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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
+5.39%
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
$836M
AUM Growth
+$24.5M
Cap. Flow
-$7.75M
Cap. Flow %
-0.93%
Top 10 Hldgs %
36.28%
Holding
188
New
7
Increased
26
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
VVX icon
V2X
VVX
+$2.62M
2
DVA icon
DaVita
DVA
+$1.37M
3
XLNX
Xilinx Inc
XLNX
+$1.35M
4
NBR icon
Nabors Industries
NBR
+$1M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$945K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.14M
2
BHI
Baker Hughes
BHI
+$2.79M
3
CB icon
Chubb
CB
+$1.3M
4
A icon
Agilent Technologies
A
+$1.24M
5
NOC icon
Northrop Grumman
NOC
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 35.87%
2 Financials 23.01%
3 Healthcare 17.35%
4 Communication Services 6.79%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$36.2B
$7.87M 0.94%
62,615
– –
CRM icon
27
Salesforce
CRM
$134B
$7.43M 0.89%
125,220
-7,400
-6% -$436K
NOC icon
28
Northrop Grumman
NOC
$77B
$7.42M 0.89%
50,340
-8,700
-15% -$1.19M
XLNX
29
DELISTED
Xilinx Inc
XLNX
$7.35M 0.88%
169,755
+31,100
+22% +$1.35M
WFC icon
30
Wells Fargo
WFC
$261B
$6.6M 0.79%
120,360
– –
BRCM
31
DELISTED
BROADCOM CORP CL-A
BRCM
$6.57M 0.79%
151,591
+3,677
+2% +$151K
BFH icon
32
Bread Financial
BFH
$4.21B
$6.54M 0.78%
28,662
-3,546
-11% -$776K
DOX icon
33
Amdocs
DOX
$5.53B
$6.51M 0.78%
139,632
– –
RIG icon
34
Transocean
RIG
$5.92B
$6.25M 0.75%
340,831
+23,343
+7% +$583K
INTC icon
35
Intel
INTC
$466B
$6.07M 0.73%
167,340
– –
CA
36
DELISTED
CA, Inc.
CA
$5.96M 0.71%
195,595
– –
CSC
37
DELISTED
Computer Sciences
CSC
$5.52M 0.66%
207,673
+13,763
+7% +$354K
ACN icon
38
Accenture
ACN
$89.9B
$5.32M 0.64%
59,602
-7,718
-11% -$641K
EMC
39
DELISTED
EMC CORPORATION
EMC
$5.31M 0.64%
178,550
– –
CHKP icon
40
Check Point Software Technologies
CHKP
$13.3B
$5.29M 0.63%
67,295
-4,310
-6% -$320K
HPQ icon
41
HP
HPQ
$23.5B
$5.12M 0.61%
281,173
– –
ARW icon
42
Arrow Electronics
ARW
$10.9B
$5.1M 0.61%
88,025
-1,000
-1% -$55.6K
PPLI
43
People Inc
PPLI
$3.1B
$5.01M 0.6%
461,134
-24,005
-5% -$272K
NTAP icon
44
NetApp
NTAP
$32.9B
$4.93M 0.59%
118,970
– –
RTN
45
DELISTED
Raytheon Company
RTN
$4.76M 0.57%
44,033
-2,030
-4% -$210K
COF icon
46
Capital One
COF
$124B
$4.55M 0.54%
55,175
– –
CAH icon
47
Cardinal Health
CAH
$53.4B
$4.53M 0.54%
56,100
– –
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.38M 0.52%
114,180
– –
HII icon
49
Huntington Ingalls Industries
HII
$11.3B
$4.33M 0.52%
38,486
– –
MRVL icon
50
Marvell Technology
MRVL
$174B
$4.23M 0.51%
291,730
+10,000
+4% +$136K
1
2
3 4 5

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Oak Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Oak Associates held 188 positions worth $836M, up 3% from $811M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oak Associates's Q4 2014 filing shows 7 new, 26 increased, 40 reduced and 4 closed positions. Its largest new stake was V2X: 103,055 shares worth $2.82M. The largest sale was Lockheed Martin, an estimated $3.14M.

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

  • Oak Associates's largest Q4 2014 buy was V2X: 103,055 shares worth $2.82M.
  • Oak Associates added most to Xilinx Inc in Q4 2014, an estimated $1.35M increase.
  • Oak Associates's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $2.79M.
  • Oak Associates fully exited Lockheed Martin in Q4 2014, selling an estimated $3.14M.
  • Oak Associates's ten largest holdings make up 36% of its $836M portfolio in Q4 2014.
  • Oak Associates opened 7 new positions and closed 4 in Q4 2014.
  • Oak Associates's portfolio value rose 3% quarter-over-quarter to $836M.

Based on Oak Associates's 13F filing for Q4 2014, filed 9 Feb 2015.