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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
-4.09%
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
$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 33.97%
2 Financials 23.67%
3 Healthcare 16.31%
4 Communication Services 8.04%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$44.7M 5.92%
1,433,620
-21,880
-2% -$672K
CSCO icon
2
Cisco
CSCO
$450B
$41M 5.44%
1,563,158
-41,797
-3% -$1.13M
AMZN icon
3
Amazon
AMZN
$2.5T
$31.2M 4.13%
1,217,480
-83,780
-6% -$2.12M
SCHW
4
Charles Schwab
SCHW
$177B
$30.3M 4.02%
1,060,962
-11,000
-1% -$353K
AMGN icon
5
Amgen
AMGN
$203B
$29.5M 3.91%
213,209
+5,575
+3% +$879K
JPM icon
6
JPMorgan Chase
JPM
$939B
$27.9M 3.7%
457,587
-6,699
-1% -$439K
BCR
7
DELISTED
CR Bard Inc.
BCR
$26.8M 3.56%
143,975
-7,365
-5% -$1.39M
XLNX
8
DELISTED
Xilinx Inc
XLNX
$23.2M 3.08%
547,550
-1,115
-0.2% -$46.9K
TEVA icon
9
Teva Pharmaceuticals
TEVA
$35.9B
$21.3M 2.83%
378,099
-5,864
-2% -$380K
USB icon
10
US Bancorp
USB
$99.6B
$21.1M 2.79%
513,592
-7,350
-1% -$318K
KLAC icon
11
KLA
KLAC
$275B
$20.5M 2.72%
4,096,350
+174,070
+4% +$895K
CTSH icon
12
Cognizant
CTSH
$21.5B
$20.3M 2.69%
324,522
-9,192
-3% -$577K
WFC icon
13
Wells Fargo
WFC
$261B
$20.1M 2.66%
390,840
+128,888
+49% +$7.09M
IBM icon
14
IBM
IBM
$202B
$18.9M 2.51%
136,579
-2,725
-2% -$402K
CB icon
15
Chubb
CB
$140B
$18M 2.39%
174,302
-21,094
-11% -$2.21M
CIT
16
DELISTED
CIT Group Inc.
CIT
$15.3M 2.03%
381,861
-4,800
-1% -$215K
QCOM icon
17
Qualcomm
QCOM
$176B
$13.3M 1.77%
248,032
-12,148
-5% -$722K
GEN icon
18
Gen Digital
GEN
$15.6B
$13.2M 1.74%
675,732
-31,897
-5% -$686K
TCF
19
DELISTED
TCF Financial Corporation
TCF
$12.8M 1.7%
847,410
-12,044
-1% -$191K
MSFT icon
20
Microsoft
MSFT
$2.84T
$12M 1.59%
271,852
-39,423
-13% -$1.77M
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$9.76M 1.29%
120,500
+20,400
+20% +$1.78M
BRCM
22
DELISTED
BROADCOM CORP CL-A
BRCM
$8.51M 1.13%
165,461
-6,666
-4% -$343K
CRM icon
23
Salesforce
CRM
$134B
$8.18M 1.08%
117,820
-900
-0.8% -$63.8K
MDT icon
24
Medtronic
MDT
$107B
$8.14M 1.08%
121,658
-45,169
-27% -$3.33M
AAPL icon
25
Apple
AAPL
$4.89T
$7.58M 1%
274,888
-12,000
-4% -$352K
1
2 3 4 5

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AIA
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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 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 34% of assets, down from 35% 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.