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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
+3.85%
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
$1.43B
AUM Growth
+$23.4M
Cap. Flow
-$14M
Cap. Flow %
-0.98%
Top 10 Hldgs %
37.26%
Holding
167
New
14
Increased
36
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$15.5M
2
PFE icon
Pfizer
PFE
+$6.18M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.32M
4
HRB icon
H&R Block
HRB
+$2.32M
5
PEP icon
PepsiCo
PEP
+$1.41M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$17.2M
2
FLEX icon
Flex
FLEX
+$7.35M
3
PPLI
People Inc
PPLI
+$7.22M
4
AMZN icon
Amazon
AMZN
+$4.45M
5
GLW icon
Corning
GLW
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 36.12%
2 Financials 18.14%
3 Communication Services 14.85%
4 Healthcare 11.53%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$84M 5.86%
1,161,380
-62,240
-5% -$4.45M
CSCO icon
2
Cisco
CSCO
$450B
$70.7M 4.93%
1,648,138
-39,075
-2% -$1.66M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$69.1M 4.82%
1,339,100
-2,980
-0.2% -$164K
KLAC icon
4
KLA
KLAC
$275B
$58.1M 4.05%
5,332,930
+38,450
+0.7% +$428K
SCHW
5
Charles Schwab
SCHW
$177B
$55.8M 3.89%
1,068,524
-24,110
-2% -$1.29M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$44.9M 3.13%
866,300
-8,660
-1% -$480K
XLNX
7
DELISTED
Xilinx Inc
XLNX
$44.2M 3.08%
612,034
-333
-0.1% -$24K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$40.5M 2.83%
253,578
-1,011
-0.4% -$182K
AMGN icon
9
Amgen
AMGN
$203B
$36.8M 2.56%
215,644
-16
-0% -$2.94K
INTC icon
10
Intel
INTC
$466B
$30M 2.09%
576,105
-698
-0.1% -$33.2K
MSFT icon
11
Microsoft
MSFT
$2.84T
$28.4M 1.98%
310,935
-4,199
-1% -$384K
PEP icon
12
PepsiCo
PEP
$186B
$27.5M 1.92%
252,094
+12,429
+5% +$1.41M
IBM icon
13
IBM
IBM
$202B
$25M 1.74%
170,406
+14
+0% +$2.12K
AAPL icon
14
Apple
AAPL
$4.89T
$23.6M 1.64%
561,756
-1,800
-0.3% -$77.5K
RHT
15
DELISTED
Red Hat Inc
RHT
$23.1M 1.61%
154,608
– –
EBAY icon
16
eBay
EBAY
$48.6B
$22.8M 1.59%
566,055
-360
-0.1% -$14.9K
USB icon
17
US Bancorp
USB
$99.6B
$22.2M 1.55%
439,854
-232
-0.1% -$12.7K
PPLI
18
People Inc
PPLI
$3.1B
$21.4M 1.5%
767,365
-273,845
-26% -$7.22M
CIT
19
DELISTED
CIT Group Inc.
CIT
$20.7M 1.44%
401,425
+2,371
+0.6% +$125K
QCOM icon
20
Qualcomm
QCOM
$176B
$19.7M 1.37%
355,591
-8
-0% -$510
STX icon
21
Seagate
STX
$193B
$19.7M 1.37%
336,065
– –
TCF
22
DELISTED
TCF Financial Corporation
TCF
$19.6M 1.37%
859,986
-19
-0% -$422
STT icon
23
State Street
STT
$50.9B
$19.6M 1.36%
196,107
-22
-0% -$2.31K
ORCL icon
24
Oracle
ORCL
$331B
$19.5M 1.36%
425,984
+6,554
+2% +$326K
NTAP icon
25
NetApp
NTAP
$32.9B
$19.2M 1.34%
310,830
+13,000
+4% +$794K
1
2 3 4 5

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Oak Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Oak Associates held 167 positions worth $1.43B, up 1.7% from $1.41B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oak Associates's Q1 2018 filing shows 14 new, 36 increased, 54 reduced and 10 closed positions. Its largest new stake was KEMET Corporation: 44,595 shares worth $809K. The largest sale was Wells Fargo, an estimated $17.2M.

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

  • Oak Associates's largest Q1 2018 buy was KEMET Corporation: 44,595 shares worth $809K.
  • Oak Associates added most to Gilead Sciences in Q1 2018, an estimated $15.5M increase.
  • Oak Associates's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $17.2M.
  • Oak Associates fully exited Flex in Q1 2018, selling an estimated $7.35M.
  • Oak Associates's ten largest holdings make up 37% of its $1.43B portfolio in Q1 2018.
  • Oak Associates opened 14 new positions and closed 10 in Q1 2018.
  • Oak Associates's portfolio value rose 1.7% quarter-over-quarter to $1.43B.

Based on Oak Associates's 13F filing for Q1 2018, filed 14 May 2018.