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OA

Oak Associates Portfolio holdings

AUM $1.49B
1-Year Est. Return 34.25%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
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
$1.41B
AUM Growth
+$53M
Cap. Flow
-$39M
Cap. Flow %
-2.77%
Top 10 Hldgs %
36.63%
Holding
171
New
13
Increased
29
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$11.2M
2
WDC icon
Western Digital
WDC
+$4.21M
3
META icon
Meta Platforms (Facebook)
META
+$3.78M
4
HRB icon
H&R Block
HRB
+$2.88M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.78M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$13.7M
2
HII icon
Huntington Ingalls Industries
HII
+$8.83M
3
ARW icon
Arrow Electronics
ARW
+$7.35M
4
DXC icon
DXC Technology
DXC
+$5.54M
5
BCR
CR Bard Inc.
BCR
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 36.35%
2 Financials 19.91%
3 Communication Services 15.29%
4 Healthcare 10.49%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$71.5M 5.07%
1,223,620
-2,020
-0.2% -$111K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$70.2M 4.98%
1,342,080
– –
CSCO icon
3
Cisco
CSCO
$450B
$64.6M 4.58%
1,687,213
-4,643
-0.3% -$166K
SCHW
4
Charles Schwab
SCHW
$177B
$56.1M 3.98%
1,092,634
-12,870
-1% -$605K
KLAC icon
5
KLA
KLAC
$275B
$55.6M 3.94%
5,294,480
+140,380
+3% +$1.48M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$46.1M 3.27%
874,960
-25,380
-3% -$1.31M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$44.9M 3.19%
254,589
+21,401
+9% +$3.78M
XLNX
8
DELISTED
Xilinx Inc
XLNX
$41.3M 2.93%
612,367
-37,913
-6% -$2.69M
AMGN icon
9
Amgen
AMGN
$203B
$37.5M 2.66%
215,660
-106
-0% -$18.8K
PEP icon
10
PepsiCo
PEP
$186B
$28.7M 2.04%
239,665
+19,475
+9% +$2.22M
MSFT icon
11
Microsoft
MSFT
$2.84T
$27M 1.91%
315,134
+1
+0% +$82
INTC icon
12
Intel
INTC
$466B
$26.6M 1.89%
576,803
-598
-0.1% -$26.1K
IBM icon
13
IBM
IBM
$202B
$25M 1.77%
170,392
-554
-0.3% -$80.6K
WFC icon
14
Wells Fargo
WFC
$261B
$25M 1.77%
411,638
-35,979
-8% -$2.03M
AAPL icon
15
Apple
AAPL
$4.89T
$23.8M 1.69%
563,556
-7,000
-1% -$293K
USB icon
16
US Bancorp
USB
$99.6B
$23.6M 1.67%
440,086
-625
-0.1% -$33.6K
QCOM icon
17
Qualcomm
QCOM
$176B
$22.8M 1.61%
355,599
-406
-0.1% -$24.6K
PPLI
18
People Inc
PPLI
$3.1B
$22.8M 1.61%
1,041,210
– –
EBAY icon
19
eBay
EBAY
$48.6B
$21.4M 1.52%
566,415
-745
-0.1% -$27.7K
ORCL icon
20
Oracle
ORCL
$331B
$19.8M 1.41%
419,430
-11,249
-3% -$552K
CIT
21
DELISTED
CIT Group Inc.
CIT
$19.6M 1.39%
399,054
+50
+0% +$2.42K
STT icon
22
State Street
STT
$50.9B
$19.1M 1.36%
196,129
-196
-0.1% -$18.7K
VMW
23
DELISTED
VMware, Inc
VMW
$19M 1.35%
151,895
– –
JPM icon
24
JPMorgan Chase
JPM
$939B
$18.7M 1.32%
174,531
-2,008
-1% -$203K
RHT
25
DELISTED
Red Hat Inc
RHT
$18.6M 1.32%
154,608
– –
1
2 3 4 5

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Oak Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Oak Associates held 171 positions worth $1.41B, up 3.9% from $1.36B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oak Associates's Q4 2017 filing shows 13 new, 29 increased, 52 reduced and 18 closed positions. Its largest new stake was Lowe's Companies: 135,355 shares worth $12.6M. The largest sale was CVS Health, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

  • Oak Associates's largest Q4 2017 buy was Lowe's Companies: 135,355 shares worth $12.6M.
  • Oak Associates added most to Western Digital in Q4 2017, an estimated $4.21M increase.
  • Oak Associates's biggest Q4 2017 reduction was CVS Health, cutting an estimated $13.7M.
  • Oak Associates fully exited Huntington Ingalls Industries in Q4 2017, selling an estimated $8.83M.
  • Oak Associates's ten largest holdings make up 37% of its $1.41B portfolio in Q4 2017.
  • Oak Associates opened 13 new positions and closed 18 in Q4 2017.
  • Oak Associates's portfolio value rose 3.9% quarter-over-quarter to $1.41B.

Based on Oak Associates's 13F filing for Q4 2017, filed 8 Feb 2018.