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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
+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
NEWP
126
DELISTED
NEWPORT CORP
NEWP
$557K 0.07%
29,400
– –
JNS
127
DELISTED
Janus Capital Group Inc
JNS
$538K 0.07%
31,400
– –
PVTB
128
DELISTED
PrivateBancorp Inc
PVTB
$524K 0.06%
13,150
– –
BIDU icon
129
Baidu
BIDU
$35.8B
$518K 0.06%
2,600
– –
TFCF
130
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$511K 0.06%
+15,850
New +$526K
ITGR icon
131
Integer Holdings
ITGR
$3.35B
$495K 0.06%
10,075
-10,531
-51% -$513K
CSGS
132
DELISTED
CSG Systems International
CSGS
$491K 0.06%
15,519
– –
ANF icon
133
Abercrombie & Fitch
ANF
$4.17B
$473K 0.06%
+22,000
New +$484K
MGLN
134
DELISTED
Magellan Health Services, Inc.
MGLN
$471K 0.06%
6,725
– –
SYA
135
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$466K 0.06%
19,300
– –
VRNT
136
DELISTED
Verint Systems
VRNT
$453K 0.06%
14,624
+981
+7% +$31.7K
LLTC
137
DELISTED
Linear Technology Corp
LLTC
$451K 0.05%
10,200
– –
FN icon
138
Fabrinet
FN
$17.1B
$412K 0.05%
22,000
– –
SKUL
139
DELISTED
SKULLCANDY INC
SKUL
$411K 0.05%
53,600
– –
TECK icon
140
Teck Resources
TECK
$29.5B
$405K 0.05%
40,904
+200
+0.5% +$2.58K
HOLI
141
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$401K 0.05%
16,700
– –
CLMS
142
DELISTED
Calamos Asset Management, Inc.
CLMS
$401K 0.05%
32,700
– –
KLIC icon
143
Kulicke & Soffa
KLIC
$5.3B
$369K 0.04%
31,500
– –
ZION icon
144
Zions Bancorporation
ZION
$10.1B
$369K 0.04%
11,625
– –
GES
145
DELISTED
Guess Inc
GES
$358K 0.04%
18,650
– –
AUB icon
146
Atlantic Union Bankshares
AUB
$5.99B
$346K 0.04%
14,875
– –
AGX icon
147
Argan
AGX
$7.98B
$333K 0.04%
8,250
– –
DLB icon
148
Dolby
DLB
$4.72B
$311K 0.04%
7,850
– –
MNK
149
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$284K 0.03%
2,412
– –
PRLB icon
150
Protolabs
PRLB
$1.86B
$282K 0.03%
4,175
– –
4 5
6
7 8

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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.