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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
-1.64%
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
$817M
AUM Growth
-$22.6M
Cap. Flow
-$1.44M
Cap. Flow %
-0.18%
Top 10 Hldgs %
37.48%
Holding
176
New
4
Increased
50
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.84M
2
BFH icon
Bread Financial
BFH
+$2.12M
3
WFC icon
Wells Fargo
WFC
+$1.67M
4
SCHW
Charles Schwab
SCHW
+$1.39M
5
TCF
TCF Financial Corporation
TCF
+$887K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$9.37M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.25M
3
CB icon
Chubb
CB
+$927K
4
NOC icon
Northrop Grumman
NOC
+$855K
5
MDT icon
Medtronic
MDT
+$831K

Sector Composition

Rank Sector Weight
1 Technology 35.05%
2 Financials 22.16%
3 Healthcare 14.33%
4 Communication Services 10.07%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$450B
$44.8M 5.49%
1,574,006
+8,907
+0.6% +$229K
AMZN icon
2
Amazon
AMZN
$2.5T
$35.9M 4.4%
1,210,200
+5,900
+0.5% +$167K
AMGN icon
3
Amgen
AMGN
$203B
$31.6M 3.87%
210,710
+581
+0.3% +$86.3K
SCHW
4
Charles Schwab
SCHW
$177B
$31.3M 3.83%
1,116,658
+52,696
+5% +$1.39M
KLAC icon
5
KLA
KLAC
$275B
$29.7M 3.63%
4,077,090
+8,810
+0.2% +$59.3K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$28.8M 3.52%
772,540
+60
+0% +$2.15K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$27.4M 3.35%
718,020
-6,700
-0.9% -$247K
JPM icon
8
JPMorgan Chase
JPM
$939B
$26.9M 3.29%
454,013
+3,091
+0.7% +$181K
XLNX
9
DELISTED
Xilinx Inc
XLNX
$26.5M 3.24%
558,729
+5,660
+1% +$266K
WFC icon
10
Wells Fargo
WFC
$261B
$23.3M 2.86%
482,247
+34,061
+8% +$1.67M
BCR
11
DELISTED
CR Bard Inc.
BCR
$21.6M 2.64%
106,433
-2,855
-3% -$539K
USB icon
12
US Bancorp
USB
$99.6B
$20.5M 2.51%
505,301
+1
+0% +$40
IBM icon
13
IBM
IBM
$202B
$19.5M 2.39%
134,765
– –
TEVA icon
14
Teva Pharmaceuticals
TEVA
$35.9B
$19M 2.33%
355,842
-2,109
-0.6% -$124K
CTSH icon
15
Cognizant
CTSH
$21.5B
$16.7M 2.04%
265,854
-1,400
-0.5% -$81.4K
CB icon
16
Chubb
CB
$140B
$16.5M 2.03%
138,876
-8,066
-5% -$927K
MSFT icon
17
Microsoft
MSFT
$2.84T
$16.1M 1.97%
291,176
-248
-0.1% -$13K
UPS icon
18
United Parcel Service
UPS
$97.6B
$15.2M 1.86%
144,088
+200
+0.1% +$19.4K
QCOM icon
19
Qualcomm
QCOM
$176B
$13.8M 1.69%
270,455
+5,302
+2% +$258K
GEN icon
20
Gen Digital
GEN
$15.6B
$11.8M 1.45%
644,034
-21,889
-3% -$421K
CIT
21
DELISTED
CIT Group Inc.
CIT
$11.6M 1.42%
373,596
+650
+0.2% +$20.5K
TCF
22
DELISTED
TCF Financial Corporation
TCF
$10.8M 1.33%
884,225
+73,938
+9% +$887K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$10.2M 1.24%
89,096
+74,277
+501% +$7.84M
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$8.96M 1.1%
130,493
+400
+0.3% +$28.8K
ORCL icon
25
Oracle
ORCL
$331B
$8.53M 1.04%
208,473
+1
+0% +$37
1
2 3 4 5

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Oak Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Oak Associates held 176 positions worth $817M, down 2.7% from $839M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oak Associates's Q1 2016 filing shows 4 new, 50 increased, 29 reduced and 13 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 48,035 shares worth $864K. The largest sale was BROADCOM CORP CL-A, an estimated $9.37M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Oak Associates's largest Q1 2016 buy was Mandiant, Inc. Common Stock: 48,035 shares worth $864K.
  • Oak Associates added most to Meta Platforms (Facebook) in Q1 2016, an estimated $7.84M increase.
  • Oak Associates's biggest Q1 2016 reduction was Chubb, cutting an estimated $927K.
  • Oak Associates fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $9.37M.
  • Oak Associates's ten largest holdings make up 37% of its $817M portfolio in Q1 2016.
  • Oak Associates opened 4 new positions and closed 13 in Q1 2016.
  • Oak Associates's portfolio value fell 2.7% quarter-over-quarter to $817M.

Based on Oak Associates's 13F filing for Q1 2016, filed 19 May 2016.