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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
CRL icon
76
Charles River Laboratories
CRL
$10.9B
$2.6M 0.31%
32,300
– –
MRVL icon
77
Marvell Technology
MRVL
$174B
$2.57M 0.31%
291,734
+4
+0% +$35
SNY icon
78
Sanofi
SNY
$104B
$2.56M 0.31%
60,100
– –
LLY icon
79
Eli Lilly
LLY
$1.07T
$2.32M 0.28%
27,500
– –
VVX icon
80
V2X
VVX
$2.62B
$2.31M 0.28%
110,601
-400
-0.4% -$9.32K
JNJ icon
81
Johnson & Johnson
JNJ
$635B
$2.23M 0.27%
21,700
– –
UNH icon
82
UnitedHealth
UNH
$382B
$2.01M 0.24%
17,100
– –
STJ
83
DELISTED
St Jude Medical
STJ
$2M 0.24%
+32,300
New +$2.04M
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.97M 0.24%
43,088
+1,440
+3% +$72.3K
HPE icon
85
Hewlett Packard
HPE
$63.2B
$1.94M 0.23%
+219,698
New +$1.84M
AIZ icon
86
Assurant
AIZ
$13.7B
$1.88M 0.22%
23,335
+955
+4% +$78.8K
AVG
87
DELISTED
AVG Technologies N.V.
AVG
$1.84M 0.22%
91,700
– –
NBR icon
88
Nabors Industries
NBR
$1.23B
$1.83M 0.22%
4,312
-356
-8% -$175K
KEYS icon
89
Keysight
KEYS
$54.5B
$1.76M 0.21%
61,990
– –
ENS icon
90
EnerSys
ENS
$6.95B
$1.71M 0.2%
+30,617
New +$1.85M
RTN
91
DELISTED
Raytheon Company
RTN
$1.7M 0.2%
13,643
+940
+7% +$113K
CRUS icon
92
Cirrus Logic
CRUS
$6.74B
$1.64M 0.2%
55,450
– –
FTNT icon
93
Fortinet
FTNT
$112B
$1.58M 0.19%
254,175
+7,175
+3% +$51.5K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$1.55M 0.18%
+14,819
New +$1.52M
BFH icon
95
Bread Financial
BFH
$4.21B
$1.54M 0.18%
6,964
+604
+9% +$137K
DGX icon
96
Quest Diagnostics
DGX
$25.1B
$1.51M 0.18%
21,300
– –
HPQ icon
97
HP
HPQ
$23.5B
$1.51M 0.18%
127,691
-153,482
-55% -$1.96M
DVA icon
98
DaVita
DVA
$15.1B
$1.47M 0.18%
21,100
+1,500
+8% +$110K
AZN icon
99
AstraZeneca
AZN
$263B
$1.43M 0.17%
21,050
-12,550
-37% -$823K
PANW icon
100
Palo Alto Networks
PANW
$264B
$1.41M 0.17%
47,880
+12,480
+35% +$360K
2 3
4
5 6

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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.