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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
+9.81%
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
$971M
AUM Growth
+$138M
Cap. Flow
+$87.1M
Cap. Flow %
8.98%
Top 10 Hldgs %
38.67%
Holding
181
New
15
Increased
73
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$14.2M
2
CSCO icon
Cisco
CSCO
+$11.3M
3
AMZN icon
Amazon
AMZN
+$7.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.52M
5
SCHW
Charles Schwab
SCHW
+$5.93M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$17M
2
EMC
EMC CORPORATION
EMC
+$4M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.15M
4
NVDA icon
NVIDIA
NVDA
+$1.84M
5
AVG
AVG Technologies N.V.
AVG
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 35.34%
2 Financials 24.88%
3 Healthcare 12.23%
4 Communication Services 10.19%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSG
151
DELISTED
Amsurg Corp
AMSG
$349K 0.04%
5,835
– –
HOLI
152
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$332K 0.03%
16,700
– –
ANF icon
153
Abercrombie & Fitch
ANF
$4.17B
$321K 0.03%
22,000
– –
HIG icon
154
Hartford Financial Services
HIG
$38.5B
$307K 0.03%
6,950
+550
+9% +$23K
ADSK icon
155
Autodesk
ADSK
$44.3B
$304K 0.03%
4,200
– –
COWN
156
DELISTED
Cowen Inc. Class A Common Stock
COWN
$299K 0.03%
22,975
– –
LLL
157
DELISTED
L3 Technologies, Inc.
LLL
$294K 0.03%
2,150
– –
MNDT
158
DELISTED
Mandiant, Inc. Common Stock
MNDT
$293K 0.03%
25,245
-29,610
-54% -$455K
ATW
159
DELISTED
Atwood Oceanics
ATW
$261K 0.03%
34,245
– –
ALKS icon
160
Alkermes
ALKS
$8.82B
$257K 0.03%
+5,100
New +$243K
NLSN
161
DELISTED
Nielsen Holdings plc
NLSN
$254K 0.03%
5,650
– –
ROK icon
162
Rockwell Automation
ROK
$51.4B
$251K 0.03%
+2,100
New +$246K
TAP icon
163
Molson Coors Class B
TAP
$7.68B
$249K 0.03%
2,400
– –
SYF icon
164
Synchrony
SYF
$23.7B
$239K 0.02%
8,350
– –
LSXMA
165
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$230K 0.02%
9,551
– –
TNL icon
166
Travel + Leisure Co
TNL
$4.54B
$227K 0.02%
7,631
+986
+15% +$31.5K
CNO icon
167
CNO Financial Group
CNO
$4.97B
$226K 0.02%
15,000
– –
WBD icon
168
Warner Bros
WBD
$64.6B
$204K 0.02%
+7,800
New +$200K
CLMS
169
DELISTED
Calamos Asset Management, Inc.
CLMS
$101K 0.01%
15,700
-17,000
-52% -$120K
GES
170
DELISTED
Guess Inc
GES
– –
-19,555
Closed -$294K
JAZZ icon
171
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,500
Closed -$212K
PDFS icon
172
PDF Solutions
PDFS
$2.13B
– –
-27,330
Closed -$382K
PRLB icon
173
Protolabs
PRLB
$1.86B
– –
-4,175
Closed -$240K
SSTK icon
174
Shutterstock
SSTK
$205M
– –
-16,880
Closed -$773K
TECH icon
175
Bio-Techne
TECH
$11.2B
– –
-54,000
Closed -$1.52M
4 5 6
7
8

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Oak Associates held 181 positions worth $971M, up 17% from $833M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oak Associates deployed $87.1M of net new capital in Q3 2016, opening 15 new positions and adding to 73 existing holdings. Its largest new stake was State Street: 216,980 shares worth $15.2M.

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

On the sell side, the largest reduction was CR Bard Inc., an estimated $17M trimmed.

  • Oak Associates's largest Q3 2016 buy was State Street: 216,980 shares worth $15.2M.
  • Oak Associates added most to Cisco in Q3 2016, an estimated $11.3M increase.
  • Oak Associates's biggest Q3 2016 reduction was CR Bard Inc., cutting an estimated $17M.
  • Oak Associates fully exited EMC CORPORATION in Q3 2016, selling an estimated $4M.
  • Oak Associates's ten largest holdings make up 39% of its $971M portfolio in Q3 2016.
  • Oak Associates opened 15 new positions and closed 12 in Q3 2016.
  • Oak Associates's portfolio value rose 17% quarter-over-quarter to $971M.

Based on Oak Associates's 13F filing for Q3 2016, filed 9 Nov 2016.