We are live on
!
Find out more
OA
Oak Associates Portfolio holdings
AUM
$1.49B
1-Year Est. Return
34.25%
This Fund
S&P 500
This Quarter
Est. Return
+12.33%
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
$925M
AUM Growth
–
Cap. Flow
+$877M
Cap. Flow
% of AUM
94.86%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$46.4M |
| 2 |
Cisco
CSCO
|
+$43.8M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$38.1M |
| 4 |
JPMorgan Chase
JPM
|
+$35.1M |
| 5 |
KLA
KLAC
|
+$33.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.98% |
| 2 | Financials | 24.97% |
| 3 | Healthcare | 15.12% |
| 4 | Communication Services | 7.19% |
| 5 | Energy | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
51
DELISTED
Total System Services, Inc.
TSS
| $3.3M | 0.36% |
+99,250
| New | +$3.05M |
|
52
McKesson
MCK
$98.5B
| $3.17M | 0.34% |
+19,650
| New | +$3.02M |
|
|
IM
53
DELISTED
Ingram Micro
IM
| $3.09M | 0.33% |
+131,780
| New | +$3.09M |
|
54
Unisys
UIS
$227M
| $3.07M | 0.33% |
+91,500
| New | +$2.54M |
|
|
XLNX
55
DELISTED
Xilinx Inc
XLNX
| $3.04M | 0.33% |
+66,305
| New | +$2.98M |
|
56
Corning
GLW
$126B
| $3.04M | 0.33% |
+170,330
| New | +$2.81M |
|
57
Travelers Companies
TRV
$80.8B
| $2.93M | 0.32% |
+32,400
| New | +$2.83M |
|
|
BNY
58
Bank of New York Mellon
BNY
$108B
| $2.83M | 0.31% |
+80,940
| New | +$2.64M |
|
59
Western Union
WU
$2.57B
| $2.81M | 0.3% |
+162,595
| New | +$2.85M |
|
60
International Bancshares
IBOC
$4.77B
| $2.74M | 0.3% |
+104,065
| New | +$2.53M |
|
|
LXK
61
DELISTED
Lexmark Intl Inc
LXK
| $2.67M | 0.29% |
+75,105
| New | +$2.65M |
|
62
Becton Dickinson
BDX
$43.1B
| $2.65M | 0.29% |
+24,600
| New | +$2.55M |
|
63
Pfizer
PFE
$140B
| $2.63M | 0.28% |
+90,334
| New | +$2.63M |
|
64
Nabors Industries
NBR
$1.23B
| $2.62M | 0.28% |
+3,078
| New | +$2.61M |
|
65
Cencora
COR
$60.3B
| $2.59M | 0.28% |
+36,900
| New | +$2.48M |
|
66
Agilent Technologies
A
$39.1B
| $2.56M | 0.28% |
+62,630
| New | +$2.38M |
|
67
Lockheed Martin
LMT
$134B
| $2.56M | 0.28% |
+17,195
| New | +$2.34M |
|
68
AstraZeneca
AZN
$263B
| $2.54M | 0.27% |
+42,700
| New | +$2.32M |
|
69
PepsiCo
PEP
$186B
| $2.53M | 0.27% |
+30,490
| New | +$2.53M |
|
|
IPG
70
DELISTED
Interpublic Group of Companies
IPG
| $2.51M | 0.27% |
+141,660
| New | +$2.39M |
|
71
Illumina
ILMN
$29.4B
| $2.36M | 0.26% |
+21,938
| New | +$2.01M |
|
72
Boston Scientific
BSX
$65.8B
| $2.32M | 0.25% |
+192,800
| New | +$2.28M |
|
|
STI
73
DELISTED
SunTrust Banks, Inc.
STI
| $2.31M | 0.25% |
+62,860
| New | +$2.19M |
|
74
NVIDIA
NVDA
$5.01T
| $2.27M | 0.25% |
+5,680,000
| New | +$2.2M |
|
75
Synopsys
SNPS
$71.5B
| $2.23M | 0.24% |
+55,000
| New | +$2.06M |
|
Similar funds
FAT
AIA
LFS
PIM
NAM
RIM
SB
MHS
Oak Associates's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Oak Associates, which disclosed 177 positions worth $925M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Alphabet (Google) Class C: 1,836,458 shares worth $51.3M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Healthcare.
- Oak Associates's largest Q4 2013 buy was Alphabet (Google) Class C: 1,836,458 shares worth $51.3M.
- Oak Associates's ten largest holdings make up 40% of its $925M portfolio in Q4 2013.
- Oak Associates disclosed 177 positions in Q4 2013, its first 13F filing on record.
Based on Oak Associates's 13F filing for Q4 2013, filed 4 Mar 2014.