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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
+1.1%
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
$811M
AUM Growth
-$7.13M
Cap. Flow
-$9.26M
Cap. Flow %
-1.14%
Top 10 Hldgs %
36.68%
Holding
195
New
20
Increased
28
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$2.38M
2
CI icon
Cigna
CI
+$1.7M
3
CVLT icon
Commault Systems
CVLT
+$1.63M
4
AMBA icon
Ambarella
AMBA
+$1.39M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.2M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.48M
2
AMZN icon
Amazon
AMZN
+$1.65M
3
MCK icon
McKesson
MCK
+$1.56M
4
BSX icon
Boston Scientific
BSX
+$1.55M
5
LLTC
Linear Technology Corp
LLTC
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 35.81%
2 Financials 22.64%
3 Healthcare 16.6%
4 Communication Services 7.34%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$134B
$7.63M 0.94%
132,620
-13,500
-9% -$760K
AAPL icon
27
Apple
AAPL
$4.89T
$7.23M 0.89%
286,888
– –
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$7.21M 0.89%
102,100
– –
ORCL icon
29
Oracle
ORCL
$331B
$6.9M 0.85%
180,275
– –
DOX icon
30
Amdocs
DOX
$5.53B
$6.41M 0.79%
139,632
– –
BFH icon
31
Bread Financial
BFH
$4.21B
$6.38M 0.79%
32,208
-4,010
-11% -$842K
WFC icon
32
Wells Fargo
WFC
$261B
$6.24M 0.77%
120,360
+400
+0.3% +$20.6K
BRCM
33
DELISTED
BROADCOM CORP CL-A
BRCM
$5.98M 0.74%
147,914
+4
+0% +$155
XLNX
34
DELISTED
Xilinx Inc
XLNX
$5.87M 0.72%
138,655
+9,080
+7% +$397K
INTC icon
35
Intel
INTC
$466B
$5.83M 0.72%
167,340
– –
PPLI
36
People Inc
PPLI
$3.1B
$5.71M 0.7%
485,139
-18,800
-4% -$227K
BHI
37
DELISTED
Baker Hughes
BHI
$5.54M 0.68%
85,216
-1,330
-2% -$92.7K
ACN icon
38
Accenture
ACN
$89.9B
$5.47M 0.67%
67,320
-2,300
-3% -$184K
CA
39
DELISTED
CA, Inc.
CA
$5.46M 0.67%
195,595
– –
EMC
40
DELISTED
EMC CORPORATION
EMC
$5.22M 0.64%
178,550
– –
NTAP icon
41
NetApp
NTAP
$32.9B
$5.11M 0.63%
118,970
+1,600
+1% +$64.1K
CSC
42
DELISTED
Computer Sciences
CSC
$5M 0.62%
193,910
-19,577
-9% -$503K
CHKP icon
43
Check Point Software Technologies
CHKP
$13.3B
$4.96M 0.61%
71,605
-1,300
-2% -$88.5K
ARW icon
44
Arrow Electronics
ARW
$10.9B
$4.93M 0.61%
89,025
-3,000
-3% -$181K
RTN
45
DELISTED
Raytheon Company
RTN
$4.68M 0.58%
46,063
+1,020
+2% +$97.7K
HPQ icon
46
HP
HPQ
$23.5B
$4.53M 0.56%
281,173
+6,606
+2% +$107K
COF icon
47
Capital One
COF
$124B
$4.5M 0.56%
55,175
– –
CAH icon
48
Cardinal Health
CAH
$53.4B
$4.2M 0.52%
56,100
– –
HII icon
49
Huntington Ingalls Industries
HII
$11.3B
$4.01M 0.49%
38,486
– –
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.92M 0.48%
114,180
– –
1
2
3 4 5

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Oak Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Oak Associates held 195 positions worth $811M, down 0.87% from $819M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oak Associates's Q3 2014 filing shows 20 new, 28 increased, 44 reduced and 14 closed positions. Its largest new stake was Red Hat Inc: 40,875 shares worth $2.29M. The largest sale was KLA, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Oak Associates's largest Q3 2014 buy was Red Hat Inc: 40,875 shares worth $2.29M.
  • Oak Associates added most to Quest Diagnostics in Q3 2014, an estimated $1.12M increase.
  • Oak Associates's biggest Q3 2014 reduction was KLA, cutting an estimated $2.48M.
  • Oak Associates fully exited Boston Scientific in Q3 2014, selling an estimated $1.55M.
  • Oak Associates's ten largest holdings make up 37% of its $811M portfolio in Q3 2014.
  • Oak Associates opened 20 new positions and closed 14 in Q3 2014.
  • Oak Associates's portfolio value fell 0.87% quarter-over-quarter to $811M.

Based on Oak Associates's 13F filing for Q3 2014, filed 16 Dec 2014.