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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
+12.33%
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
$925M
AUM Growth
–
Cap. Flow
+$877M
Cap. Flow
% of AUM
94.86%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$46.4M |
| 2 |
Cisco
CSCO
|
+$43.8M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$38.1M |
| 4 |
JPMorgan Chase
JPM
|
+$35.1M |
| 5 |
KLA
KLAC
|
+$33.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.98% |
| 2 | Financials | 24.97% |
| 3 | Healthcare | 15.12% |
| 4 | Communication Services | 7.19% |
| 5 | Energy | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
26
DELISTED
Baker Hughes
BHI
| $8.99M | 0.97% |
+162,696
| New | +$8.91M |
|
27
Bread Financial
BFH
$4.21B
| $8.78M | 0.95% |
+41,850
| New | +$7.99M |
|
28
Western Digital
WDC
$179B
| $8.07M | 0.87% |
+127,332
| New | +$7.11M |
|
|
CA
29
DELISTED
CA, Inc.
CA
| $7.48M | 0.81% |
+222,295
| New | +$7.06M |
|
30
Northrop Grumman
NOC
$77B
| $7.46M | 0.81% |
+65,070
| New | +$6.97M |
|
31
M&T Bank
MTB
$36.2B
| $7.29M | 0.79% |
+62,615
| New | +$7.12M |
|
32
Oracle
ORCL
$331B
| $6.71M | 0.73% |
+175,275
| New | +$6.03M |
|
33
Accenture
ACN
$89.9B
| $5.82M | 0.63% |
+70,790
| New | +$5.35M |
|
34
Amdocs
DOX
$5.53B
| $5.79M | 0.63% |
+140,407
| New | +$5.52M |
|
35
Check Point Software Technologies
CHKP
$13.3B
| $5.7M | 0.62% |
+88,335
| New | +$5.31M |
|
|
PPLI
36
People Inc
PPLI
$3.1B
| $5.64M | 0.61% |
+459,596
| New | +$4.74M |
|
37
Wells Fargo
WFC
$261B
| $5.45M | 0.59% |
+119,960
| New | +$5.18M |
|
38
Apple
AAPL
$4.89T
| $4.76M | 0.52% |
+237,720
| New | +$4.49M |
|
39
Arrow Electronics
ARW
$10.9B
| $4.61M | 0.5% |
+85,010
| New | +$4.32M |
|
40
Marvell Technology
MRVL
$174B
| $4.57M | 0.49% |
+317,450
| New | +$4.09M |
|
|
CSC
41
DELISTED
Computer Sciences
CSC
| $4.49M | 0.49% |
+190,706
| New | +$4.23M |
|
42
Intel
INTC
$466B
| $4.34M | 0.47% |
+167,340
| New | +$4.05M |
|
43
Capital One
COF
$124B
| $4.23M | 0.46% |
+55,175
| New | +$3.93M |
|
|
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.02M | 0.43% |
+114,180
| New | +$3.85M |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $3.99M | 0.43% |
+44,015
| New | +$3.67M |
|
46
NetApp
NTAP
$32.9B
| $3.81M | 0.41% |
+92,600
| New | +$3.76M |
|
47
Cardinal Health
CAH
$53.4B
| $3.75M | 0.41% |
+56,100
| New | +$3.43M |
|
48
Huntington Ingalls Industries
HII
$11.3B
| $3.46M | 0.37% |
+38,486
| New | +$2.98M |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $3.38M | 0.37% |
+134,480
| New | +$3.26M |
|
50
HP
HPQ
$23.5B
| $3.32M | 0.36% |
+261,355
| New | +$3M |
|
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Oak Associates's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Oak Associates, which disclosed 177 positions worth $925M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Alphabet (Google) Class C: 1,836,458 shares worth $51.3M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Healthcare.
- Oak Associates's largest Q4 2013 buy was Alphabet (Google) Class C: 1,836,458 shares worth $51.3M.
- Oak Associates's ten largest holdings make up 40% of its $925M portfolio in Q4 2013.
- Oak Associates disclosed 177 positions in Q4 2013, its first 13F filing on record.
Based on Oak Associates's 13F filing for Q4 2013, filed 4 Mar 2014.