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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
+1.69%
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
$831M
AUM Growth
-$4.54M
Cap. Flow
-$10.5M
Cap. Flow %
-1.26%
Top 10 Hldgs %
36.28%
Holding
191
New
7
Increased
31
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$15.1M
2
PH icon
Parker-Hannifin
PH
+$2.33M
3
SIMO icon
Silicon Motion
SIMO
+$1.54M
4
MDT icon
Medtronic
MDT
+$1.5M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.3M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$11.6M
2
XOM icon
ExxonMobil
XOM
+$10.7M
3
VC icon
Visteon
VC
+$2.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.34M
5
BFH icon
Bread Financial
BFH
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 35.7%
2 Financials 22.62%
3 Healthcare 16.77%
4 Communication Services 6.86%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
101
Keysight
KEYS
$54.5B
$1.51M 0.18%
40,550
+31,000
+325% +$1.12M
NXPI icon
102
NXP Semiconductors
NXPI
$68B
$1.49M 0.18%
14,850
– –
DVA icon
103
DaVita
DVA
$15.1B
$1.48M 0.18%
18,200
– –
AIZ icon
104
Assurant
AIZ
$13.7B
$1.36M 0.16%
22,170
-500
-2% -$31.7K
TECH icon
105
Bio-Techne
TECH
$11.2B
$1.35M 0.16%
54,000
– –
FTNT icon
106
Fortinet
FTNT
$112B
$1.29M 0.16%
185,000
– –
MELI icon
107
Mercado Libre
MELI
$91.3B
$1.17M 0.14%
9,575
+600
+7% +$75.8K
QLYS icon
108
Qualys
QLYS
$4.84B
$1.1M 0.13%
23,700
-7,400
-24% -$317K
ITGR icon
109
Integer Holdings
ITGR
$3.35B
$1.09M 0.13%
20,606
– –
FFIV icon
110
F5
FFIV
$22.1B
$1.07M 0.13%
9,300
– –
SWI
111
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.07M 0.13%
+20,850
New +$1.04M
RKUS
112
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.04M 0.13%
81,100
– –
SNDK
113
DELISTED
SANDISK CORP
SNDK
$1.01M 0.12%
15,900
+2,550
+19% +$207K
CY
114
DELISTED
Cypress Semiconductor
CY
$1.01M 0.12%
+71,729
New +$1.06M
CVLT icon
115
Commault Systems
CVLT
$5.89B
$1.01M 0.12%
23,100
– –
TSS
116
DELISTED
Total System Services, Inc.
TSS
$992K 0.12%
26,000
– –
ANET icon
117
Arista Networks
ANET
$219B
$963K 0.12%
218,400
+86,400
+65% +$358K
BLOX
118
DELISTED
Infoblox Inc
BLOX
$949K 0.11%
39,750
– –
FBNC icon
119
First Bancorp
FBNC
$2.6B
$930K 0.11%
52,965
– –
PANW icon
120
Palo Alto Networks
PANW
$264B
$862K 0.1%
35,400
– –
UIS icon
121
Unisys
UIS
$227M
$726K 0.09%
31,300
-45,400
-59% -$1.11M
LRCX icon
122
Lam Research
LRCX
$382B
$688K 0.08%
98,000
– –
UTHR icon
123
United Therapeutics
UTHR
$26.3B
$672K 0.08%
3,900
-900
-19% -$137K
AMSG
124
DELISTED
Amsurg Corp
AMSG
$649K 0.08%
10,550
– –
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
$626K 0.08%
12,307
– –
3 4
5
6 7

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Oak Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Oak Associates held 191 positions worth $831M, down 0.54% from $836M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oak Associates's Q1 2015 filing shows 7 new, 31 increased, 36 reduced and 13 closed positions. Its largest new stake was Silicon Motion: 56,300 shares worth $1.51M. The largest sale was Stryker, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

  • Oak Associates's largest Q1 2015 buy was Silicon Motion: 56,300 shares worth $1.51M.
  • Oak Associates added most to Xilinx Inc in Q1 2015, an estimated $15.1M increase.
  • Oak Associates's biggest Q1 2015 reduction was Stryker, cutting an estimated $11.6M.
  • Oak Associates fully exited Visteon in Q1 2015, selling an estimated $2.5M.
  • Oak Associates's ten largest holdings make up 36% of its $831M portfolio in Q1 2015.
  • Oak Associates opened 7 new positions and closed 13 in Q1 2015.
  • Oak Associates's portfolio value fell 0.54% quarter-over-quarter to $831M.

Based on Oak Associates's 13F filing for Q1 2015, filed 11 May 2015.