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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
+2.12%
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
$819M
AUM Growth
+$10.1M
Cap. Flow
-$3.98M
Cap. Flow %
-0.49%
Top 10 Hldgs %
35.64%
Holding
185
New
6
Increased
29
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$3.26M
2
XLNX
Xilinx Inc
XLNX
+$3.11M
3
AVG
AVG Technologies N.V.
AVG
+$1.71M
4
CRL icon
Charles River Laboratories
CRL
+$1.29M
5
WOOF
VCA Inc.
WOOF
+$911K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.04M
2
SCHW
Charles Schwab
SCHW
+$1.97M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$1.81M
4
NTAP icon
NetApp
NTAP
+$1.28M
5
CFN
CAREFUSION CORPORATION
CFN
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 35.29%
2 Financials 22.67%
3 Healthcare 16.07%
4 Communication Services 7.05%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$43.1M 5.27%
1,492,166
+10,232
+0.7% +$278K
CSCO icon
2
Cisco
CSCO
$450B
$40.7M 4.97%
1,637,817
-4,813
-0.3% -$115K
KLAC icon
3
KLA
KLAC
$275B
$31.3M 3.82%
4,302,470
-96,130
-2% -$638K
SCHW
4
Charles Schwab
SCHW
$177B
$30.2M 3.69%
1,120,349
-75,244
-6% -$1.97M
JPM icon
5
JPMorgan Chase
JPM
$939B
$27.7M 3.38%
480,014
-8,089
-2% -$455K
AMGN icon
6
Amgen
AMGN
$203B
$25.2M 3.08%
212,817
-4,675
-2% -$541K
BCR
7
DELISTED
CR Bard Inc.
BCR
$24.2M 2.96%
169,450
+725
+0.4% +$104K
AMZN icon
8
Amazon
AMZN
$2.5T
$23.5M 2.87%
1,447,560
-24,540
-2% -$388K
CB icon
9
Chubb
CB
$140B
$23.2M 2.83%
223,529
-4,065
-2% -$416K
USB icon
10
US Bancorp
USB
$99.6B
$22.7M 2.77%
523,614
+5,056
+1% +$211K
IBM icon
11
IBM
IBM
$202B
$22.3M 2.72%
128,668
-225
-0.2% -$40.5K
QCOM icon
12
Qualcomm
QCOM
$176B
$21.9M 2.68%
276,738
+1,851
+0.7% +$147K
TEVA icon
13
Teva Pharmaceuticals
TEVA
$35.9B
$18.9M 2.31%
360,406
+12,056
+3% +$616K
CTSH icon
14
Cognizant
CTSH
$21.5B
$17.9M 2.19%
366,462
-12,810
-3% -$624K
GEN icon
15
Gen Digital
GEN
$15.6B
$17M 2.08%
743,055
-2,924
-0.4% -$62.1K
CIT
16
DELISTED
CIT Group Inc.
CIT
$16.7M 2.04%
364,820
-5,350
-1% -$241K
XOM icon
17
ExxonMobil
XOM
$651B
$15.6M 1.9%
154,722
-2,040
-1% -$206K
RIG icon
18
Transocean
RIG
$5.92B
$14.4M 1.76%
320,302
-6,474
-2% -$275K
SYK icon
19
Stryker
SYK
$127B
$13.4M 1.64%
159,020
-14,000
-8% -$1.14M
TCF
20
DELISTED
TCF Financial Corporation
TCF
$13M 1.59%
795,706
+31,471
+4% +$504K
MSFT icon
21
Microsoft
MSFT
$2.84T
$12.1M 1.48%
291,105
+2,000
+0.7% +$80.9K
MDT icon
22
Medtronic
MDT
$107B
$10.1M 1.23%
158,410
+1,096
+0.7% +$66.6K
WDC icon
23
Western Digital
WDC
$179B
$8.54M 1.04%
122,384
-1,773
-1% -$119K
CRM icon
24
Salesforce
CRM
$134B
$8.49M 1.04%
146,120
-600
-0.4% -$32.4K
BFH icon
25
Bread Financial
BFH
$4.21B
$8.13M 0.99%
36,218
+31
+0.1% +$6.31K
1
2 3 4 5

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Oak Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Oak Associates held 185 positions worth $819M, up 1.2% from $808M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oak Associates's Q2 2014 filing shows 6 new, 29 increased, 40 reduced and 10 closed positions. Its largest new stake was Juniper Networks: 131,140 shares worth $3.22M. The largest sale was Express Scripts Holding Company, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Oak Associates's largest Q2 2014 buy was Juniper Networks: 131,140 shares worth $3.22M.
  • Oak Associates added most to Xilinx Inc in Q2 2014, an estimated $3.11M increase.
  • Oak Associates's biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $2.04M.
  • Oak Associates fully exited CAREFUSION CORPORATION in Q2 2014, selling an estimated $1.24M.
  • Oak Associates's ten largest holdings make up 36% of its $819M portfolio in Q2 2014.
  • Oak Associates opened 6 new positions and closed 10 in Q2 2014.
  • Oak Associates's portfolio value rose 1.2% quarter-over-quarter to $819M.

Based on Oak Associates's 13F filing for Q2 2014, filed 26 Aug 2014.