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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
+1.15%
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
$822M
AUM Growth
-$9.87M
Cap. Flow
-$15M
Cap. Flow %
-1.82%
Top 10 Hldgs %
37.07%
Holding
185
New
7
Increased
36
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.89M
2
EW icon
Edwards Lifesciences
EW
+$1.56M
3
OSPN icon
OneSpan
OSPN
+$1.16M
4
KEYS icon
Keysight
KEYS
+$733K
5
SNY icon
Sanofi
SNY
+$725K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$7.95M
2
BCR
CR Bard Inc.
BCR
+$3.09M
3
XOM icon
ExxonMobil
XOM
+$3.04M
4
EPC icon
Edgewell Personal Care
EPC
+$2.4M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 35.18%
2 Financials 23.37%
3 Healthcare 16.54%
4 Communication Services 6.83%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
101
DaVita
DVA
$15.1B
$1.45M 0.18%
18,200
– –
SNDK
102
DELISTED
SANDISK CORP
SNDK
$1.39M 0.17%
23,800
+7,900
+50% +$529K
MELI icon
103
Mercado Libre
MELI
$91.3B
$1.36M 0.17%
9,575
– –
TECH icon
104
Bio-Techne
TECH
$11.2B
$1.33M 0.16%
54,000
– –
ANET icon
105
Arista Networks
ANET
$219B
$1.32M 0.16%
258,400
+40,000
+18% +$179K
OSPN icon
106
OneSpan
OSPN
$562M
$1.29M 0.16%
+42,700
New +$1.16M
FFIV icon
107
F5
FFIV
$22.1B
$1.12M 0.14%
9,300
– –
TSS
108
DELISTED
Total System Services, Inc.
TSS
$1.09M 0.13%
26,000
– –
BLOX
109
DELISTED
Infoblox Inc
BLOX
$1.04M 0.13%
39,750
– –
PANW icon
110
Palo Alto Networks
PANW
$264B
$1.03M 0.13%
35,400
– –
ENR icon
111
Energizer
ENR
$1.44B
$1.03M 0.13%
+7,805
New +$264K
AMBA icon
112
Ambarella
AMBA
$2.99B
$986K 0.12%
9,600
-16,375
-63% -$1.43M
SWI
113
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$962K 0.12%
20,850
– –
QLYS icon
114
Qualys
QLYS
$4.84B
$956K 0.12%
23,700
– –
NXGN
115
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$925K 0.11%
55,800
+30,750
+123% +$495K
AEIS icon
116
Advanced Energy
AEIS
$12.2B
$889K 0.11%
32,350
+17,000
+111% +$461K
FBNC icon
117
First Bancorp
FBNC
$2.6B
$888K 0.11%
53,225
+260
+0.5% +$4.27K
CY
118
DELISTED
Cypress Semiconductor
CY
$844K 0.1%
71,729
– –
RKUS
119
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$839K 0.1%
81,100
– –
LRCX icon
120
Lam Research
LRCX
$382B
$797K 0.1%
98,000
– –
AMSG
121
DELISTED
Amsurg Corp
AMSG
$738K 0.09%
10,550
– –
CTXS
122
DELISTED
Citrix Systems Inc
CTXS
$688K 0.08%
12,307
– –
UTHR icon
123
United Therapeutics
UTHR
$26.3B
$678K 0.08%
3,900
– –
UIS icon
124
Unisys
UIS
$227M
$606K 0.07%
30,300
-1,000
-3% -$21.5K
COWN
125
DELISTED
Cowen Inc. Class A Common Stock
COWN
$588K 0.07%
22,975
– –
3 4
5
6 7

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Oak Associates held 185 positions worth $822M, down 1.2% from $831M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oak Associates's Q2 2015 filing shows 7 new, 36 increased, 42 reduced and 12 closed positions. Its largest new stake was Edwards Lifesciences: 69,000 shares worth $1.64M. The largest sale was M&T Bank, an estimated $7.95M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

  • Oak Associates's largest Q2 2015 buy was Edwards Lifesciences: 69,000 shares worth $1.64M.
  • Oak Associates added most to Wells Fargo in Q2 2015, an estimated $7.89M increase.
  • Oak Associates's biggest Q2 2015 reduction was CR Bard Inc., cutting an estimated $3.09M.
  • Oak Associates fully exited M&T Bank in Q2 2015, selling an estimated $7.95M.
  • Oak Associates's ten largest holdings make up 37% of its $822M portfolio in Q2 2015.
  • Oak Associates opened 7 new positions and closed 12 in Q2 2015.
  • Oak Associates's portfolio value fell 1.2% quarter-over-quarter to $822M.

Based on Oak Associates's 13F filing for Q2 2015, filed 11 Aug 2015.