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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
MTB icon
26
M&T Bank
MTB
$36.2B
$7.77M 0.95%
62,615
– –
NOC icon
27
Northrop Grumman
NOC
$77B
$7.32M 0.89%
61,150
-1,500
-2% -$181K
ORCL icon
28
Oracle
ORCL
$331B
$7.31M 0.89%
180,275
– –
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$7.08M 0.86%
102,100
-29,000
-22% -$2.04M
AAPL icon
30
Apple
AAPL
$4.89T
$6.67M 0.81%
286,888
+39,200
+16% +$834K
DOX icon
31
Amdocs
DOX
$5.53B
$6.47M 0.79%
139,632
-600
-0.4% -$28.3K
BHI
32
DELISTED
Baker Hughes
BHI
$6.44M 0.79%
86,546
-4,650
-5% -$324K
WFC icon
33
Wells Fargo
WFC
$261B
$6.3M 0.77%
119,960
– –
PPLI
34
People Inc
PPLI
$3.1B
$6.24M 0.76%
503,939
+53,856
+12% +$645K
XLNX
35
DELISTED
Xilinx Inc
XLNX
$6.13M 0.75%
129,575
+64,520
+99% +$3.11M
CSC
36
DELISTED
Computer Sciences
CSC
$5.69M 0.69%
213,487
+16,611
+8% +$430K
ACN icon
37
Accenture
ACN
$89.9B
$5.63M 0.69%
69,620
-4,270
-6% -$343K
CA
38
DELISTED
CA, Inc.
CA
$5.62M 0.69%
195,595
-5,000
-2% -$148K
ARW icon
39
Arrow Electronics
ARW
$10.9B
$5.56M 0.68%
92,025
– –
BRCM
40
DELISTED
BROADCOM CORP CL-A
BRCM
$5.49M 0.67%
147,910
-55,115
-27% -$1.81M
INTC icon
41
Intel
INTC
$466B
$5.17M 0.63%
167,340
– –
MRVL icon
42
Marvell Technology
MRVL
$174B
$5.02M 0.61%
350,230
+54,080
+18% +$833K
CHKP icon
43
Check Point Software Technologies
CHKP
$13.3B
$4.89M 0.6%
72,905
-3,930
-5% -$258K
EMC
44
DELISTED
EMC CORPORATION
EMC
$4.7M 0.57%
178,550
+8,000
+5% +$211K
COF icon
45
Capital One
COF
$124B
$4.56M 0.56%
55,175
– –
NBR icon
46
Nabors Industries
NBR
$1.23B
$4.52M 0.55%
3,078
– –
NTAP icon
47
NetApp
NTAP
$32.9B
$4.29M 0.52%
117,370
-35,700
-23% -$1.28M
HPQ icon
48
HP
HPQ
$23.5B
$4.2M 0.51%
274,567
+13,212
+5% +$199K
RTN
49
DELISTED
Raytheon Company
RTN
$4.16M 0.51%
45,043
+1,028
+2% +$99.7K
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.01M 0.49%
114,180
– –
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.