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
+10.15%
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
$839M
AUM Growth
+$85M
Cap. Flow
+$18.3M
Cap. Flow %
2.19%
Top 10 Hldgs %
37.91%
Holding
176
New
20
Increased
49
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M
2
UPS icon
United Parcel Service
UPS
+$14.7M
3
WFC icon
Wells Fargo
WFC
+$3.11M
4
CSRA
CSRA Inc.
CSRA
+$2.53M
5
FLEX icon
Flex
FLEX
+$2.21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.7M
2
BCR
CR Bard Inc.
BCR
+$6.5M
3
MDT icon
Medtronic
MDT
+$5.82M
4
CSC
Computer Sciences
CSC
+$3.87M
5
CTSH icon
Cognizant
CTSH
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 33.15%
2 Financials 23%
3 Healthcare 15.47%
4 Communication Services 9.14%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$8.13M 0.97%
308,864
+33,976
+12% +$971K
ORCL icon
27
Oracle
ORCL
$331B
$7.62M 0.91%
208,472
+26,077
+14% +$996K
DOX icon
28
Amdocs
DOX
$5.53B
$7.56M 0.9%
138,462
+19,830
+17% +$1.14M
INTC icon
29
Intel
INTC
$466B
$7.08M 0.84%
205,607
+38,267
+23% +$1.29M
NVDA icon
30
NVIDIA
NVDA
$5.01T
$6.96M 0.83%
8,448,000
+1,240,000
+17% +$934K
CHKP icon
31
Check Point Software Technologies
CHKP
$13.3B
$5.94M 0.71%
72,985
+10,300
+16% +$854K
PEP icon
32
PepsiCo
PEP
$186B
$5.78M 0.69%
57,810
+9,290
+19% +$927K
ACN icon
33
Accenture
ACN
$89.9B
$5.74M 0.68%
54,912
-800
-1% -$84.4K
CA
34
DELISTED
CA, Inc.
CA
$5.32M 0.63%
186,227
-7,499
-4% -$211K
IM
35
DELISTED
Ingram Micro
IM
$5.16M 0.62%
169,990
+38,210
+29% +$1.16M
PPLI
36
People Inc
PPLI
$3.1B
$5.1M 0.61%
475,179
+12,254
+3% +$142K
BNY
37
Bank of New York Mellon
BNY
$108B
$5.06M 0.6%
122,805
+2,950
+2% +$124K
FLEX icon
38
Flex
FLEX
$43.4B
$5.06M 0.6%
598,955
+260,888
+77% +$2.21M
HII icon
39
Huntington Ingalls Industries
HII
$11.3B
$4.89M 0.58%
38,521
– –
CAH icon
40
Cardinal Health
CAH
$53.4B
$4.79M 0.57%
53,700
-2,400
-4% -$204K
COF icon
41
Capital One
COF
$124B
$4.7M 0.56%
65,140
+11,220
+21% +$859K
PAYX icon
42
Paychex
PAYX
$40.4B
$4.67M 0.56%
88,325
+8,690
+11% +$454K
JNPR
43
DELISTED
Juniper Networks
JNPR
$4.64M 0.55%
168,255
+32,040
+24% +$948K
RHT
44
DELISTED
Red Hat Inc
RHT
$4.31M 0.51%
52,087
– –
WDC icon
45
Western Digital
WDC
$179B
$4.26M 0.51%
93,807
-3,440
-4% -$176K
RIG icon
46
Transocean
RIG
$5.92B
$4.14M 0.49%
334,534
-1,488
-0.4% -$21.5K
SNPS icon
47
Synopsys
SNPS
$71.5B
$3.97M 0.47%
87,100
+6,300
+8% +$305K
TRV icon
48
Travelers Companies
TRV
$80.8B
$3.91M 0.47%
34,640
+2,190
+7% +$243K
EMC
49
DELISTED
EMC CORPORATION
EMC
$3.78M 0.45%
147,288
+44,333
+43% +$1.15M
STI
50
DELISTED
SunTrust Banks, Inc.
STI
$3.56M 0.42%
83,165
+11,960
+17% +$504K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Oak Associates held 176 positions worth $839M, up 11% from $754M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oak Associates's Q4 2015 filing shows 20 new, 49 increased, 43 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 724,720 shares worth $28.2M. The largest sale was Alphabet (Google) Class C, an estimated $23.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Oak Associates's largest Q4 2015 buy was Alphabet (Google) Class A: 724,720 shares worth $28.2M.
  • Oak Associates added most to Wells Fargo in Q4 2015, an estimated $3.11M increase.
  • Oak Associates's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $23.7M.
  • Oak Associates fully exited Lexmark Intl Inc in Q4 2015, selling an estimated $1.92M.
  • Oak Associates's ten largest holdings make up 38% of its $839M portfolio in Q4 2015.
  • Oak Associates opened 20 new positions and closed 4 in Q4 2015.
  • Oak Associates's portfolio value rose 11% quarter-over-quarter to $839M.

Based on Oak Associates's 13F filing for Q4 2015, filed 8 Feb 2016.