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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
+7.44%
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
$1.25B
AUM Growth
+$238M
Cap. Flow
+$171M
Cap. Flow %
13.68%
Top 10 Hldgs %
33.92%
Holding
174
New
8
Increased
66
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
3
STX icon
Seagate
STX
+$10.8M
4
SWKS icon
Skyworks Solutions
SWKS
+$8.56M
5
INTC icon
Intel
INTC
+$7.85M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16.6M
2
NVDA icon
NVIDIA
NVDA
+$3.75M
3
CRM icon
Salesforce
CRM
+$3.04M
4
STJ
St Jude Medical
STJ
+$2.53M
5
NOC icon
Northrop Grumman
NOC
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 36.82%
2 Financials 20.37%
3 Communication Services 12.74%
4 Healthcare 12.48%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
151
Hartford Financial Services
HIG
$38.5B
$334K 0.03%
6,950
– –
ATW
152
DELISTED
Atwood Oceanics
ATW
$326K 0.03%
34,245
– –
MNDT
153
DELISTED
Mandiant, Inc. Common Stock
MNDT
$313K 0.03%
24,825
+1,285
+5% +$15.3K
CNO icon
154
CNO Financial Group
CNO
$4.97B
$307K 0.02%
15,000
– –
NFLX icon
155
Netflix
NFLX
$292B
$307K 0.02%
+20,750
New +$291K
TNL icon
156
Travel + Leisure Co
TNL
$4.54B
$290K 0.02%
7,631
– –
BIVV
157
DELISTED
Bioverativ Inc. Common Stock
BIVV
$289K 0.02%
+5,315
New +$262K
SYF icon
158
Synchrony
SYF
$23.7B
$286K 0.02%
8,350
– –
HOLI
159
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$283K 0.02%
16,700
– –
LSXMA
160
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$269K 0.02%
9,551
– –
CVSA
161
Covista Inc
CVSA
$3.94B
$249K 0.02%
+7,035
New +$232K
NLSN
162
DELISTED
Nielsen Holdings plc
NLSN
$233K 0.02%
5,650
– –
IDT icon
163
IDT Corp
IDT
$1.6B
$229K 0.02%
21,276
– –
WBD icon
164
Warner Bros
WBD
$64.6B
$227K 0.02%
7,800
– –
ADSK icon
165
Autodesk
ADSK
$44.3B
– –
-4,200
Closed -$311K
AXON
166
Axon Enterprise
AXON
$40.5B
– –
-20,605
Closed -$499K
COHR icon
167
Coherent
COHR
$55.2B
– –
-13,745
Closed -$408K
FN icon
168
Fabrinet
FN
$17.1B
– –
-15,470
Closed -$623K
NOC icon
169
Northrop Grumman
NOC
$77B
– –
-9,850
Closed -$2.29M
PVTB
170
DELISTED
PrivateBancorp Inc
PVTB
– –
-13,150
Closed -$713K
XXIA
171
DELISTED
Ixia
XXIA
– –
-55,000
Closed -$885K
LLTC
172
DELISTED
Linear Technology Corp
LLTC
– –
-9,670
Closed -$603K
CLMS
173
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-15,700
Closed -$134K
STJ
174
DELISTED
St Jude Medical
STJ
– –
-31,500
Closed -$2.53M
3 4 5 6
7

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AIA
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Oak Associates held 174 positions worth $1.25B, up 24% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oak Associates deployed $171M of net new capital in Q1 2017, opening 8 new positions and adding to 66 existing holdings. Its largest new stake was CVS Health: 200,380 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $16.6M trimmed.

  • Oak Associates's largest Q1 2017 buy was CVS Health: 200,380 shares worth $15.7M.
  • Oak Associates added most to Alphabet (Google) Class C in Q1 2017, an estimated $11.1M increase.
  • Oak Associates's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $16.6M.
  • Oak Associates fully exited St Jude Medical in Q1 2017, selling an estimated $2.53M.
  • Oak Associates's ten largest holdings make up 34% of its $1.25B portfolio in Q1 2017.
  • Oak Associates opened 8 new positions and closed 10 in Q1 2017.
  • Oak Associates's portfolio value rose 24% quarter-over-quarter to $1.25B.

Based on Oak Associates's 13F filing for Q1 2017, filed 16 May 2017.