We are live on ! Find out more
OA

Oak Associates Portfolio holdings

AUM $1.49B
1-Year Est. Return 34.25%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
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
$822M
AUM Growth
-$9.87M
Cap. Flow
-$15M
Cap. Flow %
-1.82%
Top 10 Hldgs %
37.07%
Holding
185
New
7
Increased
36
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.89M
2
EW icon
Edwards Lifesciences
EW
+$1.56M
3
OSPN icon
OneSpan
OSPN
+$1.16M
4
KEYS icon
Keysight
KEYS
+$733K
5
SNY icon
Sanofi
SNY
+$725K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$7.95M
2
BCR
CR Bard Inc.
BCR
+$3.09M
3
XOM icon
ExxonMobil
XOM
+$3.04M
4
EPC icon
Edgewell Personal Care
EPC
+$2.4M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 35.18%
2 Financials 23.37%
3 Healthcare 16.54%
4 Communication Services 6.83%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$331B
$7.91M 0.96%
196,295
– –
WDC icon
27
Western Digital
WDC
$179B
$6.94M 0.84%
117,026
-529
-0.5% -$37.9K
DOX icon
28
Amdocs
DOX
$5.53B
$6.7M 0.82%
122,692
-16,940
-12% -$932K
PPLI
29
People Inc
PPLI
$3.1B
$6.58M 0.8%
462,253
+1,119
+0.2% +$14.8K
NOC icon
30
Northrop Grumman
NOC
$77B
$6.49M 0.79%
40,920
-9,420
-19% -$1.51M
CSC
31
DELISTED
Computer Sciences
CSC
$6.31M 0.77%
227,962
+18,153
+9% +$508K
ACN icon
32
Accenture
ACN
$89.9B
$5.77M 0.7%
59,602
– –
CA
33
DELISTED
CA, Inc.
CA
$5.67M 0.69%
193,725
-870
-0.4% -$27K
RIG icon
34
Transocean
RIG
$5.92B
$5.49M 0.67%
340,346
-474
-0.1% -$8.54K
CHKP icon
35
Check Point Software Technologies
CHKP
$13.3B
$5.19M 0.63%
65,285
– –
INTC icon
36
Intel
INTC
$466B
$5.09M 0.62%
167,340
– –
BNY
37
Bank of New York Mellon
BNY
$108B
$4.71M 0.57%
112,230
+12,325
+12% +$525K
CAH icon
38
Cardinal Health
CAH
$53.4B
$4.69M 0.57%
56,100
– –
COF icon
39
Capital One
COF
$124B
$4.54M 0.55%
51,605
-3,570
-6% -$300K
EMC
40
DELISTED
EMC CORPORATION
EMC
$4.37M 0.53%
165,550
-13,000
-7% -$347K
HII icon
41
Huntington Ingalls Industries
HII
$11.3B
$4.33M 0.53%
38,496
+10
+0% +$1.27K
SNPS icon
42
Synopsys
SNPS
$71.5B
$4.33M 0.53%
85,500
– –
PEP icon
43
PepsiCo
PEP
$186B
$3.89M 0.47%
41,665
+215
+0.5% +$20.5K
NTAP icon
44
NetApp
NTAP
$32.9B
$3.85M 0.47%
121,990
– –
MRVL icon
45
Marvell Technology
MRVL
$174B
$3.85M 0.47%
291,730
– –
RHT
46
DELISTED
Red Hat Inc
RHT
$3.84M 0.47%
50,587
– –
HPQ icon
47
HP
HPQ
$23.5B
$3.83M 0.47%
281,173
– –
ELV icon
48
Elevance Health
ELV
$81.9B
$3.73M 0.45%
22,700
– –
JNPR
49
DELISTED
Juniper Networks
JNPR
$3.72M 0.45%
143,215
– –
NVDA icon
50
NVIDIA
NVDA
$5.01T
$3.62M 0.44%
7,200,000
– –
1
2
3 4 5

Similar funds

FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Oak Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Oak Associates held 185 positions worth $822M, down 1.2% from $831M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oak Associates's Q2 2015 filing shows 7 new, 36 increased, 42 reduced and 12 closed positions. Its largest new stake was Edwards Lifesciences: 69,000 shares worth $1.64M. The largest sale was M&T Bank, an estimated $7.95M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

  • Oak Associates's largest Q2 2015 buy was Edwards Lifesciences: 69,000 shares worth $1.64M.
  • Oak Associates added most to Wells Fargo in Q2 2015, an estimated $7.89M increase.
  • Oak Associates's biggest Q2 2015 reduction was CR Bard Inc., cutting an estimated $3.09M.
  • Oak Associates fully exited M&T Bank in Q2 2015, selling an estimated $7.95M.
  • Oak Associates's ten largest holdings make up 37% of its $822M portfolio in Q2 2015.
  • Oak Associates opened 7 new positions and closed 12 in Q2 2015.
  • Oak Associates's portfolio value fell 1.2% quarter-over-quarter to $822M.

Based on Oak Associates's 13F filing for Q2 2015, filed 11 Aug 2015.