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OA
Oak Associates Portfolio holdings
AUM
$1.49B
1-Year Est. Return
34.25%
This Fund
S&P 500
This Quarter
Est. Return
+7.97%
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
$1.41B
AUM Growth
+$53M
(+3.9%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
171
New
13
Increased
29
Reduced
52
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$11.2M |
| 2 |
Western Digital
WDC
|
+$4.21M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.78M |
| 4 |
H&R Block
HRB
|
+$2.88M |
| 5 |
Check Point Software Technologies
CHKP
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$13.7M |
| 2 |
Huntington Ingalls Industries
HII
|
+$8.83M |
| 3 |
Arrow Electronics
ARW
|
+$7.35M |
| 4 |
DXC Technology
DXC
|
+$5.54M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.35% |
| 2 | Financials | 19.91% |
| 3 | Communication Services | 15.29% |
| 4 | Healthcare | 10.49% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Barrett Business Services
BBSI
$976M
| $244K | 0.02% |
+15,164
| New | +$237K |
|
152
Jazz Pharmaceuticals
JAZZ
$15.9B
| $221K | 0.02% |
+1,645
| New | +$228K |
|
153
Adeia
ADEA
$2.86B
| – | – |
-96,957
| Closed | -$649K |
|
154
Argan
AGX
$7.98B
| – | – |
-5,255
| Closed | -$353K |
|
|
155
Arrow Electronics
ARW
$10.9B
| – | – |
-91,360
| Closed | -$7.35M |
|
156
EnerSys
ENS
$6.95B
| – | – |
-32,122
| Closed | -$2.22M |
|
|
157
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-39,001
| Closed | -$8.83M |
|
|
IPG
158
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-194,590
| Closed | -$4.05M |
|
159
Eli Lilly
LLY
$1.07T
| – | – |
-22,500
| Closed | -$1.93M |
|
160
Merck
MRK
$324B
| – | – |
-39,824
| Closed | -$2.43M |
|
161
MaxLinear
MXL
$6.49B
| – | – |
-34,600
| Closed | -$822K |
|
162
Nabors Industries
NBR
$1.23B
| – | – |
-4,282
| Closed | -$1.73M |
|
163
NVIDIA
NVDA
$5.01T
| – | – |
-704,920
| Closed | -$3.15M |
|
164
OneSpan
OSPN
$562M
| – | – |
-97,750
| Closed | -$1.18M |
|
165
Parker-Hannifin
PH
$125B
| – | – |
-23,665
| Closed | -$4.14M |
|
166
Gibraltar Industries
ROCK
$1.34B
| – | – |
-10,660
| Closed | -$332K |
|
167
Synaptics
SYNA
$4.41B
| – | – |
-22,835
| Closed | -$895K |
|
|
VRNT
168
DELISTED
Verint Systems
VRNT
| – | – |
-19,836
| Closed | -$423K |
|
|
CAMP
169
DELISTED
CalAmp Corp.
CAMP
| – | – |
-1,522
| Closed | -$814K |
|
|
BCR
170
DELISTED
CR Bard Inc.
BCR
| – | – |
-13,635
| Closed | -$4.37M |
|
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Oak Associates's Q4 2017 Portfolio in Review
As of Q4 2017, Oak Associates held 171 positions worth $1.41B, up 3.9% from $1.36B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Oak Associates's Q4 2017 filing shows 13 new, 29 increased, 52 reduced and 18 closed positions. Its largest new stake was Lowe's Companies: 135,355 shares worth $12.6M. The largest sale was CVS Health, an estimated $13.7M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.
- Oak Associates's largest Q4 2017 buy was Lowe's Companies: 135,355 shares worth $12.6M.
- Oak Associates added most to Western Digital in Q4 2017, an estimated $4.21M increase.
- Oak Associates's biggest Q4 2017 reduction was CVS Health, cutting an estimated $13.7M.
- Oak Associates fully exited Huntington Ingalls Industries in Q4 2017, selling an estimated $8.83M.
- Oak Associates's ten largest holdings make up 37% of its $1.41B portfolio in Q4 2017.
- Oak Associates opened 13 new positions and closed 18 in Q4 2017.
- Oak Associates's portfolio value rose 3.9% quarter-over-quarter to $1.41B.
Based on Oak Associates's 13F filing for Q4 2017, filed 8 Feb 2018.