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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
MDT icon
51
Medtronic
MDT
$107B
$3.42M 0.41%
44,396
-77,262
-64% -$5.82M
BDX icon
52
Becton Dickinson
BDX
$43.1B
$3.34M 0.4%
22,243
-1,435
-6% -$207K
IPG
53
DELISTED
Interpublic Group of Companies
IPG
$3.34M 0.4%
143,340
+16,380
+13% +$368K
MCK icon
54
McKesson
MCK
$98.5B
$3.32M 0.4%
16,850
+9,000
+115% +$1.7M
PH icon
55
Parker-Hannifin
PH
$125B
$3.3M 0.39%
34,070
+6,650
+24% +$674K
WAT icon
56
Waters Corp
WAT
$36.8B
$3.26M 0.39%
24,200
– –
ACH
57
Accendra Health
ACH
$240M
$3.2M 0.38%
89,000
– –
ELV icon
58
Elevance Health
ELV
$81.9B
$3.17M 0.38%
22,700
– –
WU icon
59
Western Union
WU
$2.57B
$3.16M 0.38%
176,509
+10,922
+7% +$206K
CSC
60
DELISTED
Computer Sciences
CSC
$3.12M 0.37%
95,431
-132,531
-58% -$3.87M
GLW icon
61
Corning
GLW
$126B
$3.11M 0.37%
170,334
+2
+0% +$36
ARW icon
62
Arrow Electronics
ARW
$10.9B
$3.07M 0.37%
56,585
-20
-0% -$1.14K
NOC icon
63
Northrop Grumman
NOC
$77B
$3.05M 0.36%
16,138
-2,857
-15% -$524K
TFCF
64
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.98M 0.36%
109,490
+9,290
+9% +$273K
NTAP icon
65
NetApp
NTAP
$32.9B
$2.96M 0.35%
111,490
– –
SYK icon
66
Stryker
SYK
$127B
$2.94M 0.35%
31,600
– –
MRK icon
67
Merck
MRK
$324B
$2.91M 0.35%
57,745
+3,039
+6% +$153K
EG icon
68
Everest Group
EG
$15.2B
$2.9M 0.35%
15,830
+1,035
+7% +$188K
IBOC icon
69
International Bancshares
IBOC
$4.77B
$2.87M 0.34%
111,655
+7,100
+7% +$195K
GSK icon
70
GSK
GSK
$103B
$2.76M 0.33%
54,720
+6,480
+13% +$330K
GSBC icon
71
Great Southern Bancorp
GSBC
$863M
$2.71M 0.32%
59,930
+1,620
+3% +$78.2K
WOOF
72
DELISTED
VCA Inc.
WOOF
$2.71M 0.32%
49,200
-1,300
-3% -$71.3K
TSS
73
DELISTED
Total System Services, Inc.
TSS
$2.69M 0.32%
54,095
+12,050
+29% +$629K
CI icon
74
Cigna
CI
$76.6B
$2.66M 0.32%
18,200
– –
CSRA
75
DELISTED
CSRA Inc.
CSRA
$2.65M 0.32%
+88,431
New +$2.53M
1 2
3
4 5

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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.