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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
ILMN icon
101
Illumina
ILMN
$29.4B
$1.38M 0.16%
7,402
– –
NVS icon
102
Novartis
NVS
$295B
$1.33M 0.16%
17,298
-7,366
-30% -$585K
SIMO icon
103
Silicon Motion
SIMO
$9.19B
$1.29M 0.15%
41,000
– –
NXPI icon
104
NXP Semiconductors
NXPI
$68B
$1.25M 0.15%
14,850
-3,400
-19% -$291K
TECH icon
105
Bio-Techne
TECH
$11.2B
$1.22M 0.14%
54,000
– –
SNDK
106
DELISTED
SANDISK CORP
SNDK
$1.21M 0.14%
15,900
-7,900
-33% -$578K
V icon
107
Visa
V
$677B
$1.1M 0.13%
+14,202
New +$1.1M
MELI icon
108
Mercado Libre
MELI
$91.3B
$1.09M 0.13%
9,575
– –
FBNC icon
109
First Bancorp
FBNC
$2.6B
$1.06M 0.13%
56,745
+3,320
+6% +$62K
TFCFA
110
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$938K 0.11%
34,550
+2,000
+6% +$58K
FFIV icon
111
F5
FFIV
$22.1B
$902K 0.11%
9,300
– –
AMSG
112
DELISTED
Amsurg Corp
AMSG
$802K 0.1%
10,550
– –
QLYS icon
113
Qualys
QLYS
$4.84B
$784K 0.09%
23,700
– –
TBRG
114
DELISTED
TruBridge
TBRG
$781K 0.09%
+15,695
New +$702K
LRCX icon
115
Lam Research
LRCX
$382B
$778K 0.09%
98,000
– –
OSPN icon
116
OneSpan
OSPN
$562M
$770K 0.09%
46,035
+33,995
+282% +$625K
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
$741K 0.09%
12,307
– –
BLOX
118
DELISTED
Infoblox Inc
BLOX
$731K 0.09%
39,750
– –
SWI
119
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$639K 0.08%
10,850
-10,000
-48% -$554K
CUDA
120
DELISTED
Barracuda Networks, Inc.
CUDA
$623K 0.07%
+33,345
New +$624K
SYA
121
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$613K 0.07%
19,300
– –
UTHR icon
122
United Therapeutics
UTHR
$26.3B
$611K 0.07%
3,900
-1,900
-33% -$277K
ANF icon
123
Abercrombie & Fitch
ANF
$4.17B
$594K 0.07%
22,000
– –
CSGS
124
DELISTED
CSG Systems International
CSGS
$558K 0.07%
15,519
– –
RKUS
125
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$547K 0.07%
51,100
-30,000
-37% -$349K
3 4
5
6 7

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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.