We are live on ! Find out more
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
SKUL
126
DELISTED
SKULLCANDY INC
SKUL
$606K 0.07%
53,600
– –
NEWP
127
DELISTED
NEWPORT CORP
NEWP
$560K 0.07%
29,400
– –
TECK icon
128
Teck Resources
TECK
$29B
$559K 0.07%
40,704
– –
BIDU icon
129
Baidu
BIDU
$36.1B
$542K 0.07%
2,600
-2,650
-50% -$568K
JNS
130
DELISTED
Janus Capital Group Inc
JNS
$540K 0.06%
31,400
– –
KLIC icon
131
Kulicke & Soffa
KLIC
$4.93B
$492K 0.06%
31,500
– –
COWN
132
DELISTED
Cowen Inc. Class A Common Stock
COWN
$478K 0.06%
22,975
– –
LLTC
133
DELISTED
Linear Technology Corp
LLTC
$477K 0.06%
10,200
– –
MGLN
134
DELISTED
Magellan Health Services, Inc.
MGLN
$476K 0.06%
6,725
– –
CSGS
135
DELISTED
CSG Systems International
CSGS
$472K 0.06%
15,519
-31,800
-67% -$893K
PVTB
136
DELISTED
PrivateBancorp Inc
PVTB
$462K 0.06%
13,150
– –
SYA
137
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$453K 0.05%
19,300
– –
CLMS
138
DELISTED
Calamos Asset Management, Inc.
CLMS
$440K 0.05%
32,700
– –
ANN
139
DELISTED
ANN INC
ANN
$433K 0.05%
10,550
– –
VRNT
140
DELISTED
Verint Systems
VRNT
$430K 0.05%
+13,643
New +$401K
FN icon
141
Fabrinet
FN
$16.4B
$418K 0.05%
22,000
+2,800
+15% +$48.9K
NXGN
142
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$400K 0.05%
25,050
+5,350
+27% +$88.5K
AEIS icon
143
Advanced Energy
AEIS
$11.4B
$394K 0.05%
15,350
– –
TNL icon
144
Travel + Leisure Co
TNL
$4.62B
$362K 0.04%
8,860
– –
GES
145
DELISTED
Guess Inc
GES
$347K 0.04%
18,650
– –
SSYS icon
146
Stratasys
SSYS
$691M
$343K 0.04%
6,500
– –
HOLI
147
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$332K 0.04%
16,700
– –
AUB icon
148
Atlantic Union Bankshares
AUB
$6.02B
$330K 0.04%
14,875
– –
DDD icon
149
3D Systems Corp
DDD
$425M
$327K 0.04%
11,925
– –
CAI
150
DELISTED
CAI International, Inc.
CAI
$327K 0.04%
13,300
– –
4 5
6
7 8

Similar funds

FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
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
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

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.