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OA

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
CSCO icon
1
Cisco
CSCO
$450B
$43.9M 5.28%
1,594,858
-5,545
-0.3% -$156K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$40.2M 4.84%
1,463,828
-8,002
-0.5% -$214K
AMGN icon
3
Amgen
AMGN
$203B
$33.5M 4.02%
209,273
-60
-0% -$9.45K
SCHW
4
Charles Schwab
SCHW
$177B
$32.8M 3.95%
1,078,751
-4,490
-0.4% -$130K
BCR
5
DELISTED
CR Bard Inc.
BCR
$28.4M 3.41%
169,450
-1,175
-0.7% -$201K
JPM icon
6
JPMorgan Chase
JPM
$939B
$28.3M 3.41%
467,395
-1,171
-0.2% -$69.3K
AMZN icon
7
Amazon
AMZN
$2.5T
$24.7M 2.97%
1,325,260
-5,460
-0.4% -$96K
TEVA icon
8
Teva Pharmaceuticals
TEVA
$35.9B
$24.1M 2.9%
386,413
+9,841
+3% +$572K
KLAC icon
9
KLA
KLAC
$275B
$23M 2.76%
3,940,270
-5,380
-0.1% -$34.4K
USB icon
10
US Bancorp
USB
$99.6B
$22.9M 2.75%
523,931
+3,426
+0.7% +$150K
XLNX
11
DELISTED
Xilinx Inc
XLNX
$22.7M 2.73%
537,315
+367,560
+217% +$15.1M
CB icon
12
Chubb
CB
$140B
$22.5M 2.7%
201,676
-1,774
-0.9% -$199K
IBM icon
13
IBM
IBM
$202B
$21.4M 2.57%
139,400
+6,283
+5% +$953K
CTSH icon
14
Cognizant
CTSH
$21.5B
$20.9M 2.52%
335,494
-1,081
-0.3% -$63.7K
QCOM icon
15
Qualcomm
QCOM
$176B
$18.2M 2.19%
262,080
-1,151
-0.4% -$81.1K
GEN icon
16
Gen Digital
GEN
$15.6B
$17.2M 2.07%
736,328
-3,864
-0.5% -$96.5K
CIT
17
DELISTED
CIT Group Inc.
CIT
$17M 2.05%
377,556
+12,101
+3% +$550K
MDT icon
18
Medtronic
MDT
$107B
$13.2M 1.59%
169,357
+19,827
+13% +$1.5M
TCF
19
DELISTED
TCF Financial Corporation
TCF
$13.1M 1.58%
835,603
+18,194
+2% +$280K
MSFT icon
20
Microsoft
MSFT
$2.84T
$12.6M 1.52%
311,005
+18,000
+6% +$784K
AAPL icon
21
Apple
AAPL
$4.89T
$8.92M 1.07%
286,888
– –
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$8.69M 1.04%
100,100
– –
ORCL icon
23
Oracle
ORCL
$331B
$8.47M 1.02%
196,295
+16,020
+9% +$694K
NOC icon
24
Northrop Grumman
NOC
$77B
$8.1M 0.97%
50,340
– –
WDC icon
25
Western Digital
WDC
$179B
$8.09M 0.97%
117,555
– –
1
2 3 4 5

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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.