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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
+4.09%
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
$1.33B
AUM Growth
+$75.8M
Cap. Flow
+$34.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
33.76%
Holding
171
New
7
Increased
63
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$7.36M
2
RHT
Red Hat Inc
RHT
+$3.35M
3
TSS
Total System Services, Inc.
TSS
+$2.47M
4
STX icon
Seagate
STX
+$2.37M
5
NTAP icon
NetApp
NTAP
+$2.15M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$4.86M
2
NVDA icon
NVIDIA
NVDA
+$3.53M
3
RIG icon
Transocean
RIG
+$2.17M
4
HPE icon
Hewlett Packard
HPE
+$1.55M
5
BDX icon
Becton Dickinson
BDX
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 36.3%
2 Financials 19.89%
3 Communication Services 13.91%
4 Healthcare 12.49%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$458B
$358K 0.03%
+4,940
New +$332K
TNL icon
152
Travel + Leisure Co
TNL
$4.54B
$346K 0.03%
7,631
– –
BIVV
153
DELISTED
Bioverativ Inc. Common Stock
BIVV
$320K 0.02%
5,315
– –
AGX icon
154
Argan
AGX
$7.98B
$315K 0.02%
5,255
-2,995
-36% -$193K
CNO icon
155
CNO Financial Group
CNO
$4.97B
$313K 0.02%
15,000
– –
NFLX icon
156
Netflix
NFLX
$292B
$310K 0.02%
20,750
– –
HOLI
157
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$277K 0.02%
16,700
– –
WP
158
DELISTED
Worldpay, Inc.
WP
$263K 0.02%
4,160
-2,390
-36% -$150K
SYF icon
159
Synchrony
SYF
$23.7B
$249K 0.02%
8,350
– –
WBD icon
160
Warner Bros
WBD
$64.6B
$201K 0.02%
7,800
– –
FBNC icon
161
First Bancorp
FBNC
$2.6B
– –
-41,464
Closed -$1.21M
IDT icon
162
IDT Corp
IDT
$1.6B
– –
-21,276
Closed -$229K
NTGR icon
163
NETGEAR
NTGR
$669M
– –
-14,810
Closed -$734K
SNX icon
164
TD Synnex
SNX
$19.4B
– –
-12,550
Closed -$702K
LSXMA
165
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-9,551
Closed -$269K
TYPE
166
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-36,780
Closed -$739K
ATW
167
DELISTED
Atwood Oceanics
ATW
– –
-34,245
Closed -$326K
JNS
168
DELISTED
Janus Capital Group Inc
JNS
– –
-31,400
Closed -$414K
CSC
169
DELISTED
Computer Sciences
CSC
– –
-70,406
Closed -$4.86M
NLSN
170
DELISTED
Nielsen Holdings plc
NLSN
– –
-5,650
Closed -$233K
3 4 5 6
7

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Oak Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Oak Associates held 171 positions worth $1.33B, up 6.1% from $1.25B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oak Associates's Q2 2017 filing shows 7 new, 63 increased, 33 reduced and 10 closed positions. Its largest new stake was DXC Technology: 110,855 shares worth $7.36M. The largest sale was Computer Sciences, an estimated $4.86M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

  • Oak Associates's largest Q2 2017 buy was DXC Technology: 110,855 shares worth $7.36M.
  • Oak Associates added most to Red Hat Inc in Q2 2017, an estimated $3.35M increase.
  • Oak Associates's biggest Q2 2017 reduction was NVIDIA, cutting an estimated $3.53M.
  • Oak Associates fully exited Computer Sciences in Q2 2017, selling an estimated $4.86M.
  • Oak Associates's ten largest holdings make up 34% of its $1.33B portfolio in Q2 2017.
  • Oak Associates opened 7 new positions and closed 10 in Q2 2017.
  • Oak Associates's portfolio value rose 6.1% quarter-over-quarter to $1.33B.

Based on Oak Associates's 13F filing for Q2 2017, filed 18 Aug 2017.