We are live on ! Find out more
OA

Oak Associates Portfolio holdings

AUM $1.49B
1-Year Est. Return 34.25%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
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
$1.01B
AUM Growth
+$43M
Cap. Flow
-$22.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
36.11%
Holding
179
New
10
Increased
53
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$11.9M
2
META icon
Meta Platforms (Facebook)
META
+$8.37M
3
GSK icon
GSK
GSK
+$4.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.85M
5
MSFT icon
Microsoft
MSFT
+$2.88M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$13M
2
CSCO icon
Cisco
CSCO
+$9.62M
3
JPM icon
JPMorgan Chase
JPM
+$8.86M
4
SCHW
Charles Schwab
SCHW
+$8.72M
5
IM
Ingram Micro
IM
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 33.7%
2 Financials 24.98%
3 Healthcare 11.87%
4 Communication Services 11.25%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUDA
176
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-33,345
Closed -$778K
IM
177
DELISTED
Ingram Micro
IM
– –
-188,890
Closed -$7.03M
AMSG
178
DELISTED
Amsurg Corp
AMSG
– –
-5,835
Closed -$349K
BLOX
179
DELISTED
Infoblox Inc
BLOX
– –
-39,750
Closed -$1.05M
4 5 6 7
8

Similar funds

FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Oak Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Oak Associates held 179 positions worth $1.01B, up 4.4% from $971M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oak Associates's Q4 2016 filing shows 10 new, 53 increased, 44 reduced and 13 closed positions. Its largest new stake was BAYER AG SPONS ADR: 10,800 shares worth $1.13M. The largest sale was Gen Digital, an estimated $13M.

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

  • Oak Associates's largest Q4 2016 buy was BAYER AG SPONS ADR: 10,800 shares worth $1.13M.
  • Oak Associates added most to PepsiCo in Q4 2016, an estimated $11.9M increase.
  • Oak Associates's biggest Q4 2016 reduction was Gen Digital, cutting an estimated $13M.
  • Oak Associates fully exited Ingram Micro in Q4 2016, selling an estimated $7.03M.
  • Oak Associates's ten largest holdings make up 36% of its $1.01B portfolio in Q4 2016.
  • Oak Associates opened 10 new positions and closed 13 in Q4 2016.
  • Oak Associates's portfolio value rose 4.4% quarter-over-quarter to $1.01B.

Based on Oak Associates's 13F filing for Q4 2016, filed 8 Feb 2017.