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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
CSCO icon
1
Cisco
CSCO
$450B
$42.5M 5.06%
1,565,099
+1,941
+0.1% +$53.6K
AMZN icon
2
Amazon
AMZN
$2.5T
$40.7M 4.85%
1,204,300
-13,180
-1% -$415K
SCHW
3
Charles Schwab
SCHW
$177B
$35M 4.17%
1,063,962
+3,000
+0.3% +$94.9K
AMGN icon
4
Amgen
AMGN
$203B
$34.1M 4.06%
210,129
-3,080
-1% -$484K
JPM icon
5
JPMorgan Chase
JPM
$939B
$29.8M 3.55%
450,922
-6,665
-1% -$434K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$29.3M 3.49%
772,480
-661,140
-46% -$23.7M
KLAC icon
7
KLA
KLAC
$275B
$28.2M 3.36%
4,068,280
-28,070
-0.7% -$180K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$28.2M 3.36%
+724,720
New +$26.8M
XLNX
9
DELISTED
Xilinx Inc
XLNX
$26M 3.09%
553,069
+5,519
+1% +$261K
WFC icon
10
Wells Fargo
WFC
$261B
$24.4M 2.9%
448,186
+57,346
+15% +$3.11M
TEVA icon
11
Teva Pharmaceuticals
TEVA
$35.9B
$23.5M 2.8%
357,951
-20,148
-5% -$1.25M
USB icon
12
US Bancorp
USB
$99.6B
$21.6M 2.57%
505,300
-8,292
-2% -$354K
BCR
13
DELISTED
CR Bard Inc.
BCR
$20.7M 2.47%
109,288
-34,687
-24% -$6.5M
IBM icon
14
IBM
IBM
$202B
$17.7M 2.11%
134,765
-1,814
-1% -$244K
CB icon
15
Chubb
CB
$140B
$17.2M 2.05%
146,942
-27,360
-16% -$3.1M
MSFT icon
16
Microsoft
MSFT
$2.84T
$16.2M 1.93%
291,424
+19,572
+7% +$1.03M
CTSH icon
17
Cognizant
CTSH
$21.5B
$16M 1.91%
267,254
-57,268
-18% -$3.69M
CIT
18
DELISTED
CIT Group Inc.
CIT
$14.8M 1.76%
372,946
-8,915
-2% -$374K
GEN icon
19
Gen Digital
GEN
$15.6B
$14M 1.67%
665,923
-9,809
-1% -$200K
UPS icon
20
United Parcel Service
UPS
$97.6B
$13.8M 1.65%
+143,888
New +$14.7M
QCOM icon
21
Qualcomm
QCOM
$176B
$13.3M 1.58%
265,153
+17,121
+7% +$913K
TCF
22
DELISTED
TCF Financial Corporation
TCF
$11.4M 1.36%
810,287
-37,123
-4% -$559K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$11.4M 1.35%
130,093
+9,593
+8% +$822K
BRCM
24
DELISTED
BROADCOM CORP CL-A
BRCM
$9.37M 1.12%
162,000
-3,461
-2% -$186K
CRM icon
25
Salesforce
CRM
$134B
$8.95M 1.07%
114,105
-3,715
-3% -$290K
1
2 3 4 5

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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.