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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
CNO icon
151
CNO Financial Group
CNO
$4.97B
$275K 0.03%
15,000
– –
CAI
152
DELISTED
CAI International, Inc.
CAI
$274K 0.03%
13,300
– –
HIG icon
153
Hartford Financial Services
HIG
$38.5B
$266K 0.03%
6,400
– –
JAZZ icon
154
Jazz Pharmaceuticals
JAZZ
$15.9B
$264K 0.03%
1,500
– –
WBD icon
155
Warner Bros
WBD
$64.6B
$259K 0.03%
+7,800
New +$257K
WFT
156
DELISTED
Weatherford International plc
WFT
$258K 0.03%
21,050
– –
NLSN
157
DELISTED
Nielsen Holdings plc
NLSN
$253K 0.03%
5,650
– –
UAA icon
158
Under Armour
UAA
$3B
$250K 0.03%
6,043
– –
WP
159
DELISTED
Worldpay, Inc.
WP
$250K 0.03%
6,550
– –
FWONA icon
160
Liberty Media Series A
FWONA
$22.3B
$249K 0.03%
10,262
– –
TNL icon
161
Travel + Leisure Co
TNL
$4.54B
$246K 0.03%
6,645
-2,215
-25% -$86.8K
AIQ
162
DELISTED
Alliance Healthcare Services
AIQ
$246K 0.03%
13,150
– –
LLL
163
DELISTED
L3 Technologies, Inc.
LLL
$244K 0.03%
2,150
-200
-9% -$23.8K
SPLS
164
DELISTED
Staples Inc
SPLS
$227K 0.03%
14,850
– –
STT icon
165
State Street
STT
$50.9B
$223K 0.03%
2,900
– –
AFFX
166
DELISTED
Affymetrix Inc
AFFX
$218K 0.03%
20,000
– –
WDAY icon
167
Workday
WDAY
$33.4B
$214K 0.03%
2,800
– –
ADSK icon
168
Autodesk
ADSK
$44.3B
$210K 0.03%
4,200
– –
STX icon
169
Seagate
STX
$193B
$204K 0.02%
4,300
– –
APH icon
170
Amphenol
APH
$188B
$203K 0.02%
14,000
– –
MAT icon
171
Mattel
MAT
$4.17B
$202K 0.02%
+7,850
New +$207K
GYRE icon
172
Gyre Therapeutics
GYRE
$662M
$107K 0.01%
49
– –
IO
173
DELISTED
ION Geophysical Corporation
IO
$35K ﹤0.01%
2,170
-5,743
-73% -$154K
CVLT icon
174
Commault Systems
CVLT
$5.89B
– –
-23,100
Closed -$1.01M
DDD icon
175
3D Systems Corp
DDD
$420M
– –
-11,925
Closed -$327K
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.