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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
+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
CSCO icon
1
Cisco
CSCO
$450B
$48.5M 4.78%
1,604,220
-315,539
-16% -$9.62M
AMZN icon
2
Amazon
AMZN
$2.5T
$44.4M 4.38%
1,183,640
-114,980
-9% -$4.51M
SCHW
3
Charles Schwab
SCHW
$177B
$42.6M 4.2%
1,078,690
-244,136
-18% -$8.72M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$40M 3.95%
1,037,700
+98,880
+11% +$3.85M
XLNX
5
DELISTED
Xilinx Inc
XLNX
$34.3M 3.38%
568,179
-22,235
-4% -$1.19M
KLAC icon
6
KLA
KLAC
$275B
$34M 3.36%
4,322,210
-82,000
-2% -$626K
JPM icon
7
JPMorgan Chase
JPM
$939B
$33.4M 3.3%
387,332
-116,223
-23% -$8.86M
AMGN icon
8
Amgen
AMGN
$203B
$31M 3.06%
211,841
-13,295
-6% -$2M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$30.3M 2.99%
765,160
+15,080
+2% +$603K
WFC icon
10
Wells Fargo
WFC
$261B
$27.4M 2.71%
497,818
-65,719
-12% -$3.3M
USB icon
11
US Bancorp
USB
$99.6B
$24.3M 2.4%
473,563
-111,617
-19% -$5.31M
IBM icon
12
IBM
IBM
$202B
$23.9M 2.35%
150,347
-3,412
-2% -$520K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$21.3M 2.1%
185,380
+68,174
+58% +$8.37M
QCOM icon
14
Qualcomm
QCOM
$176B
$21.2M 2.1%
325,794
-22,853
-7% -$1.54M
PEP icon
15
PepsiCo
PEP
$186B
$18.6M 1.84%
178,211
+113,802
+177% +$11.9M
TCF
16
DELISTED
TCF Financial Corporation
TCF
$17.5M 1.73%
895,270
-120,523
-12% -$1.99M
CIT
17
DELISTED
CIT Group Inc.
CIT
$16.8M 1.65%
392,497
-28,245
-7% -$1.11M
UPS icon
18
United Parcel Service
UPS
$97.6B
$16.4M 1.62%
142,955
-18,792
-12% -$2.12M
CB icon
19
Chubb
CB
$140B
$16.3M 1.61%
123,729
-15,591
-11% -$1.99M
STT icon
20
State Street
STT
$50.9B
$15.3M 1.51%
197,430
-19,550
-9% -$1.47M
NVDA icon
21
NVIDIA
NVDA
$5.01T
$14.9M 1.47%
5,573,000
-802,600
-13% -$1.68M
CTSH icon
22
Cognizant
CTSH
$21.5B
$13.8M 1.37%
247,043
-54,501
-18% -$2.92M
TEVA icon
23
Teva Pharmaceuticals
TEVA
$35.9B
$13.4M 1.32%
369,914
-24,824
-6% -$991K
AAPL icon
24
Apple
AAPL
$4.89T
$12.7M 1.25%
438,136
+87,672
+25% +$2.49M
MSFT icon
25
Microsoft
MSFT
$2.84T
$12.6M 1.25%
203,130
+47,801
+31% +$2.88M
1
2 3 4 5

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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.