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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
LLY icon
76
Eli Lilly
LLY
$1.07T
$2.3M 0.31%
27,500
-500
-2% -$42.2K
NBR icon
77
Nabors Industries
NBR
$1.23B
$2.21M 0.29%
4,668
+12
+0.3% +$6.74K
AZN icon
78
AstraZeneca
AZN
$263B
$2.14M 0.28%
33,600
-9,100
-21% -$599K
FTNT icon
79
Fortinet
FTNT
$112B
$2.1M 0.28%
247,000
– –
CRL icon
80
Charles River Laboratories
CRL
$10.9B
$2.05M 0.27%
32,300
+4,400
+16% +$316K
NVS icon
81
Novartis
NVS
$295B
$2.03M 0.27%
24,664
-1,674
-6% -$149K
JNJ icon
82
Johnson & Johnson
JNJ
$635B
$2.03M 0.27%
21,700
– –
AVG
83
DELISTED
AVG Technologies N.V.
AVG
$1.99M 0.26%
91,700
– –
UNH icon
84
UnitedHealth
UNH
$382B
$1.98M 0.26%
17,100
+1,600
+10% +$192K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.97M 0.26%
41,648
+125
+0.3% +$6.7K
LXK
86
DELISTED
Lexmark Intl Inc
LXK
$1.92M 0.25%
66,105
-2,600
-4% -$87.8K
KEYS icon
87
Keysight
KEYS
$54.5B
$1.91M 0.25%
61,990
– –
TSS
88
DELISTED
Total System Services, Inc.
TSS
$1.91M 0.25%
42,045
+16,045
+62% +$730K
AIZ icon
89
Assurant
AIZ
$13.7B
$1.77M 0.23%
22,380
+80
+0.4% +$5.97K
CRUS icon
90
Cirrus Logic
CRUS
$6.74B
$1.75M 0.23%
55,450
-22,000
-28% -$674K
NXPI icon
91
NXP Semiconductors
NXPI
$68B
$1.59M 0.21%
18,250
– –
MCK icon
92
McKesson
MCK
$98.5B
$1.45M 0.19%
7,850
+300
+4% +$63.6K
DVA icon
93
DaVita
DVA
$15.1B
$1.42M 0.19%
19,600
+1,400
+8% +$109K
RTN
94
DELISTED
Raytheon Company
RTN
$1.39M 0.18%
12,703
-17,930
-59% -$1.87M
BFH icon
95
Bread Financial
BFH
$4.21B
$1.31M 0.17%
6,360
-6,729
-51% -$1.45M
DGX icon
96
Quest Diagnostics
DGX
$25.1B
$1.31M 0.17%
21,300
– –
SNDK
97
DELISTED
SANDISK CORP
SNDK
$1.29M 0.17%
23,800
– –
ILMN icon
98
Illumina
ILMN
$29.4B
$1.27M 0.17%
7,402
– –
TECH icon
99
Bio-Techne
TECH
$11.2B
$1.25M 0.17%
54,000
– –
SIMO icon
100
Silicon Motion
SIMO
$9.19B
$1.12M 0.15%
41,000
-28,800
-41% -$771K
2 3
4
5 6

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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.