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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
SSTK icon
126
Shutterstock
SSTK
$205M
$546K 0.07%
+16,880
New +$556K
PVTB
127
DELISTED
PrivateBancorp Inc
PVTB
$539K 0.06%
13,150
– –
AMBA icon
128
Ambarella
AMBA
$2.99B
$535K 0.06%
9,600
– –
FN icon
129
Fabrinet
FN
$17.1B
$524K 0.06%
22,000
– –
JNS
130
DELISTED
Janus Capital Group Inc
JNS
$442K 0.05%
31,400
– –
AEIS icon
131
Advanced Energy
AEIS
$12.2B
$433K 0.05%
15,350
– –
MGLN
132
DELISTED
Magellan Health Services, Inc.
MGLN
$415K 0.05%
6,725
– –
LLTC
133
DELISTED
Linear Technology Corp
LLTC
$411K 0.05%
9,670
-530
-5% -$23.3K
NXGN
134
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$404K 0.05%
25,050
-30,750
-55% -$449K
MA icon
135
Mastercard
MA
$477B
$403K 0.05%
+4,139
New +$405K
NEWP
136
DELISTED
NEWPORT CORP
NEWP
$383K 0.05%
24,142
– –
AUB icon
137
Atlantic Union Bankshares
AUB
$5.99B
$375K 0.04%
14,875
– –
HOLI
138
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$370K 0.04%
16,700
– –
KLIC icon
139
Kulicke & Soffa
KLIC
$5.3B
$368K 0.04%
31,500
– –
GES
140
DELISTED
Guess Inc
GES
$355K 0.04%
18,780
– –
COWN
141
DELISTED
Cowen Inc. Class A Common Stock
COWN
$352K 0.04%
22,975
– –
PRFT
142
DELISTED
Perficient Inc
PRFT
$328K 0.04%
+19,165
New +$325K
ZION icon
143
Zions Bancorporation
ZION
$10.1B
$317K 0.04%
11,625
– –
CLMS
144
DELISTED
Calamos Asset Management, Inc.
CLMS
$317K 0.04%
32,700
– –
UIS icon
145
Unisys
UIS
$227M
$313K 0.04%
28,300
-2,000
-7% -$25.3K
WP
146
DELISTED
Worldpay, Inc.
WP
$311K 0.04%
6,550
– –
AVTA
147
DELISTED
Avantax, Inc. Common Stock
AVTA
$309K 0.04%
+31,535
New +$348K
PDFS icon
148
PDF Solutions
PDFS
$2.13B
$296K 0.04%
+27,330
New +$296K
CNO icon
149
CNO Financial Group
CNO
$4.97B
$286K 0.03%
15,000
– –
HIG icon
150
Hartford Financial Services
HIG
$38.5B
$278K 0.03%
6,400
– –
4 5
6
7 8

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MHS
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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.