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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
EPC icon
176
Edgewell Personal Care
EPC
$1.27B
– –
-23,405
Closed -$2.4M
MTB icon
177
M&T Bank
MTB
$36.2B
– –
-62,615
Closed -$7.95M
SSYS icon
178
Stratasys
SSYS
$697M
– –
-6,500
Closed -$343K
WW
179
DELISTED
WW International
WW
– –
-14,350
Closed -$100K
XOM icon
180
ExxonMobil
XOM
$651B
– –
-35,775
Closed -$3.04M
ZBH icon
181
Zimmer Biomet
ZBH
$17.7B
– –
-17,201
Closed -$1.96M
LF
182
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-32,700
Closed -$71K
ANN
183
DELISTED
ANN INC
ANN
– –
-10,550
Closed -$433K
CTRX
184
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-4,600
Closed -$274K
FBRC
185
DELISTED
FBR & Co. Common Stock
FBRC
– –
-12,275
Closed -$284K
4 5 6 7
8

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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.