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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
+4.67%
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
$1.36B
AUM Growth
+$29.7M
Cap. Flow
-$20.3M
Cap. Flow %
-1.49%
Top 10 Hldgs %
35.2%
Holding
162
New
1
Increased
52
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.29M
2
HBI
Hanesbrands
HBI
+$3.19M
3
SYF icon
Synchrony
SYF
+$1.77M
4
KLAC icon
KLA
KLAC
+$1.13M
5
BAY
BAYER AG SPONS ADR
BAY
+$1.11M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$11.3M
2
NVDA icon
NVIDIA
NVDA
+$9.75M
3
GEN icon
Gen Digital
GEN
+$4.52M
4
WFC icon
Wells Fargo
WFC
+$2.54M
5
WOOF
VCA Inc.
WOOF
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 35.88%
2 Financials 19.55%
3 Communication Services 14.81%
4 Healthcare 11.84%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
151
Argan
AGX
$7.98B
$353K 0.03%
5,255
– –
CNO icon
152
CNO Financial Group
CNO
$4.97B
$350K 0.03%
15,000
– –
ROCK icon
153
Gibraltar Industries
ROCK
$1.34B
$332K 0.02%
10,660
– –
BIVV
154
DELISTED
Bioverativ Inc. Common Stock
BIVV
$303K 0.02%
5,315
– –
WP
155
DELISTED
Worldpay, Inc.
WP
$293K 0.02%
4,160
– –
EVHC
156
DELISTED
Envision Healthcare Holdings Inc
EVHC
$262K 0.02%
5,835
– –
GILD icon
157
Gilead Sciences
GILD
$161B
$209K 0.02%
+2,585
New +$198K
GEN icon
158
Gen Digital
GEN
$15.6B
– –
-160,087
Closed -$4.52M
KEYS icon
159
Keysight
KEYS
$54.5B
– –
-289,870
Closed -$11.3M
WBD icon
160
Warner Bros
WBD
$64.6B
– –
-7,800
Closed -$201K
WOOF
161
DELISTED
VCA Inc.
WOOF
– –
-25,700
Closed -$2.37M
3 4 5 6
7

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Oak Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Oak Associates held 162 positions worth $1.36B, up 2.2% from $1.33B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.1%. Oak Associates opened 1 new position and exited 4, leaving the 162-position portfolio largely intact.

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

  • Oak Associates's largest Q3 2017 buy was Gilead Sciences: 2,585 shares worth $209K.
  • Oak Associates added most to Check Point Software Technologies in Q3 2017, an estimated $4.29M increase.
  • Oak Associates's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $9.75M.
  • Oak Associates fully exited Keysight in Q3 2017, selling an estimated $11.3M.
  • Oak Associates's ten largest holdings make up 35% of its $1.36B portfolio in Q3 2017.
  • Oak Associates opened 1 new position and closed 4 in Q3 2017.
  • Oak Associates's portfolio value rose 2.2% quarter-over-quarter to $1.36B.

Based on Oak Associates's 13F filing for Q3 2017, filed 7 Nov 2017.