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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
ELV icon
51
Elevance Health
ELV
$81.9B
$3.18M 0.42%
22,700
– –
NOC icon
52
Northrop Grumman
NOC
$77B
$3.15M 0.42%
18,995
-21,925
-54% -$3.67M
ARW icon
53
Arrow Electronics
ARW
$10.9B
$3.13M 0.41%
56,605
-6,000
-10% -$333K
BDX icon
54
Becton Dickinson
BDX
$43.1B
$3.06M 0.41%
23,678
– –
WU icon
55
Western Union
WU
$2.57B
$3.04M 0.4%
165,587
+482
+0.3% +$9.17K
SYK icon
56
Stryker
SYK
$127B
$2.97M 0.39%
31,600
+8,000
+34% +$792K
GLW icon
57
Corning
GLW
$126B
$2.92M 0.39%
170,332
+2
+0% +$36
WAT icon
58
Waters Corp
WAT
$36.8B
$2.86M 0.38%
24,200
+2,000
+9% +$253K
SNY icon
59
Sanofi
SNY
$104B
$2.85M 0.38%
60,100
+12,600
+27% +$642K
ACH
60
Accendra Health
ACH
$240M
$2.84M 0.38%
89,000
+24,400
+38% +$831K
STI
61
DELISTED
SunTrust Banks, Inc.
STI
$2.72M 0.36%
71,205
+1,795
+3% +$75.1K
TFCF
62
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.71M 0.36%
100,200
+84,350
+532% +$2.5M
FLEX icon
63
Flex
FLEX
$43.4B
$2.69M 0.36%
338,067
+949
+0.3% +$7.71K
PH icon
64
Parker-Hannifin
PH
$125B
$2.67M 0.35%
27,420
+3,135
+13% +$340K
WOOF
65
DELISTED
VCA Inc.
WOOF
$2.66M 0.35%
50,500
– –
MRVL icon
66
Marvell Technology
MRVL
$174B
$2.64M 0.35%
291,730
– –
IBOC icon
67
International Bancshares
IBOC
$4.77B
$2.62M 0.35%
104,555
+340
+0.3% +$8.89K
MRK icon
68
Merck
MRK
$324B
$2.58M 0.34%
54,706
– –
EG icon
69
Everest Group
EG
$15.2B
$2.56M 0.34%
14,795
+50
+0.3% +$9.05K
GSBC icon
70
Great Southern Bancorp
GSBC
$863M
$2.52M 0.33%
58,310
-590
-1% -$24.4K
EMC
71
DELISTED
EMC CORPORATION
EMC
$2.49M 0.33%
102,955
-62,595
-38% -$1.58M
CI icon
72
Cigna
CI
$76.6B
$2.46M 0.33%
18,200
– –
VVX icon
73
V2X
VVX
$2.62B
$2.45M 0.32%
111,001
+8,707
+9% +$211K
IPG
74
DELISTED
Interpublic Group of Companies
IPG
$2.43M 0.32%
126,960
+22,430
+21% +$448K
GSK icon
75
GSK
GSK
$103B
$2.32M 0.31%
48,240
+11,760
+32% +$612K
1 2
3
4 5

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FAT
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AIA
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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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MHS
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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.