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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
+3.85%
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
$1.43B
AUM Growth
+$23.4M
(+1.7%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
167
New
14
Increased
36
Reduced
54
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$15.5M |
| 2 |
Pfizer
PFE
|
+$6.18M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$3.32M |
| 4 |
H&R Block
HRB
|
+$2.32M |
| 5 |
PepsiCo
PEP
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$17.2M |
| 2 |
Flex
FLEX
|
+$7.35M |
| 3 |
PPLI
People Inc
PPLI
|
+$7.22M |
| 4 |
Amazon
AMZN
|
+$4.45M |
| 5 |
Corning
GLW
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.12% |
| 2 | Financials | 18.14% |
| 3 | Communication Services | 14.85% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
151
DELISTED
Worldpay, Inc.
WP
| $342K | 0.02% |
4,160
| – | – |
|
152
Transocean
RIG
$5.92B
| $326K | 0.02% |
32,940
-7,050
| -18% | -$72.6K |
|
153
Kadant
KAI
$3.69B
| $263K | 0.02% |
2,780
-2,245
| -45% | -$221K |
|
154
Molson Coors Class B
TAP
$7.68B
| $256K | 0.02% |
+3,400
| New | +$272K |
|
155
NOV
NOV
$7.45B
| $243K | 0.02% |
+6,595
| New | +$242K |
|
156
American Public Education
APEI
$875M
| $215K | 0.02% |
+5,000
| New | +$153K |
|
157
Dolby
DLB
$4.72B
| – | – |
-7,850
| Closed | -$487K |
|
|
158
Flex
FLEX
$43.4B
| – | – |
-542,285
| Closed | -$7.35M |
|
|
JHG
159
DELISTED
Janus Henderson
JHG
| – | – |
-14,813
| Closed | -$567K |
|
160
Photronics
PLAB
$1.79B
| – | – |
-94,125
| Closed | -$802K |
|
161
Zions Bancorporation
ZION
$10.1B
| – | – |
-11,625
| Closed | -$591K |
|
|
MDC
162
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-15,054
| Closed | -$411K |
|
|
BIVV
163
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-5,315
| Closed | -$287K |
|
|
IXYS
164
DELISTED
IXYS Corp
IXYS
| – | – |
-26,690
| Closed | -$639K |
|
|
COWN
165
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – |
-22,974
| Closed | -$314K |
|
|
BAY
166
DELISTED
BAYER AG SPONS ADR
BAY
| – | – |
-12,700
| Closed | -$395K |
|
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Oak Associates's Q1 2018 Portfolio in Review
As of Q1 2018, Oak Associates held 167 positions worth $1.43B, up 1.7% from $1.41B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Oak Associates's Q1 2018 filing shows 14 new, 36 increased, 54 reduced and 10 closed positions. Its largest new stake was KEMET Corporation: 44,595 shares worth $809K. The largest sale was Wells Fargo, an estimated $17.2M.
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 Q1 2018 buy was KEMET Corporation: 44,595 shares worth $809K.
- Oak Associates added most to Gilead Sciences in Q1 2018, an estimated $15.5M increase.
- Oak Associates's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $17.2M.
- Oak Associates fully exited Flex in Q1 2018, selling an estimated $7.35M.
- Oak Associates's ten largest holdings make up 37% of its $1.43B portfolio in Q1 2018.
- Oak Associates opened 14 new positions and closed 10 in Q1 2018.
- Oak Associates's portfolio value rose 1.7% quarter-over-quarter to $1.43B.
Based on Oak Associates's 13F filing for Q1 2018, filed 14 May 2018.