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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
+5.39%
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
$836M
AUM Growth
+$24.5M
Cap. Flow
-$7.75M
Cap. Flow %
-0.93%
Top 10 Hldgs %
36.28%
Holding
188
New
7
Increased
26
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
VVX icon
V2X
VVX
+$2.62M
2
DVA icon
DaVita
DVA
+$1.37M
3
XLNX
Xilinx Inc
XLNX
+$1.35M
4
NBR icon
Nabors Industries
NBR
+$1M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$945K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.14M
2
BHI
Baker Hughes
BHI
+$2.79M
3
CB icon
Chubb
CB
+$1.3M
4
A icon
Agilent Technologies
A
+$1.24M
5
NOC icon
Northrop Grumman
NOC
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 35.87%
2 Financials 23.01%
3 Healthcare 17.35%
4 Communication Services 6.79%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$126B
$3.91M 0.47%
170,330
– –
BNY
52
Bank of New York Mellon
BNY
$108B
$3.83M 0.46%
94,420
+8,180
+9% +$320K
SNPS icon
53
Synopsys
SNPS
$71.5B
$3.72M 0.44%
85,500
– –
PEP icon
54
PepsiCo
PEP
$186B
$3.71M 0.44%
39,290
+5,400
+16% +$518K
IM
55
DELISTED
Ingram Micro
IM
$3.64M 0.44%
131,780
– –
NVDA icon
56
NVIDIA
NVDA
$5.01T
$3.47M 0.42%
6,920,000
+520,000
+8% +$253K
TRV icon
57
Travelers Companies
TRV
$80.8B
$3.43M 0.41%
32,400
– –
BDX icon
58
Becton Dickinson
BDX
$43.1B
$3.34M 0.4%
24,600
– –
RHT
59
DELISTED
Red Hat Inc
RHT
$3.21M 0.38%
46,487
+5,612
+14% +$339K
JNPR
60
DELISTED
Juniper Networks
JNPR
$3.2M 0.38%
143,215
+35
+0% +$744
AZN icon
61
AstraZeneca
AZN
$263B
$3M 0.36%
42,700
– –
WU icon
62
Western Union
WU
$2.57B
$2.95M 0.35%
164,705
+7,150
+5% +$124K
MRK icon
63
Merck
MRK
$324B
$2.94M 0.35%
54,182
+3,668
+7% +$204K
ELV icon
64
Elevance Health
ELV
$81.9B
$2.85M 0.34%
22,700
– –
FLEX icon
65
Flex
FLEX
$43.4B
$2.84M 0.34%
337,012
+22,659
+7% +$179K
LXK
66
DELISTED
Lexmark Intl Inc
LXK
$2.83M 0.34%
68,705
– –
VVX icon
67
V2X
VVX
$2.62B
$2.82M 0.34%
+103,055
New +$2.62M
STI
68
DELISTED
SunTrust Banks, Inc.
STI
$2.82M 0.34%
67,310
– –
NBR icon
69
Nabors Industries
NBR
$1.23B
$2.82M 0.34%
4,342
+1,264
+41% +$1M
IBOC icon
70
International Bancshares
IBOC
$4.77B
$2.76M 0.33%
104,065
– –
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.71M 0.32%
40,449
+13,654
+51% +$945K
PAYX icon
72
Paychex
PAYX
$40.4B
$2.69M 0.32%
58,269
+13,040
+29% +$602K
PFE icon
73
Pfizer
PFE
$140B
$2.67M 0.32%
90,334
– –
EG icon
74
Everest Group
EG
$15.2B
$2.5M 0.3%
14,702
– –
WAT icon
75
Waters Corp
WAT
$36.8B
$2.5M 0.3%
22,200
– –
1 2
3
4 5

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LFS
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PIM
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SB
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Oak Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Oak Associates held 188 positions worth $836M, up 3% from $811M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oak Associates's Q4 2014 filing shows 7 new, 26 increased, 40 reduced and 4 closed positions. Its largest new stake was V2X: 103,055 shares worth $2.82M. The largest sale was Lockheed Martin, an estimated $3.14M.

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

  • Oak Associates's largest Q4 2014 buy was V2X: 103,055 shares worth $2.82M.
  • Oak Associates added most to Xilinx Inc in Q4 2014, an estimated $1.35M increase.
  • Oak Associates's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $2.79M.
  • Oak Associates fully exited Lockheed Martin in Q4 2014, selling an estimated $3.14M.
  • Oak Associates's ten largest holdings make up 36% of its $836M portfolio in Q4 2014.
  • Oak Associates opened 7 new positions and closed 4 in Q4 2014.
  • Oak Associates's portfolio value rose 3% quarter-over-quarter to $836M.

Based on Oak Associates's 13F filing for Q4 2014, filed 9 Feb 2015.