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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
+4.05%
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
$840M
AUM Growth
–
Cap. Flow
+$828M
Cap. Flow
% of AUM
98.63%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$45.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$40.5M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$38.1M |
| 4 |
Chubb
CB
|
+$36.7M |
| 5 |
JPMorgan Chase
JPM
|
+$36.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.49% |
| 2 | Financials | 26.27% |
| 3 | Healthcare | 15.83% |
| 4 | Energy | 6.77% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
26
DELISTED
Baker Hughes
BHI
| $7.97M | 0.95% |
+172,696
| New | +$7.9M |
|
27
M&T Bank
MTB
$36.2B
| $7M | 0.83% |
+62,615
| New | +$6.45M |
|
28
Bread Financial
BFH
$4.21B
| $6.4M | 0.76% |
+44,281
| New | +$6.06M |
|
|
CA
29
DELISTED
CA, Inc.
CA
| $6.03M | 0.72% |
+210,795
| New | +$5.65M |
|
30
Western Digital
WDC
$179B
| $5.86M | 0.7% |
+124,759
| New | +$5.47M |
|
31
Northrop Grumman
NOC
$77B
| $5.39M | 0.64% |
+65,120
| New | +$5.07M |
|
32
Amdocs
DOX
$5.53B
| $4.69M | 0.56% |
+126,532
| New | +$4.52M |
|
33
Accenture
ACN
$89.9B
| $4.43M | 0.53% |
+61,590
| New | +$4.89M |
|
34
Check Point Software Technologies
CHKP
$13.3B
| $4.31M | 0.51% |
+86,835
| New | +$4.18M |
|
35
Wells Fargo
WFC
$261B
| $4.17M | 0.5% |
+101,000
| New | +$3.94M |
|
36
Apple
AAPL
$4.89T
| $3.56M | 0.42% |
+251,720
| New | +$3.87M |
|
37
Marvell Technology
MRVL
$174B
| $3.51M | 0.42% |
+299,450
| New | +$3.25M |
|
|
PPLI
38
People Inc
PPLI
$3.1B
| $3.47M | 0.41% |
+408,358
| New | +$3.48M |
|
39
Capital One
COF
$124B
| $3.13M | 0.37% |
+49,800
| New | +$2.93M |
|
|
CSC
40
DELISTED
Computer Sciences
CSC
| $3.04M | 0.36% |
+164,959
| New | +$3.18M |
|
|
BMC
41
DELISTED
BMC SOFTWARE, INC
BMC
| $2.99M | 0.36% |
+66,235
| New | +$2.99M |
|
42
Cencora
COR
$60.3B
| $2.94M | 0.35% |
+52,600
| New | +$2.85M |
|
43
Intel
INTC
$466B
| $2.92M | 0.35% |
+120,340
| New | +$2.84M |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $2.78M | 0.33% |
+42,000
| New | +$2.65M |
|
45
Western Union
WU
$2.57B
| $2.65M | 0.32% |
+155,145
| New | +$2.46M |
|
46
Cardinal Health
CAH
$53.4B
| $2.65M | 0.32% |
+56,100
| New | +$2.56M |
|
|
XLNX
47
DELISTED
Xilinx Inc
XLNX
| $2.63M | 0.31% |
+66,305
| New | +$2.55M |
|
48
Parker-Hannifin
PH
$125B
| $2.56M | 0.3% |
+26,800
| New | +$2.51M |
|
49
HP
HPQ
$23.5B
| $2.55M | 0.3% |
+226,123
| New | +$2.31M |
|
|
TSS
50
DELISTED
Total System Services, Inc.
TSS
| $2.53M | 0.3% |
+103,250
| New | +$2.46M |
|
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Oak Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Oak Associates, which disclosed 162 positions worth $840M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Cisco: 2,022,098 shares worth $49.2M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Financials and Healthcare.
- Oak Associates's largest Q2 2013 buy was Cisco: 2,022,098 shares worth $49.2M.
- Oak Associates's ten largest holdings make up 43% of its $840M portfolio in Q2 2013.
- Oak Associates disclosed 162 positions in Q2 2013, its first 13F filing on record.
Based on Oak Associates's 13F filing for Q2 2013, filed 13 Aug 2013.