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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
+1.1%
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
$811M
AUM Growth
-$7.13M
Cap. Flow
-$9.26M
Cap. Flow %
-1.14%
Top 10 Hldgs %
36.68%
Holding
195
New
20
Increased
28
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$2.38M
2
CI icon
Cigna
CI
+$1.7M
3
CVLT icon
Commault Systems
CVLT
+$1.63M
4
AMBA icon
Ambarella
AMBA
+$1.39M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.2M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.48M
2
AMZN icon
Amazon
AMZN
+$1.65M
3
MCK icon
McKesson
MCK
+$1.56M
4
BSX icon
Boston Scientific
BSX
+$1.55M
5
LLTC
Linear Technology Corp
LLTC
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 35.81%
2 Financials 22.64%
3 Healthcare 16.6%
4 Communication Services 7.34%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$174B
$3.8M 0.47%
281,730
-68,500
-20% -$943K
NBR icon
52
Nabors Industries
NBR
$1.23B
$3.5M 0.43%
3,078
– –
IM
53
DELISTED
Ingram Micro
IM
$3.4M 0.42%
131,780
– –
SNPS icon
54
Synopsys
SNPS
$71.5B
$3.39M 0.42%
85,500
– –
BNY
55
Bank of New York Mellon
BNY
$108B
$3.34M 0.41%
86,240
– –
GLW icon
56
Corning
GLW
$126B
$3.29M 0.41%
170,330
– –
JNPR
57
DELISTED
Juniper Networks
JNPR
$3.17M 0.39%
143,180
+12,040
+9% +$282K
PEP icon
58
PepsiCo
PEP
$186B
$3.15M 0.39%
33,890
– –
LMT icon
59
Lockheed Martin
LMT
$134B
$3.14M 0.39%
17,195
– –
AZN icon
60
AstraZeneca
AZN
$263B
$3.05M 0.38%
42,700
– –
TRV icon
61
Travelers Companies
TRV
$80.8B
$3.04M 0.38%
32,400
– –
NVDA icon
62
NVIDIA
NVDA
$5.01T
$2.95M 0.36%
6,400,000
+400,000
+7% +$188K
LXK
63
DELISTED
Lexmark Intl Inc
LXK
$2.92M 0.36%
68,705
-1,000
-1% -$48.3K
MRK icon
64
Merck
MRK
$324B
$2.86M 0.35%
50,514
– –
BDX icon
65
Becton Dickinson
BDX
$43.1B
$2.73M 0.34%
24,600
– –
ELV icon
66
Elevance Health
ELV
$81.9B
$2.71M 0.33%
22,700
– –
IBOC icon
67
International Bancshares
IBOC
$4.77B
$2.57M 0.32%
104,065
– –
STI
68
DELISTED
SunTrust Banks, Inc.
STI
$2.56M 0.32%
67,310
– –
PFE icon
69
Pfizer
PFE
$140B
$2.53M 0.31%
90,334
– –
WU icon
70
Western Union
WU
$2.57B
$2.53M 0.31%
157,555
– –
FLEX icon
71
Flex
FLEX
$43.4B
$2.44M 0.3%
314,353
– –
EPC icon
72
Edgewell Personal Care
EPC
$1.27B
$2.4M 0.3%
26,238
– –
EG icon
73
Everest Group
EG
$15.2B
$2.38M 0.29%
14,702
– –
JNJ icon
74
Johnson & Johnson
JNJ
$635B
$2.31M 0.29%
21,700
– –
RHT
75
DELISTED
Red Hat Inc
RHT
$2.29M 0.28%
+40,875
New +$2.38M
1 2
3
4 5

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Oak Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Oak Associates held 195 positions worth $811M, down 0.87% from $819M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oak Associates's Q3 2014 filing shows 20 new, 28 increased, 44 reduced and 14 closed positions. Its largest new stake was Red Hat Inc: 40,875 shares worth $2.29M. The largest sale was KLA, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Oak Associates's largest Q3 2014 buy was Red Hat Inc: 40,875 shares worth $2.29M.
  • Oak Associates added most to Quest Diagnostics in Q3 2014, an estimated $1.12M increase.
  • Oak Associates's biggest Q3 2014 reduction was KLA, cutting an estimated $2.48M.
  • Oak Associates fully exited Boston Scientific in Q3 2014, selling an estimated $1.55M.
  • Oak Associates's ten largest holdings make up 37% of its $811M portfolio in Q3 2014.
  • Oak Associates opened 20 new positions and closed 14 in Q3 2014.
  • Oak Associates's portfolio value fell 0.87% quarter-over-quarter to $811M.

Based on Oak Associates's 13F filing for Q3 2014, filed 16 Dec 2014.