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
+2.12%
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
$819M
AUM Growth
+$10.1M
Cap. Flow
-$3.98M
Cap. Flow %
-0.49%
Top 10 Hldgs %
35.64%
Holding
185
New
6
Increased
29
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$3.26M
2
XLNX
Xilinx Inc
XLNX
+$3.11M
3
AVG
AVG Technologies N.V.
AVG
+$1.71M
4
CRL icon
Charles River Laboratories
CRL
+$1.29M
5
WOOF
VCA Inc.
WOOF
+$911K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.04M
2
SCHW
Charles Schwab
SCHW
+$1.97M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$1.81M
4
NTAP icon
NetApp
NTAP
+$1.28M
5
CFN
CAREFUSION CORPORATION
CFN
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 35.29%
2 Financials 22.67%
3 Healthcare 16.07%
4 Communication Services 7.05%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IM
51
DELISTED
Ingram Micro
IM
$3.85M 0.47%
131,780
– –
CAH icon
52
Cardinal Health
CAH
$53.4B
$3.85M 0.47%
56,100
– –
GLW icon
53
Corning
GLW
$126B
$3.74M 0.46%
170,330
– –
HII icon
54
Huntington Ingalls Industries
HII
$11.3B
$3.64M 0.44%
38,486
– –
MCK icon
55
McKesson
MCK
$98.5B
$3.6M 0.44%
19,350
-300
-2% -$53.4K
LXK
56
DELISTED
Lexmark Intl Inc
LXK
$3.36M 0.41%
69,705
-2,900
-4% -$129K
SNPS icon
57
Synopsys
SNPS
$71.5B
$3.32M 0.41%
85,500
+6,000
+8% +$229K
BNY
58
Bank of New York Mellon
BNY
$108B
$3.23M 0.39%
86,240
+5,000
+6% +$173K
JNPR
59
DELISTED
Juniper Networks
JNPR
$3.22M 0.39%
+131,140
New +$3.26M
AZN icon
60
AstraZeneca
AZN
$263B
$3.17M 0.39%
42,700
– –
TRV icon
61
Travelers Companies
TRV
$80.8B
$3.05M 0.37%
32,400
– –
PEP icon
62
PepsiCo
PEP
$186B
$3.03M 0.37%
33,890
+1,200
+4% +$104K
BDX icon
63
Becton Dickinson
BDX
$43.1B
$2.84M 0.35%
24,600
– –
IBOC icon
64
International Bancshares
IBOC
$4.77B
$2.81M 0.34%
104,065
– –
MRK icon
65
Merck
MRK
$324B
$2.79M 0.34%
50,514
+3,249
+7% +$177K
NVDA icon
66
NVIDIA
NVDA
$5.01T
$2.78M 0.34%
6,000,000
+320,000
+6% +$149K
LMT icon
67
Lockheed Martin
LMT
$134B
$2.76M 0.34%
17,195
– –
WU icon
68
Western Union
WU
$2.57B
$2.73M 0.33%
157,555
-40
-0% -$646
STI
69
DELISTED
SunTrust Banks, Inc.
STI
$2.7M 0.33%
67,310
+4,450
+7% +$173K
FLEX icon
70
Flex
FLEX
$43.4B
$2.62M 0.32%
314,353
– –
A icon
71
Agilent Technologies
A
$39.1B
$2.57M 0.31%
62,630
– –
PFE icon
72
Pfizer
PFE
$140B
$2.54M 0.31%
90,334
– –
ELV icon
73
Elevance Health
ELV
$81.9B
$2.44M 0.3%
22,700
– –
EPC icon
74
Edgewell Personal Care
EPC
$1.27B
$2.37M 0.29%
26,238
– –
EG icon
75
Everest Group
EG
$15.2B
$2.36M 0.29%
14,702
+4,020
+38% +$636K
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 2014 Portfolio in Review

As of Q2 2014, Oak Associates held 185 positions worth $819M, up 1.2% from $808M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oak Associates's Q2 2014 filing shows 6 new, 29 increased, 40 reduced and 10 closed positions. Its largest new stake was Juniper Networks: 131,140 shares worth $3.22M. The largest sale was Express Scripts Holding Company, an estimated $2.04M.

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

  • Oak Associates's largest Q2 2014 buy was Juniper Networks: 131,140 shares worth $3.22M.
  • Oak Associates added most to Xilinx Inc in Q2 2014, an estimated $3.11M increase.
  • Oak Associates's biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $2.04M.
  • Oak Associates fully exited CAREFUSION CORPORATION in Q2 2014, selling an estimated $1.24M.
  • Oak Associates's ten largest holdings make up 36% of its $819M portfolio in Q2 2014.
  • Oak Associates opened 6 new positions and closed 10 in Q2 2014.
  • Oak Associates's portfolio value rose 1.2% quarter-over-quarter to $819M.

Based on Oak Associates's 13F filing for Q2 2014, filed 26 Aug 2014.