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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
+3.69%
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
$808M
AUM Growth
-$116M
Cap. Flow
-$137M
Cap. Flow %
-16.99%
Top 10 Hldgs %
36.3%
Holding
189
New
12
Increased
27
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.44M
2
SNDK
SANDISK CORP
SNDK
+$1.17M
3
SNPS icon
Synopsys
SNPS
+$983K
4
EMC
EMC CORPORATION
EMC
+$938K
5
FFIV icon
F5
FFIV
+$905K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
3
JPM icon
JPMorgan Chase
JPM
+$8.83M
4
CB icon
Chubb
CB
+$8.26M
5
USB icon
US Bancorp
USB
+$7.65M

Sector Composition

Rank Sector Weight
1 Technology 34.64%
2 Financials 23.14%
3 Healthcare 16.72%
4 Communication Services 6.81%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
26
Bread Financial
BFH
$4.21B
$7.87M 0.97%
36,187
-5,663
-14% -$1.22M
NOC icon
27
Northrop Grumman
NOC
$77B
$7.73M 0.96%
62,650
-2,420
-4% -$287K
MTB icon
28
M&T Bank
MTB
$36.2B
$7.59M 0.94%
62,615
– –
ORCL icon
29
Oracle
ORCL
$331B
$7.38M 0.91%
180,275
+5,000
+3% +$190K
DOX icon
30
Amdocs
DOX
$5.53B
$6.51M 0.81%
140,232
-175
-0.1% -$7.65K
BRCM
31
DELISTED
BROADCOM CORP CL-A
BRCM
$6.39M 0.79%
203,025
-139,640
-41% -$4.2M
CA
32
DELISTED
CA, Inc.
CA
$6.21M 0.77%
200,595
-21,700
-10% -$707K
WFC icon
33
Wells Fargo
WFC
$261B
$5.97M 0.74%
119,960
– –
BHI
34
DELISTED
Baker Hughes
BHI
$5.93M 0.73%
91,196
-71,500
-44% -$4.23M
ACN icon
35
Accenture
ACN
$89.9B
$5.89M 0.73%
73,890
+3,100
+4% +$255K
PPLI
36
People Inc
PPLI
$3.1B
$5.74M 0.71%
450,083
-9,513
-2% -$122K
NTAP icon
37
NetApp
NTAP
$32.9B
$5.65M 0.7%
153,070
+60,470
+65% +$2.44M
ARW icon
38
Arrow Electronics
ARW
$10.9B
$5.46M 0.68%
92,025
+7,015
+8% +$382K
CHKP icon
39
Check Point Software Technologies
CHKP
$13.3B
$5.2M 0.64%
76,835
-11,500
-13% -$760K
CSC
40
DELISTED
Computer Sciences
CSC
$5.05M 0.62%
196,876
+6,170
+3% +$155K
AAPL icon
41
Apple
AAPL
$4.89T
$4.75M 0.59%
247,688
+9,968
+4% +$190K
EMC
42
DELISTED
EMC CORPORATION
EMC
$4.67M 0.58%
170,550
+36,070
+27% +$938K
MRVL icon
43
Marvell Technology
MRVL
$174B
$4.66M 0.58%
296,150
-21,300
-7% -$326K
RTN
44
DELISTED
Raytheon Company
RTN
$4.35M 0.54%
44,015
– –
INTC icon
45
Intel
INTC
$466B
$4.32M 0.53%
167,340
– –
COF icon
46
Capital One
COF
$124B
$4.26M 0.53%
55,175
– –
HII icon
47
Huntington Ingalls Industries
HII
$11.3B
$3.94M 0.49%
38,486
– –
CAH icon
48
Cardinal Health
CAH
$53.4B
$3.93M 0.49%
56,100
– –
IM
49
DELISTED
Ingram Micro
IM
$3.9M 0.48%
131,780
– –
HPQ icon
50
HP
HPQ
$23.5B
$3.84M 0.48%
261,355
– –
1
2
3 4 5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Oak Associates held 189 positions worth $808M, down 13% from $925M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oak Associates withdrew a net $137M in Q1 2014, closing 10 positions and reducing 46 holdings. Its most notable exit was Cencora, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Oak Associates opened a new position in SANDISK CORP worth $1.29M.

  • Oak Associates's largest Q1 2014 buy was SANDISK CORP: 15,850 shares worth $1.29M.
  • Oak Associates added most to NetApp in Q1 2014, an estimated $2.44M increase.
  • Oak Associates's biggest Q1 2014 reduction was Charles Schwab, cutting an estimated $10.5M.
  • Oak Associates fully exited Cencora in Q1 2014, selling an estimated $2.59M.
  • Oak Associates's ten largest holdings make up 36% of its $808M portfolio in Q1 2014.
  • Oak Associates opened 12 new positions and closed 10 in Q1 2014.
  • Oak Associates's portfolio value fell 13% quarter-over-quarter to $808M.

Based on Oak Associates's 13F filing for Q1 2014, filed 3 Jun 2014.