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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
+1.69%
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
ZION icon
151
Zions Bancorporation
ZION
$10.1B
$314K 0.04%
11,625
– –
MNK
152
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$305K 0.04%
2,412
– –
DLB icon
153
Dolby
DLB
$4.72B
$300K 0.04%
7,850
– –
AGX icon
154
Argan
AGX
$7.98B
$298K 0.04%
8,250
– –
LLL
155
DELISTED
L3 Technologies, Inc.
LLL
$296K 0.04%
2,350
– –
PRLB icon
156
Protolabs
PRLB
$1.86B
$292K 0.04%
4,175
– –
AIQ
157
DELISTED
Alliance Healthcare Services
AIQ
$292K 0.04%
13,150
– –
FBRC
158
DELISTED
FBR & Co. Common Stock
FBRC
$284K 0.03%
12,275
– –
CTRX
159
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$274K 0.03%
4,600
– –
HIG icon
160
Hartford Financial Services
HIG
$38.5B
$268K 0.03%
6,400
– –
FWONA icon
161
Liberty Media Series A
FWONA
$22.3B
$266K 0.03%
10,262
– –
JAZZ icon
162
Jazz Pharmaceuticals
JAZZ
$15.9B
$259K 0.03%
+1,500
New +$257K
WFT
163
DELISTED
Weatherford International plc
WFT
$259K 0.03%
21,050
+6,800
+48% +$79K
CNO icon
164
CNO Financial Group
CNO
$4.97B
$258K 0.03%
15,000
– –
IO
165
DELISTED
ION Geophysical Corporation
IO
$258K 0.03%
7,913
– –
NLSN
166
DELISTED
Nielsen Holdings plc
NLSN
$252K 0.03%
5,650
+650
+13% +$28.6K
AFFX
167
DELISTED
Affymetrix Inc
AFFX
$251K 0.03%
20,000
– –
WP
168
DELISTED
Worldpay, Inc.
WP
$247K 0.03%
6,550
– –
ADSK icon
169
Autodesk
ADSK
$44.3B
$246K 0.03%
4,200
– –
UAA icon
170
Under Armour
UAA
$3B
$242K 0.03%
+6,043
New +$221K
SPLS
171
DELISTED
Staples Inc
SPLS
$242K 0.03%
14,850
– –
WDAY icon
172
Workday
WDAY
$33.4B
$236K 0.03%
2,800
+250
+10% +$21.1K
STX icon
173
Seagate
STX
$193B
$224K 0.03%
4,300
-600
-12% -$35.7K
STT icon
174
State Street
STT
$50.9B
$213K 0.03%
2,900
– –
APH icon
175
Amphenol
APH
$188B
$206K 0.02%
+14,000
New +$196K
4 5 6
7
8

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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.