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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
FFIV icon
101
F5
FFIV
$22.1B
$1.08M 0.14%
9,300
– –
PANW icon
102
Palo Alto Networks
PANW
$264B
$1.01M 0.13%
35,400
– –
ANET icon
103
Arista Networks
ANET
$219B
$988K 0.13%
258,400
– –
RKUS
104
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$963K 0.13%
81,100
– –
FBNC icon
105
First Bancorp
FBNC
$2.6B
$908K 0.12%
53,425
+200
+0.4% +$3.39K
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$878K 0.12%
32,550
-77,000
-70% -$2.3M
MELI icon
107
Mercado Libre
MELI
$91.3B
$872K 0.12%
9,575
– –
AMSG
108
DELISTED
Amsurg Corp
AMSG
$820K 0.11%
10,550
– –
SWI
109
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$818K 0.11%
20,850
– –
UTHR icon
110
United Therapeutics
UTHR
$26.3B
$761K 0.1%
5,800
+1,900
+49% +$305K
NXGN
111
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$696K 0.09%
55,800
– –
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
$679K 0.09%
12,307
– –
QLYS icon
113
Qualys
QLYS
$4.84B
$675K 0.09%
23,700
– –
LRCX icon
114
Lam Research
LRCX
$382B
$640K 0.08%
98,000
– –
BLOX
115
DELISTED
Infoblox Inc
BLOX
$635K 0.08%
39,750
– –
SYA
116
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$611K 0.08%
19,300
– –
AMBA icon
117
Ambarella
AMBA
$2.99B
$555K 0.07%
9,600
– –
PVTB
118
DELISTED
PrivateBancorp Inc
PVTB
$504K 0.07%
13,150
– –
CSGS
119
DELISTED
CSG Systems International
CSGS
$478K 0.06%
15,519
– –
ANF icon
120
Abercrombie & Fitch
ANF
$4.17B
$466K 0.06%
22,000
– –
JNS
121
DELISTED
Janus Capital Group Inc
JNS
$427K 0.06%
31,400
– –
COWN
122
DELISTED
Cowen Inc. Class A Common Stock
COWN
$419K 0.06%
22,975
– –
LLTC
123
DELISTED
Linear Technology Corp
LLTC
$412K 0.05%
10,200
– –
AEIS icon
124
Advanced Energy
AEIS
$12.2B
$404K 0.05%
15,350
-17,000
-53% -$439K
FN icon
125
Fabrinet
FN
$17.1B
$403K 0.05%
22,000
– –
3 4
5
6 7

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FAT
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AIA
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LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
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SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
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.