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
+1.69%
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
$831M
AUM Growth
-$4.54M
Cap. Flow
-$10.5M
Cap. Flow %
-1.26%
Top 10 Hldgs %
36.28%
Holding
191
New
7
Increased
31
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$15.1M
2
PH icon
Parker-Hannifin
PH
+$2.33M
3
SIMO icon
Silicon Motion
SIMO
+$1.54M
4
MDT icon
Medtronic
MDT
+$1.5M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.3M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$11.6M
2
XOM icon
ExxonMobil
XOM
+$10.7M
3
VC icon
Visteon
VC
+$2.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.34M
5
BFH icon
Bread Financial
BFH
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 35.7%
2 Financials 22.62%
3 Healthcare 16.77%
4 Communication Services 6.86%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$126B
$3.86M 0.46%
170,330
– –
RHT
52
DELISTED
Red Hat Inc
RHT
$3.83M 0.46%
50,587
+4,100
+9% +$278K
NVDA icon
53
NVIDIA
NVDA
$5.01T
$3.77M 0.45%
7,200,000
+280,000
+4% +$149K
RTN
54
DELISTED
Raytheon Company
RTN
$3.62M 0.43%
33,098
-10,935
-25% -$1.18M
ELV icon
55
Elevance Health
ELV
$81.9B
$3.5M 0.42%
22,700
– –
TRV icon
56
Travelers Companies
TRV
$80.8B
$3.5M 0.42%
32,400
– –
BDX icon
57
Becton Dickinson
BDX
$43.1B
$3.45M 0.41%
24,600
– –
WU icon
58
Western Union
WU
$2.57B
$3.43M 0.41%
164,705
– –
IM
59
DELISTED
Ingram Micro
IM
$3.31M 0.4%
131,780
– –
JNPR
60
DELISTED
Juniper Networks
JNPR
$3.23M 0.39%
143,215
– –
FLEX icon
61
Flex
FLEX
$43.4B
$3.22M 0.39%
337,012
– –
PFE icon
62
Pfizer
PFE
$140B
$3.09M 0.37%
93,496
+3,162
+4% +$101K
XOM icon
63
ExxonMobil
XOM
$651B
$3.04M 0.37%
35,775
-120,328
-77% -$10.7M
MRK icon
64
Merck
MRK
$324B
$2.97M 0.36%
54,182
– –
AZN icon
65
AstraZeneca
AZN
$263B
$2.92M 0.35%
42,700
– –
LXK
66
DELISTED
Lexmark Intl Inc
LXK
$2.91M 0.35%
68,705
– –
PAYX icon
67
Paychex
PAYX
$40.4B
$2.9M 0.35%
58,369
+100
+0.2% +$4.86K
CRUS icon
68
Cirrus Logic
CRUS
$6.74B
$2.9M 0.35%
87,050
-6,000
-6% -$174K
PH icon
69
Parker-Hannifin
PH
$125B
$2.88M 0.35%
24,255
+19,255
+385% +$2.33M
STI
70
DELISTED
SunTrust Banks, Inc.
STI
$2.85M 0.34%
69,310
+2,000
+3% +$81K
WOOF
71
DELISTED
VCA Inc.
WOOF
$2.77M 0.33%
50,500
– –
WAT icon
72
Waters Corp
WAT
$36.8B
$2.76M 0.33%
22,200
– –
NBR icon
73
Nabors Industries
NBR
$1.23B
$2.72M 0.33%
3,982
-360
-8% -$220K
IBOC icon
74
International Bancshares
IBOC
$4.77B
$2.71M 0.33%
104,065
– –
VVX icon
75
V2X
VVX
$2.62B
$2.62M 0.31%
102,678
-377
-0.4% -$10.9K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Oak Associates held 191 positions worth $831M, down 0.54% from $836M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oak Associates's Q1 2015 filing shows 7 new, 31 increased, 36 reduced and 13 closed positions. Its largest new stake was Silicon Motion: 56,300 shares worth $1.51M. The largest sale was Stryker, an estimated $11.6M.

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

  • Oak Associates's largest Q1 2015 buy was Silicon Motion: 56,300 shares worth $1.51M.
  • Oak Associates added most to Xilinx Inc in Q1 2015, an estimated $15.1M increase.
  • Oak Associates's biggest Q1 2015 reduction was Stryker, cutting an estimated $11.6M.
  • Oak Associates fully exited Visteon in Q1 2015, selling an estimated $2.5M.
  • Oak Associates's ten largest holdings make up 36% of its $831M portfolio in Q1 2015.
  • Oak Associates opened 7 new positions and closed 13 in Q1 2015.
  • Oak Associates's portfolio value fell 0.54% quarter-over-quarter to $831M.

Based on Oak Associates's 13F filing for Q1 2015, filed 11 May 2015.