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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
FWONA icon
151
Liberty Media Series A
FWONA
$22.3B
$271K 0.03%
10,262
– –
AGX icon
152
Argan
AGX
$7.98B
$267K 0.03%
8,250
– –
PRLB icon
153
Protolabs
PRLB
$1.86B
$266K 0.03%
4,175
– –
DLB icon
154
Dolby
DLB
$4.72B
$264K 0.03%
7,850
– –
NLSN
155
DELISTED
Nielsen Holdings plc
NLSN
$263K 0.03%
5,650
– –
LLL
156
DELISTED
L3 Technologies, Inc.
LLL
$257K 0.03%
2,150
– –
ADSK icon
157
Autodesk
ADSK
$44.3B
$256K 0.03%
+4,200
New +$244K
SYF icon
158
Synchrony
SYF
$23.7B
$254K 0.03%
8,350
– –
QADA
159
DELISTED
QAD Inc.
QADA
$254K 0.03%
+12,380
New +$305K
UAA icon
160
Under Armour
UAA
$3B
$242K 0.03%
6,043
– –
TAP icon
161
Molson Coors Class B
TAP
$7.68B
$225K 0.03%
+2,400
New +$216K
WDAY icon
162
Workday
WDAY
$33.4B
$223K 0.03%
+2,800
New +$224K
VRNT
163
DELISTED
Verint Systems
VRNT
$221K 0.03%
10,698
-3,926
-27% -$89.1K
PFE icon
164
Pfizer
PFE
$140B
$219K 0.03%
7,141
-106,697
-94% -$3.36M
TNL icon
165
Travel + Leisure Co
TNL
$4.54B
$218K 0.03%
6,645
– –
JAZZ icon
166
Jazz Pharmaceuticals
JAZZ
$15.9B
$211K 0.03%
+1,500
New +$208K
WBD icon
167
Warner Bros
WBD
$64.6B
$208K 0.02%
7,800
– –
AFFX
168
DELISTED
Affymetrix Inc
AFFX
$202K 0.02%
20,000
– –
TECK icon
169
Teck Resources
TECK
$29.5B
$159K 0.02%
41,304
+250
+0.6% +$1.24K
CAI
170
DELISTED
CAI International, Inc.
CAI
$125K 0.01%
12,450
– –
WFT
171
DELISTED
Weatherford International plc
WFT
$89K 0.01%
10,600
– –
SKUL
172
DELISTED
SKULLCANDY INC
SKUL
$63K 0.01%
13,300
-37,000
-74% -$183K
ANET icon
173
Arista Networks
ANET
$219B
– –
-258,400
Closed -$988K
BIDU icon
174
Baidu
BIDU
$35.8B
– –
-2,600
Closed -$357K
MNK
175
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-5,000
Closed -$320K
4 5 6
7
8

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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.