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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
+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
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.56M 0.43%
109,550
-4,630
-4% -$156K
ARW icon
52
Arrow Electronics
ARW
$10.9B
$3.49M 0.43%
62,605
-25,420
-29% -$1.54M
GLW icon
53
Corning
GLW
$126B
$3.36M 0.41%
170,330
– –
NBR icon
54
Nabors Industries
NBR
$1.23B
$3.36M 0.41%
4,656
+674
+17% +$508K
WU icon
55
Western Union
WU
$2.57B
$3.36M 0.41%
165,105
+400
+0.2% +$8.51K
IM
56
DELISTED
Ingram Micro
IM
$3.3M 0.4%
131,780
– –
BDX icon
57
Becton Dickinson
BDX
$43.1B
$3.27M 0.4%
23,678
-922
-4% -$127K
PFE icon
58
Pfizer
PFE
$140B
$3.17M 0.39%
99,609
+6,113
+7% +$199K
TRV icon
59
Travelers Companies
TRV
$80.8B
$3.13M 0.38%
32,350
-50
-0.2% -$5.12K
BFH icon
60
Bread Financial
BFH
$4.21B
$3.05M 0.37%
13,089
-7,337
-36% -$1.75M
LXK
61
DELISTED
Lexmark Intl Inc
LXK
$3.04M 0.37%
68,705
– –
STI
62
DELISTED
SunTrust Banks, Inc.
STI
$2.99M 0.36%
69,410
+100
+0.1% +$4.25K
MRK icon
63
Merck
MRK
$324B
$2.97M 0.36%
54,706
+524
+1% +$29.4K
CI icon
64
Cigna
CI
$76.6B
$2.95M 0.36%
18,200
– –
RTN
65
DELISTED
Raytheon Company
RTN
$2.93M 0.36%
30,633
-2,465
-7% -$258K
FLEX icon
66
Flex
FLEX
$43.4B
$2.87M 0.35%
337,118
+106
+0% +$976
WAT icon
67
Waters Corp
WAT
$36.8B
$2.85M 0.35%
22,200
– –
PH icon
68
Parker-Hannifin
PH
$125B
$2.83M 0.34%
24,285
+30
+0.1% +$3.63K
IBOC icon
69
International Bancshares
IBOC
$4.77B
$2.8M 0.34%
104,215
+150
+0.1% +$3.98K
WOOF
70
DELISTED
VCA Inc.
WOOF
$2.75M 0.33%
50,500
– –
PAYX icon
71
Paychex
PAYX
$40.4B
$2.74M 0.33%
58,359
-10
-0% -$489
AZN icon
72
AstraZeneca
AZN
$263B
$2.72M 0.33%
42,700
– –
EG icon
73
Everest Group
EG
$15.2B
$2.68M 0.33%
14,745
+43
+0.3% +$7.82K
CRUS icon
74
Cirrus Logic
CRUS
$6.74B
$2.64M 0.32%
77,450
-9,600
-11% -$338K
VVX icon
75
V2X
VVX
$2.62B
$2.54M 0.31%
102,294
-384
-0.4% -$9.89K
1 2
3
4 5

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PIM
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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.