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Oak Associates Portfolio holdings
AUM
$1.79B
Turnover
11.49%
1-Year Est. Return
51.38%
Oak Associates runs concentrated portfolios of U.S. stocks that it holds for the long term and keeps fully invested. It advises the Oak Associates Funds, a family of mutual funds with oak-themed names such as White Oak Select Growth and Red Oak Technology Select. The firm was formed in 1985, and its principal owners are Margaret Ballinger and Robert Stimpson. Its clients include high net worth individuals, pension plans, charities and other investment advisers.
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+51.38%
3 Year Est. Return
+152.22%
5 Year Est. Return
+176.54%
10 Year Est. Return
+769.34%
AUM
$833M
AUM Growth
+$16M
(+2%)
Cap. Flow
-$1.54M
Cap. Flow % of AUM
Cap. Flow %
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
173
New
10
Increased
51
Reduced
30
Closed
7
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$6.86M |
| 2 |
AET
Aetna Inc
AET
|
+$2.31M |
| 3 |
Gentex
GNTX
|
+$1.83M |
| 4 |
Biogen
BIIB
|
+$1.3M |
| 5 |
Bread Financial
BFH
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.91M |
| 2 |
Amazon
AMZN
|
+$3.62M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$2.34M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.39M |
| 5 |
SANDISK CORP
SNDK
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.9% |
| 2 | Financials | 22.25% |
| 3 | Healthcare | 17.31% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Cisco
CSCO
$402B
| $44.6M | 5.35% |
1,553,772
-20,234
| -1% | -$568K |
2013 Q2
12 quarters
|
|
|
2
Amazon
AMZN
$2.89T
| $39.5M | 4.74% |
1,103,080
-107,120
| -9% | -$3.62M |
2013 Q2
12 quarters
|
|
3
Amgen
AMGN
$253B
| $32.3M | 3.88% |
212,615
+1,905
| +0.9% | +$296K |
2013 Q2
12 quarters
|
|
4
KLA
KLAC
$205B
| $29.9M | 3.58% |
4,075,650
-1,440
| -0% | -$10.3K |
2013 Q2
12 quarters
|
|
5
Charles Schwab
SCHW
$158B
| $28.4M | 3.41% |
1,120,764
+4,106
| +0.4% | +$117K |
2013 Q2
12 quarters
|
|
6
JPMorgan Chase
JPM
$910B
| $28.2M | 3.38% |
453,394
-619
| -0.1% | -$38.7K |
2013 Q2
12 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$3.63T
| $26.5M | 3.19% |
767,180
-5,360
| -0.7% | -$193K |
2013 Q2
12 quarters
|
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $25.8M | 3.1% |
560,094
+1,365
| +0.2% | +$62.4K |
2013 Q2
12 quarters
|
|
|
9
Alphabet (Google) Class A
GOOGL
$3.67T
| $23.9M | 2.87% |
680,040
-37,980
| -5% | -$1.39M |
2015 Q4
2 quarters
|
|
10
Wells Fargo
WFC
$257B
| $23.4M | 2.81% |
493,898
+11,651
| +2% | +$568K |
2013 Q2
12 quarters
|
|
|
BCR
11
DELISTED
CR Bard Inc.
BCR
| $22.5M | 2.7% |
95,651
-10,782
| -10% | -$2.34M |
2013 Q2
12 quarters
|
|
12
US Bancorp
USB
$94.2B
| $20.4M | 2.45% |
504,991
-310
| -0.1% | -$12.9K |
2013 Q2
12 quarters
|
|
13
IBM
IBM
$231B
| $19.6M | 2.36% |
135,253
+488
| +0.4% | +$69.9K |
2013 Q2
12 quarters
|
|
14
Teva Pharmaceutical Industries Limited
TEVA
$50.9B
| $17.9M | 2.15% |
356,723
+881
| +0.2% | +$46.9K |
2013 Q2
12 quarters
|
|
15
Chubb
CB
$142B
| $17M | 2.04% |
130,168
-8,708
| -6% | -$1.07M |
2013 Q2
12 quarters
|
|
16
Qualcomm
QCOM
$190B
| $15.7M | 1.88% |
292,992
+22,537
| +8% | +$1.19M |
2013 Q2
12 quarters
|
|
17
United Parcel Service
UPS
$94B
| $15.5M | 1.86% |
144,064
-24
| -0% | -$2.5K |
2015 Q4
2 quarters
|
|
18
Cognizant
CTSH
$28.5B
| $14.9M | 1.79% |
261,139
-4,715
| -2% | -$285K |
2013 Q2
12 quarters
|
|
19
Gen Digital
GEN
$17.6B
| $13.2M | 1.59% |
644,495
+461
| +0.1% | +$8.3K |
2013 Q2
12 quarters
|
|
|
CIT
20
DELISTED
CIT Group Inc.
CIT
| $12M | 1.44% |
375,662
+2,066
| +0.6% | +$67.1K |
2013 Q2
12 quarters
|
|
|
TCF
21
DELISTED
TCF Financial Corporation
TCF
| $11.5M | 1.38% |
908,442
+24,217
| +3% | +$320K |
2013 Q2
12 quarters
|
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $10.4M | 1.24% |
136,593
+6,100
| +5% | +$449K |
2013 Q2
12 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.59T
| $10.4M | 1.24% |
90,581
+1,485
| +2% | +$171K |
2015 Q4
2 quarters
|
|
|
24
Microsoft
MSFT
$3.88T
| $9.08M | 1.09% |
177,428
-113,748
| -39% | -$5.91M |
2013 Q2
12 quarters
|
|
25
NVIDIA
NVDA
$4.01T
| $8.96M | 1.08% |
7,620,000
-828,000
| -10% | -$854K |
2013 Q2
12 quarters
|
|
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Oak Associates's Q2 2016 Portfolio in Review
As of Q2 2016, Oak Associates held 173 positions worth $833M, up 2% from $817M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Oak Associates's Q2 2016 filing shows 10 new, 51 increased, 30 reduced and 7 closed positions. Its largest new stake was eBay: 284,210 shares worth $6.65M. The largest sale was Microsoft, an estimated $5.91M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.
- Oak Associates's largest Q2 2016 buy was eBay: 284,210 shares worth $6.65M.
- Oak Associates added most to Biogen in Q2 2016, an estimated $1.3M increase.
- Oak Associates's biggest Q2 2016 reduction was Microsoft, cutting an estimated $5.91M.
- Oak Associates fully exited SANDISK CORP in Q2 2016, selling an estimated $1.21M.
- Oak Associates's ten largest holdings make up 36% of its $833M portfolio in Q2 2016.
- Oak Associates opened 10 new positions and closed 7 in Q2 2016.
- Oak Associates's portfolio value rose 2% quarter-over-quarter to $833M.
Based on Oak Associates's 13F filing for Q2 2016, filed 9 Aug 2016.