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OA

Oak Associates Portfolio holdings

AUM $1.79B
1-Year Est. Return 51.38%
This Fund
S&P 500
This Quarter Est. Return
-4.09%
1 Year Est. Return
+51.38%
3 Year Est. Return
+152.22%
5 Year Est. Return
+176.54%
10 Year Est. Return
+769.34%
AUM
$754M
AUM Growth
-$67.2M
Cap. Flow
-$25.6M
Cap. Flow %
-3.39%
Top 10 Hldgs %
39.37%
Holding
174
New
1
Increased
43
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.09M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.5M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.78M
4
PAYX icon
Paychex
PAYX
+$992K
5
KLAC icon
KLA
KLAC
+$895K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$3.67M
2
MDT icon
Medtronic
MDT
+$3.33M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.3M
4
CB icon
Chubb
CB
+$2.21M
5
AMZN icon
Amazon
AMZN
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 38.14%
2 Financials 23.67%
3 Healthcare 19.87%
4 Communication Services 8.04%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSPN icon
151
OneSpan
OSPN
$593M
$205K 0.03%
12,040
-30,660
-72% -$630K
WBD icon
152
Warner Bros
WBD
$70.5B
$203K 0.03%
7,800
– –
TECK icon
153
Teck Resources
TECK
$35.3B
$197K 0.03%
41,054
+150
+0.4% +$1.06K
AFFX
154
DELISTED
Affymetrix Inc
AFFX
$171K 0.02%
20,000
– –
CAI
155
DELISTED
CAI International, Inc.
CAI
$125K 0.02%
12,450
-850
-6% -$12K
WFT
156
DELISTED
Weatherford International plc
WFT
$90K 0.01%
10,600
-10,450
-50% -$106K
ADSK icon
157
Autodesk
ADSK
$44.4B
– –
-4,200
Closed -$210K
APH icon
158
Amphenol
APH
$202B
– –
-28,000
Closed -$203K
ENR icon
159
Energizer
ENR
$1.44B
– –
-7,805
Closed -$1.03M
EW icon
160
Edwards Lifesciences
EW
$50B
– –
-69,000
Closed -$1.64M
GYRE icon
161
Gyre Therapeutics
GYRE
$760M
– –
-49
Closed -$107K
ITGR icon
162
Integer Holdings
ITGR
$4.29B
– –
-10,075
Closed -$495K
JAZZ icon
163
Jazz Pharmaceuticals
JAZZ
$15.6B
– –
-1,500
Closed -$264K
MAT icon
164
Mattel
MAT
$4.04B
– –
-7,850
Closed -$202K
STT icon
165
State Street
STT
$52.7B
– –
-2,900
Closed -$223K
STX icon
166
Seagate
STX
$205B
– –
-4,300
Closed -$204K
WDAY icon
167
Workday
WDAY
$44.9B
– –
-2,800
Closed -$214K
PDCO
168
DELISTED
Patterson Companies, Inc.
PDCO
– –
-38,400
Closed -$1.87M
BHI
169
DELISTED
Baker Hughes
BHI
– –
-33,400
Closed -$2.06M
IO
170
DELISTED
ION Geophysical Corporation
IO
– –
-2,170
Closed -$35K
OCR
171
DELISTED
OMNICARE INC
OCR
– –
-21,100
Closed -$1.99M
AIQ
172
DELISTED
Alliance Healthcare Services
AIQ
– –
-13,150
Closed -$246K
CY
173
DELISTED
Cypress Semiconductor
CY
– –
-71,729
Closed -$844K
SPLS
174
DELISTED
Staples Inc
SPLS
– –
-14,850
Closed -$227K
3 4 5 6
7

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FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.78B AUM 14.07% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $1.78B AUM 56.11% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Oak Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Oak Associates held 174 positions worth $754M, down 8.2% from $822M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oak Associates withdrew a net $25.6M in Q3 2015, closing 18 positions and reducing 49 holdings. Its most notable exit was Baker Hughes, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Oak Associates opened a new position in Synchrony worth $261K.

  • Oak Associates's largest Q3 2015 buy was Synchrony: 8,350 shares worth $261K.
  • Oak Associates added most to Wells Fargo in Q3 2015, an estimated $7.09M increase.
  • Oak Associates's biggest Q3 2015 reduction was Northrop Grumman, cutting an estimated $3.67M.
  • Oak Associates fully exited Baker Hughes in Q3 2015, selling an estimated $2.06M.
  • Oak Associates's ten largest holdings make up 39% of its $754M portfolio in Q3 2015.
  • Oak Associates opened 1 new position and closed 18 in Q3 2015.
  • Oak Associates's portfolio value fell 8.2% quarter-over-quarter to $754M.

Based on Oak Associates's 13F filing for Q3 2015, filed 16 Nov 2015.