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OA

Oak Associates Portfolio holdings

AUM $1.49B
1-Year Est. Return 34.25%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
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
$808M
AUM Growth
-$116M
Cap. Flow
-$137M
Cap. Flow %
-16.99%
Top 10 Hldgs %
36.3%
Holding
189
New
12
Increased
27
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.44M
2
SNDK
SANDISK CORP
SNDK
+$1.17M
3
SNPS icon
Synopsys
SNPS
+$983K
4
EMC
EMC CORPORATION
EMC
+$938K
5
FFIV icon
F5
FFIV
+$905K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
3
JPM icon
JPMorgan Chase
JPM
+$8.83M
4
CB icon
Chubb
CB
+$8.26M
5
USB icon
US Bancorp
USB
+$7.65M

Sector Composition

Rank Sector Weight
1 Technology 34.64%
2 Financials 23.14%
3 Healthcare 16.72%
4 Communication Services 6.81%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
51
Nabors Industries
NBR
$1.23B
$3.79M 0.47%
3,078
– –
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.65M 0.45%
114,180
– –
GLW icon
53
Corning
GLW
$126B
$3.55M 0.44%
170,330
– –
XLNX
54
DELISTED
Xilinx Inc
XLNX
$3.53M 0.44%
65,055
-1,250
-2% -$62.1K
MCK icon
55
McKesson
MCK
$98.5B
$3.47M 0.43%
19,650
– –
LXK
56
DELISTED
Lexmark Intl Inc
LXK
$3.36M 0.42%
72,605
-2,500
-3% -$100K
SNPS icon
57
Synopsys
SNPS
$71.5B
$3.05M 0.38%
79,500
+24,500
+45% +$983K
BNY
58
Bank of New York Mellon
BNY
$108B
$2.87M 0.35%
81,240
+300
+0.4% +$9.91K
BDX icon
59
Becton Dickinson
BDX
$43.1B
$2.81M 0.35%
24,600
– –
LMT icon
60
Lockheed Martin
LMT
$134B
$2.81M 0.35%
17,195
– –
AZN icon
61
AstraZeneca
AZN
$263B
$2.77M 0.34%
42,700
– –
TRV icon
62
Travelers Companies
TRV
$80.8B
$2.76M 0.34%
32,400
– –
PFE icon
63
Pfizer
PFE
$140B
$2.75M 0.34%
90,334
– –
PEP icon
64
PepsiCo
PEP
$186B
$2.73M 0.34%
32,690
+2,200
+7% +$179K
UIS icon
65
Unisys
UIS
$227M
$2.69M 0.33%
88,400
-3,100
-3% -$99.9K
IBOC icon
66
International Bancshares
IBOC
$4.77B
$2.61M 0.32%
104,065
– –
WU icon
67
Western Union
WU
$2.57B
$2.58M 0.32%
157,595
-5,000
-3% -$81.4K
MRK icon
68
Merck
MRK
$324B
$2.56M 0.32%
47,265
+2,201
+5% +$114K
NVDA icon
69
NVIDIA
NVDA
$5.01T
$2.54M 0.31%
5,680,000
– –
A icon
70
Agilent Technologies
A
$39.1B
$2.5M 0.31%
62,630
– –
STI
71
DELISTED
SunTrust Banks, Inc.
STI
$2.5M 0.31%
62,860
– –
BSX icon
72
Boston Scientific
BSX
$65.8B
$2.48M 0.31%
183,800
-9,000
-5% -$118K
IPG
73
DELISTED
Interpublic Group of Companies
IPG
$2.43M 0.3%
141,660
– –
WAT icon
74
Waters Corp
WAT
$36.8B
$2.28M 0.28%
21,000
– –
ACH
75
Accendra Health
ACH
$240M
$2.26M 0.28%
64,600
+21,600
+50% +$762K
1 2
3
4 5

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LFS
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PIM
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NAM
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RIM
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SB
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MHS
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Oak Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Oak Associates held 189 positions worth $808M, down 13% from $925M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oak Associates withdrew a net $137M in Q1 2014, closing 10 positions and reducing 46 holdings. Its most notable exit was Cencora, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Oak Associates opened a new position in SANDISK CORP worth $1.29M.

  • Oak Associates's largest Q1 2014 buy was SANDISK CORP: 15,850 shares worth $1.29M.
  • Oak Associates added most to NetApp in Q1 2014, an estimated $2.44M increase.
  • Oak Associates's biggest Q1 2014 reduction was Charles Schwab, cutting an estimated $10.5M.
  • Oak Associates fully exited Cencora in Q1 2014, selling an estimated $2.59M.
  • Oak Associates's ten largest holdings make up 36% of its $808M portfolio in Q1 2014.
  • Oak Associates opened 12 new positions and closed 10 in Q1 2014.
  • Oak Associates's portfolio value fell 13% quarter-over-quarter to $808M.

Based on Oak Associates's 13F filing for Q1 2014, filed 3 Jun 2014.