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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
+4.44%
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
$1.49B
AUM Growth
+$60.2M
Cap. Flow
+$11.8M
Cap. Flow %
0.79%
Top 10 Hldgs %
38.05%
Holding
161
New
4
Increased
69
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$10.9M
2
KLAC icon
KLA
KLAC
+$3.03M
3
WDC icon
Western Digital
WDC
+$2.92M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.49M
5
AAPL icon
Apple
AAPL
+$1.63M

Top Sells

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$13.6M
2
JPM icon
JPMorgan Chase
JPM
+$9.98M
3
AZN icon
AstraZeneca
AZN
+$1.22M
4
BDX icon
Becton Dickinson
BDX
+$1.19M
5
GLW icon
Corning
GLW
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 36.4%
2 Financials 16.86%
3 Communication Services 15.69%
4 Healthcare 12.35%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$97.9M 6.55%
1,152,220
-9,160
-0.8% -$727K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$75.1M 5.03%
1,346,080
+6,980
+0.5% +$377K
CSCO icon
3
Cisco
CSCO
$450B
$71.8M 4.81%
1,668,503
+20,365
+1% +$890K
KLAC icon
4
KLA
KLAC
$275B
$57.5M 3.85%
5,611,350
+278,420
+5% +$3.03M
SCHW
5
Charles Schwab
SCHW
$177B
$54.8M 3.67%
1,071,902
+3,378
+0.3% +$187K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$50.3M 3.37%
259,008
+5,430
+2% +$981K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$49.4M 3.31%
874,820
+8,520
+1% +$463K
XLNX
8
DELISTED
Xilinx Inc
XLNX
$41.1M 2.75%
630,359
+18,325
+3% +$1.25M
AMGN icon
9
Amgen
AMGN
$203B
$39.8M 2.66%
215,577
-67
-0% -$11.9K
MSFT icon
10
Microsoft
MSFT
$2.84T
$30.7M 2.05%
310,935
– –
INTC icon
11
Intel
INTC
$466B
$28.6M 1.92%
576,107
+2
+0% +$106
PEP icon
12
PepsiCo
PEP
$186B
$27.9M 1.86%
255,815
+3,721
+1% +$384K
AAPL icon
13
Apple
AAPL
$4.89T
$27.7M 1.85%
597,756
+36,000
+6% +$1.63M
NTAP icon
14
NetApp
NTAP
$32.9B
$24.4M 1.63%
310,830
– –
IBM icon
15
IBM
IBM
$202B
$24M 1.61%
179,868
+9,462
+6% +$1.32M
VMW
16
DELISTED
VMware, Inc
VMW
$22.3M 1.49%
151,895
– –
USB icon
17
US Bancorp
USB
$99.6B
$22.1M 1.48%
441,904
+2,050
+0.5% +$104K
TCF
18
DELISTED
TCF Financial Corporation
TCF
$21.3M 1.43%
864,748
+4,762
+0.6% +$119K
PPLI
19
People Inc
PPLI
$3.1B
$20.9M 1.4%
768,143
+778
+0.1% +$21.3K
RHT
20
DELISTED
Red Hat Inc
RHT
$20.9M 1.4%
155,314
+706
+0.5% +$114K
EBAY icon
21
eBay
EBAY
$48.6B
$20.5M 1.38%
566,700
+645
+0.1% +$25.1K
CIT
22
DELISTED
CIT Group Inc.
CIT
$20.5M 1.37%
407,075
+5,650
+1% +$295K
QCOM icon
23
Qualcomm
QCOM
$176B
$20M 1.34%
356,938
+1,347
+0.4% +$75.2K
ORCL icon
24
Oracle
ORCL
$331B
$19.9M 1.33%
452,485
+26,501
+6% +$1.22M
STX icon
25
Seagate
STX
$193B
$19.3M 1.29%
341,390
+5,325
+2% +$308K
1
2 3 4 5

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AIA
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LFS
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PIM
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NAM
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RIM
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SB
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MHS
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Oak Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Oak Associates held 161 positions worth $1.49B, up 4.2% from $1.43B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oak Associates's Q2 2018 filing shows 4 new, 69 increased, 20 reduced and 5 closed positions. Its largest new stake was Perspecta Inc. Common Stock: 28,830 shares worth $592K. The largest sale was CSRA Inc., an estimated $13.6M.

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 Q2 2018 buy was Perspecta Inc. Common Stock: 28,830 shares worth $592K.
  • Oak Associates added most to Novartis in Q2 2018, an estimated $10.9M increase.
  • Oak Associates's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $9.98M.
  • Oak Associates fully exited CSRA Inc. in Q2 2018, selling an estimated $13.6M.
  • Oak Associates's ten largest holdings make up 38% of its $1.49B portfolio in Q2 2018.
  • Oak Associates opened 4 new positions and closed 5 in Q2 2018.
  • Oak Associates's portfolio value rose 4.2% quarter-over-quarter to $1.49B.

Based on Oak Associates's 13F filing for Q2 2018, filed 14 Aug 2018.