
TNL
$4.54B
$229K 0.03%
6,645
– –
WBD icon
160
Warner Bros
WBD
$64.6B
$223K 0.03%
7,800
– –
PFE icon
161
Pfizer
PFE
$140B
$201K 0.02%
7,141
– –
WFT
162
DELISTED
Weatherford International plc
WFT
$168K 0.02%
21,590
+10,990
+104% +$74.2K
AVTA
163
DELISTED
Avantax, Inc. Common Stock
AVTA
$163K 0.02%
31,535
– –
JAZZ icon
164
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,500
Closed -$211K
NXPI icon
165
NXP Semiconductors
NXPI
$68B
– –
-14,850
Closed -$1.25M
UAA icon
166
Under Armour
UAA
$3B
– –
-6,043
Closed -$242K
UIS icon
167
Unisys
UIS
$227M
– –
-28,300
Closed -$313K
VRNT
168
DELISTED
Verint Systems
VRNT
– –
-10,698
Closed -$221K
WDAY icon
169
Workday
WDAY
$33.4B
– –
-2,800
Closed -$223K
CAI
170
DELISTED
CAI International, Inc.
CAI
– –
-12,450
Closed -$125K
SKUL
171
DELISTED
SKULLCANDY INC
SKUL
– –
-13,300
Closed -$63K
NEWP
172
DELISTED
NEWPORT CORP
NEWP
– –
-24,142
Closed -$383K
SWI
173
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-10,850
Closed -$639K
BRCM
174
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-162,000
Closed -$9.37M
SYA
175
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-19,300
Closed -$613K
4 5 6
7
8

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FAT
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AIA
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Oak Associates held 176 positions worth $817M, down 2.7% from $839M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oak Associates's Q1 2016 filing shows 4 new, 50 increased, 29 reduced and 13 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 48,035 shares worth $864K. The largest sale was BROADCOM CORP CL-A, an estimated $9.37M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Oak Associates's largest Q1 2016 buy was Mandiant, Inc. Common Stock: 48,035 shares worth $864K.
  • Oak Associates added most to Meta Platforms (Facebook) in Q1 2016, an estimated $7.84M increase.
  • Oak Associates's biggest Q1 2016 reduction was Chubb, cutting an estimated $927K.
  • Oak Associates fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $9.37M.
  • Oak Associates's ten largest holdings make up 37% of its $817M portfolio in Q1 2016.
  • Oak Associates opened 4 new positions and closed 13 in Q1 2016.
  • Oak Associates's portfolio value fell 2.7% quarter-over-quarter to $817M.

Based on Oak Associates's 13F filing for Q1 2016, filed 19 May 2016.