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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
+6.76%
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
$1.01B
AUM Growth
+$43M
Cap. Flow
-$22.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
36.11%
Holding
179
New
10
Increased
53
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$11.9M
2
META icon
Meta Platforms (Facebook)
META
+$8.37M
3
GSK icon
GSK
GSK
+$4.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.85M
5
MSFT icon
Microsoft
MSFT
+$2.88M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$13M
2
CSCO icon
Cisco
CSCO
+$9.62M
3
JPM icon
JPMorgan Chase
JPM
+$8.86M
4
SCHW
Charles Schwab
SCHW
+$8.72M
5
IM
Ingram Micro
IM
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 33.7%
2 Financials 24.98%
3 Healthcare 11.87%
4 Communication Services 11.25%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
151
DELISTED
Verint Systems
VRNT
$356K 0.04%
19,836
– –
COWN
152
DELISTED
Cowen Inc. Class A Common Stock
COWN
$356K 0.04%
22,974
-1
-0% -$14
DLB icon
153
Dolby
DLB
$4.72B
$355K 0.04%
7,850
– –
IDT icon
154
IDT Corp
IDT
$1.6B
$334K 0.03%
+21,276
New +$342K
HIG icon
155
Hartford Financial Services
HIG
$38.5B
$331K 0.03%
6,950
– –
LLL
156
DELISTED
L3 Technologies, Inc.
LLL
$327K 0.03%
2,150
– –
ADSK icon
157
Autodesk
ADSK
$44.3B
$311K 0.03%
4,200
– –
HOLI
158
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$306K 0.03%
16,700
– –
SYF icon
159
Synchrony
SYF
$23.7B
$303K 0.03%
8,350
– –
CNO icon
160
CNO Financial Group
CNO
$4.97B
$287K 0.03%
15,000
– –
MNDT
161
DELISTED
Mandiant, Inc. Common Stock
MNDT
$280K 0.03%
23,540
-1,705
-7% -$22.1K
TNL icon
162
Travel + Leisure Co
TNL
$4.54B
$263K 0.03%
7,631
– –
LSXMA
163
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$238K 0.02%
9,551
– –
NLSN
164
DELISTED
Nielsen Holdings plc
NLSN
$237K 0.02%
5,650
– –
WBD icon
165
Warner Bros
WBD
$64.6B
$214K 0.02%
7,800
– –
CLMS
166
DELISTED
Calamos Asset Management, Inc.
CLMS
$134K 0.01%
15,700
– –
ALKS icon
167
Alkermes
ALKS
$8.82B
– –
-5,100
Closed -$257K
ANF icon
168
Abercrombie & Fitch
ANF
$4.17B
– –
-22,000
Closed -$321K
AZN icon
169
AstraZeneca
AZN
$263B
– –
-16,350
Closed -$926K
MELI icon
170
Mercado Libre
MELI
$91.3B
– –
-7,875
Closed -$1.32M
QLYS icon
171
Qualys
QLYS
$4.84B
– –
-23,700
Closed -$883K
ROK icon
172
Rockwell Automation
ROK
$51.4B
– –
-2,100
Closed -$251K
TAP icon
173
Molson Coors Class B
TAP
$7.68B
– –
-2,400
Closed -$249K
RTN
174
DELISTED
Raytheon Company
RTN
– –
-6,582
Closed -$899K
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-35,270
Closed -$927K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Oak Associates held 179 positions worth $1.01B, up 4.4% from $971M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oak Associates's Q4 2016 filing shows 10 new, 53 increased, 44 reduced and 13 closed positions. Its largest new stake was BAYER AG SPONS ADR: 10,800 shares worth $1.13M. The largest sale was Gen Digital, an estimated $13M.

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 Q4 2016 buy was BAYER AG SPONS ADR: 10,800 shares worth $1.13M.
  • Oak Associates added most to PepsiCo in Q4 2016, an estimated $11.9M increase.
  • Oak Associates's biggest Q4 2016 reduction was Gen Digital, cutting an estimated $13M.
  • Oak Associates fully exited Ingram Micro in Q4 2016, selling an estimated $7.03M.
  • Oak Associates's ten largest holdings make up 36% of its $1.01B portfolio in Q4 2016.
  • Oak Associates opened 10 new positions and closed 13 in Q4 2016.
  • Oak Associates's portfolio value rose 4.4% quarter-over-quarter to $1.01B.

Based on Oak Associates's 13F filing for Q4 2016, filed 8 Feb 2017.