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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
-4.09%
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
$754M
AUM Growth
-$67.2M
Cap. Flow
-$25.6M
Cap. Flow %
-3.39%
Top 10 Hldgs %
39.37%
Holding
174
New
1
Increased
43
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.09M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.5M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.78M
4
PAYX icon
Paychex
PAYX
+$992K
5
KLAC icon
KLA
KLAC
+$895K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$3.67M
2
MDT icon
Medtronic
MDT
+$3.33M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.3M
4
CB icon
Chubb
CB
+$2.21M
5
AMZN icon
Amazon
AMZN
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 33.97%
2 Financials 23.67%
3 Healthcare 16.31%
4 Communication Services 8.04%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
26
Amdocs
DOX
$5.53B
$6.75M 0.89%
118,632
-4,060
-3% -$232K
ORCL icon
27
Oracle
ORCL
$331B
$6.59M 0.87%
182,395
-13,900
-7% -$534K
CSC
28
DELISTED
Computer Sciences
CSC
$5.9M 0.78%
227,962
– –
WDC icon
29
Western Digital
WDC
$179B
$5.84M 0.77%
97,247
-19,779
-17% -$1.19M
ACN icon
30
Accenture
ACN
$89.9B
$5.47M 0.73%
55,712
-3,890
-7% -$386K
PPLI
31
People Inc
PPLI
$3.1B
$5.4M 0.72%
462,925
+672
+0.1% +$8.92K
CA
32
DELISTED
CA, Inc.
CA
$5.29M 0.7%
193,726
+1
+0% +$29
INTC icon
33
Intel
INTC
$466B
$5.04M 0.67%
167,340
– –
CHKP icon
34
Check Point Software Technologies
CHKP
$13.3B
$4.97M 0.66%
62,685
-2,600
-4% -$208K
BNY
35
Bank of New York Mellon
BNY
$108B
$4.69M 0.62%
119,855
+7,625
+7% +$317K
PEP icon
36
PepsiCo
PEP
$186B
$4.58M 0.61%
48,520
+6,855
+16% +$652K
NVDA icon
37
NVIDIA
NVDA
$5.01T
$4.44M 0.59%
7,208,000
+8,000
+0.1% +$4.33K
RIG icon
38
Transocean
RIG
$5.92B
$4.34M 0.58%
336,022
-4,324
-1% -$60K
CAH icon
39
Cardinal Health
CAH
$53.4B
$4.31M 0.57%
56,100
– –
HII icon
40
Huntington Ingalls Industries
HII
$11.3B
$4.13M 0.55%
38,521
+25
+0.1% +$2.85K
COF icon
41
Capital One
COF
$124B
$3.91M 0.52%
53,920
+2,315
+4% +$186K
PAYX icon
42
Paychex
PAYX
$40.4B
$3.79M 0.5%
79,635
+21,276
+36% +$992K
RHT
43
DELISTED
Red Hat Inc
RHT
$3.74M 0.5%
52,087
+1,500
+3% +$113K
SNPS icon
44
Synopsys
SNPS
$71.5B
$3.73M 0.49%
80,800
-4,700
-5% -$231K
IM
45
DELISTED
Ingram Micro
IM
$3.59M 0.48%
131,780
– –
JNPR
46
DELISTED
Juniper Networks
JNPR
$3.5M 0.46%
136,215
-7,000
-5% -$185K
PFE icon
47
Pfizer
PFE
$140B
$3.39M 0.45%
113,838
+14,229
+14% +$456K
NTAP icon
48
NetApp
NTAP
$32.9B
$3.3M 0.44%
111,490
-10,500
-9% -$324K
HPQ icon
49
HP
HPQ
$23.5B
$3.27M 0.43%
281,173
– –
TRV icon
50
Travelers Companies
TRV
$80.8B
$3.23M 0.43%
32,450
+100
+0.3% +$10.2K
1
2
3 4 5

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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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Oak Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Oak Associates held 174 positions worth $754M, down 8.2% from $822M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oak Associates withdrew a net $25.6M in Q3 2015, closing 18 positions and reducing 49 holdings. Its most notable exit was Baker Hughes, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Oak Associates opened a new position in Synchrony worth $261K.

  • Oak Associates's largest Q3 2015 buy was Synchrony: 8,350 shares worth $261K.
  • Oak Associates added most to Wells Fargo in Q3 2015, an estimated $7.09M increase.
  • Oak Associates's biggest Q3 2015 reduction was Northrop Grumman, cutting an estimated $3.67M.
  • Oak Associates fully exited Baker Hughes in Q3 2015, selling an estimated $2.06M.
  • Oak Associates's ten largest holdings make up 39% of its $754M portfolio in Q3 2015.
  • Oak Associates opened 1 new position and closed 18 in Q3 2015.
  • Oak Associates's portfolio value fell 8.2% quarter-over-quarter to $754M.

Based on Oak Associates's 13F filing for Q3 2015, filed 16 Nov 2015.