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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
+4.05%
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
$840M
AUM Growth
–
Cap. Flow
+$828M
Cap. Flow %
98.63%
Top 10 Hldgs %
43.32%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$45.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.5M
3
SCHW
Charles Schwab
SCHW
+$38.1M
4
CB icon
Chubb
CB
+$36.7M
5
JPM icon
JPMorgan Chase
JPM
+$36.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.49%
2 Financials 26.27%
3 Healthcare 15.83%
4 Energy 6.77%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$80.8B
$2.48M 0.3%
+31,000
New +$2.61M
PFE icon
52
Pfizer
PFE
$140B
$2.45M 0.29%
+92,337
New +$2.55M
DO
53
DELISTED
Diamond Offshore Drilling
DO
$2.45M 0.29%
+35,600
New +$2.45M
GLW icon
54
Corning
GLW
$126B
$2.42M 0.29%
+170,330
New +$2.48M
BDX icon
55
Becton Dickinson
BDX
$43.1B
$2.42M 0.29%
+25,113
New +$2.39M
LXK
56
DELISTED
Lexmark Intl Inc
LXK
$2.42M 0.29%
+79,205
New +$2.33M
ARW icon
57
Arrow Electronics
ARW
$10.9B
$2.31M 0.28%
+58,010
New +$2.26M
BNY
58
Bank of New York Mellon
BNY
$108B
$2.29M 0.27%
+81,750
New +$2.35M
DELL
59
DELISTED
DELL INC
DELL
$2.26M 0.27%
+169,410
New +$2.29M
LMT icon
60
Lockheed Martin
LMT
$134B
$2.26M 0.27%
+20,800
New +$2.12M
MCK icon
61
McKesson
MCK
$98.5B
$2.25M 0.27%
+19,650
New +$2.19M
IBOC icon
62
International Bancshares
IBOC
$4.77B
$2.25M 0.27%
+99,500
New +$2.05M
NBR icon
63
Nabors Industries
NBR
$1.23B
$2.24M 0.27%
+2,932
New +$2.32M
IM
64
DELISTED
Ingram Micro
IM
$2.22M 0.26%
+116,780
New +$2.16M
IPG
65
DELISTED
Interpublic Group of Companies
IPG
$2.21M 0.26%
+152,000
New +$2.14M
HII icon
66
Huntington Ingalls Industries
HII
$11.3B
$2.18M 0.26%
+38,559
New +$2.08M
ZBH icon
67
Zimmer Biomet
ZBH
$17.7B
$2.14M 0.26%
+29,458
New +$2.2M
UIS icon
68
Unisys
UIS
$227M
$2.1M 0.25%
+95,300
New +$1.9M
WAT icon
69
Waters Corp
WAT
$36.8B
$2.1M 0.25%
+21,000
New +$2.01M
AZN icon
70
AstraZeneca
AZN
$263B
$2.07M 0.25%
+43,800
New +$2.23M
MELI icon
71
Mercado Libre
MELI
$91.3B
$2.01M 0.24%
+18,675
New +$2.02M
MRK icon
72
Merck
MRK
$324B
$2M 0.24%
+45,064
New +$2.01M
BSX icon
73
Boston Scientific
BSX
$65.8B
$1.95M 0.23%
+210,800
New +$1.79M
GSK icon
74
GSK
GSK
$103B
$1.95M 0.23%
+31,280
New +$1.99M
A icon
75
Agilent Technologies
A
$39.1B
$1.92M 0.23%
+62,630
New +$1.95M
1 2
3
4 5

Similar funds

FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Oak Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Oak Associates, which disclosed 162 positions worth $840M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Cisco: 2,022,098 shares worth $49.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Financials and Healthcare.

  • Oak Associates's largest Q2 2013 buy was Cisco: 2,022,098 shares worth $49.2M.
  • Oak Associates's ten largest holdings make up 43% of its $840M portfolio in Q2 2013.
  • Oak Associates disclosed 162 positions in Q2 2013, its first 13F filing on record.

Based on Oak Associates's 13F filing for Q2 2013, filed 13 Aug 2013.