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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
+3.13%
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
$833M
AUM Growth
+$16M
Cap. Flow
-$1.54M
Cap. Flow %
-0.18%
Top 10 Hldgs %
36.32%
Holding
173
New
10
Increased
51
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$6.86M
2
AET
Aetna Inc
AET
+$2.31M
3
GNTX icon
Gentex
GNTX
+$1.83M
4
BIIB icon
Biogen
BIIB
+$1.3M
5
BFH icon
Bread Financial
BFH
+$1.21M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.91M
2
AMZN icon
Amazon
AMZN
+$3.62M
3
BCR
CR Bard Inc.
BCR
+$2.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
5
SNDK
SANDISK CORP
SNDK
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 33.76%
2 Financials 22.25%
3 Healthcare 14.61%
4 Communication Services 9.27%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAI icon
151
Kadant
KAI
$3.69B
$285K 0.03%
+5,540
New +$268K
HIG icon
152
Hartford Financial Services
HIG
$38.5B
$284K 0.03%
6,400
– –
COWN
153
DELISTED
Cowen Inc. Class A Common Stock
COWN
$272K 0.03%
22,975
– –
CNO icon
154
CNO Financial Group
CNO
$4.97B
$262K 0.03%
15,000
– –
COHR icon
155
Coherent
COHR
$55.2B
$258K 0.03%
+13,745
New +$281K
MERC icon
156
Mercer International
MERC
$44.9M
$249K 0.03%
+31,170
New +$276K
TAP icon
157
Molson Coors Class B
TAP
$7.68B
$243K 0.03%
2,400
– –
PRLB icon
158
Protolabs
PRLB
$1.86B
$240K 0.03%
4,175
– –
CLMS
159
DELISTED
Calamos Asset Management, Inc.
CLMS
$239K 0.03%
32,700
– –
QADA
160
DELISTED
QAD Inc.
QADA
$239K 0.03%
12,380
– –
ADSK icon
161
Autodesk
ADSK
$44.3B
$227K 0.03%
4,200
– –
LSXMA
162
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$216K 0.03%
+9,551
New +$220K
TNL icon
163
Travel + Leisure Co
TNL
$4.54B
$214K 0.03%
6,645
– –
JAZZ icon
164
Jazz Pharmaceuticals
JAZZ
$15.9B
$212K 0.03%
+1,500
New +$221K
SYF icon
165
Synchrony
SYF
$23.7B
$211K 0.03%
8,350
– –
WFT
166
DELISTED
Weatherford International plc
WFT
$120K 0.01%
21,590
– –
FWONA icon
167
Liberty Media Series A
FWONA
$22.3B
– –
-10,262
Closed -$267K
NVS icon
168
Novartis
NVS
$295B
– –
-12,722
Closed -$826K
PFE icon
169
Pfizer
PFE
$140B
– –
-7,141
Closed -$201K
STX icon
170
Seagate
STX
$193B
– –
-7,710
Closed -$266K
WBD icon
171
Warner Bros
WBD
$64.6B
– –
-7,800
Closed -$223K
SNDK
172
DELISTED
SANDISK CORP
SNDK
– –
-15,900
Closed -$1.21M
AFFX
173
DELISTED
Affymetrix Inc
AFFX
– –
-20,000
Closed -$280K
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 2016 Portfolio in Review

As of Q2 2016, Oak Associates held 173 positions worth $833M, up 2% from $817M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oak Associates's Q2 2016 filing shows 10 new, 51 increased, 30 reduced and 7 closed positions. Its largest new stake was eBay: 284,210 shares worth $6.65M. The largest sale was Microsoft, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Oak Associates's largest Q2 2016 buy was eBay: 284,210 shares worth $6.65M.
  • Oak Associates added most to Biogen in Q2 2016, an estimated $1.3M increase.
  • Oak Associates's biggest Q2 2016 reduction was Microsoft, cutting an estimated $5.91M.
  • Oak Associates fully exited SANDISK CORP in Q2 2016, selling an estimated $1.21M.
  • Oak Associates's ten largest holdings make up 36% of its $833M portfolio in Q2 2016.
  • Oak Associates opened 10 new positions and closed 7 in Q2 2016.
  • Oak Associates's portfolio value rose 2% quarter-over-quarter to $833M.

Based on Oak Associates's 13F filing for Q2 2016, filed 9 Aug 2016.