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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
+9.81%
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
$971M
AUM Growth
+$138M
Cap. Flow
+$87.1M
Cap. Flow %
8.98%
Top 10 Hldgs %
38.67%
Holding
181
New
15
Increased
73
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$14.2M
2
CSCO icon
Cisco
CSCO
+$11.3M
3
AMZN icon
Amazon
AMZN
+$7.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.52M
5
SCHW
Charles Schwab
SCHW
+$5.93M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$17M
2
EMC
EMC CORPORATION
EMC
+$4M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.15M
4
NVDA icon
NVIDIA
NVDA
+$1.84M
5
AVG
AVG Technologies N.V.
AVG
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 35.34%
2 Financials 24.88%
3 Healthcare 12.23%
4 Communication Services 10.19%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBRG
176
DELISTED
TruBridge
TBRG
– –
-15,695
Closed -$627K
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-38,977
Closed -$2.15M
WFT
178
DELISTED
Weatherford International plc
WFT
– –
-21,590
Closed -$120K
AVG
179
DELISTED
AVG Technologies N.V.
AVG
– –
-91,700
Closed -$1.74M
EMC
180
DELISTED
EMC CORPORATION
EMC
– –
-147,288
Closed -$4M
QADA
181
DELISTED
QAD Inc.
QADA
– –
-12,380
Closed -$239K
4 5 6 7
8

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LFS
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PIM
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Oak Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Oak Associates held 181 positions worth $971M, up 17% from $833M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oak Associates deployed $87.1M of net new capital in Q3 2016, opening 15 new positions and adding to 73 existing holdings. Its largest new stake was State Street: 216,980 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CR Bard Inc., an estimated $17M trimmed.

  • Oak Associates's largest Q3 2016 buy was State Street: 216,980 shares worth $15.2M.
  • Oak Associates added most to Cisco in Q3 2016, an estimated $11.3M increase.
  • Oak Associates's biggest Q3 2016 reduction was CR Bard Inc., cutting an estimated $17M.
  • Oak Associates fully exited EMC CORPORATION in Q3 2016, selling an estimated $4M.
  • Oak Associates's ten largest holdings make up 39% of its $971M portfolio in Q3 2016.
  • Oak Associates opened 15 new positions and closed 12 in Q3 2016.
  • Oak Associates's portfolio value rose 17% quarter-over-quarter to $971M.

Based on Oak Associates's 13F filing for Q3 2016, filed 9 Nov 2016.