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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
+4.05%
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
$840M
AUM Growth
–
Cap. Flow
+$828M
Cap. Flow
% of AUM
98.63%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$45.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$40.5M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$38.1M |
| 4 |
Chubb
CB
|
+$36.7M |
| 5 |
JPMorgan Chase
JPM
|
+$36.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.49% |
| 2 | Financials | 26.27% |
| 3 | Healthcare | 15.83% |
| 4 | Energy | 6.77% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$71.5B
| $1.86M | 0.22% |
+52,000
| New | +$1.85M |
|
77
Elevance Health
ELV
$81.9B
| $1.86M | 0.22% |
+22,700
| New | +$1.7M |
|
|
STI
78
DELISTED
SunTrust Banks, Inc.
STI
| $1.84M | 0.22% |
+58,400
| New | +$1.77M |
|
79
NetApp
NTAP
$32.9B
| $1.84M | 0.22% |
+48,700
| New | +$1.76M |
|
80
Applied Materials
AMAT
$426B
| $1.82M | 0.22% |
+121,790
| New | +$1.77M |
|
81
Johnson & Johnson
JNJ
$635B
| $1.78M | 0.21% |
+20,700
| New | +$1.76M |
|
82
Novartis
NVS
$295B
| $1.76M | 0.21% |
+27,788
| New | +$1.81M |
|
83
Sanofi
SNY
$104B
| $1.74M | 0.21% |
+33,700
| New | +$1.8M |
|
|
NWSA
84
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.66M | 0.2% |
+109,000
| New | +$3.47M |
|
85
Flex
FLEX
$43.4B
| $1.64M | 0.19% |
+280,488
| New | +$1.52M |
|
86
Integer Holdings
ITGR
$3.35B
| $1.62M | 0.19% |
+54,065
| New | +$1.53M |
|
87
Eli Lilly
LLY
$1.07T
| $1.62M | 0.19% |
+32,900
| New | +$1.79M |
|
88
Illumina
ILMN
$29.4B
| $1.61M | 0.19% |
+22,143
| New | +$1.42M |
|
|
PMC
89
DELISTED
PharMerica Corporation
PMC
| $1.6M | 0.19% |
+115,118
| New | +$1.63M |
|
90
NVIDIA
NVDA
$5.01T
| $1.57M | 0.19% |
+4,480,000
| New | +$1.55M |
|
91
Paychex
PAYX
$40.4B
| $1.57M | 0.19% |
+43,049
| New | +$1.59M |
|
92
Great Southern Bancorp
GSBC
$863M
| $1.51M | 0.18% |
+55,845
| New | +$1.45M |
|
|
LLTC
93
DELISTED
Linear Technology Corp
LLTC
| $1.49M | 0.18% |
+40,400
| New | +$1.48M |
|
|
OCR
94
DELISTED
OMNICARE INC
OCR
| $1.48M | 0.18% |
+31,000
| New | +$1.39M |
|
|
PDCO
95
DELISTED
Patterson Companies, Inc.
PDCO
| $1.47M | 0.18% |
+39,200
| New | +$1.49M |
|
96
Edgewell Personal Care
EPC
$1.27B
| $1.46M | 0.17% |
+19,561
| New | +$1.42M |
|
97
Visteon
VC
$2.77B
| $1.41M | 0.17% |
+22,300
| New | +$1.35M |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.4M | 0.17% |
+21,873
| New | +$1.45M |
|
|
CODE
99
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.38M | 0.16% |
+109,862
| New | +$1.37M |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $1.25M | 0.15% |
+52,990
| New | +$1.25M |
|
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Oak Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Oak Associates, which disclosed 162 positions worth $840M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Cisco: 2,022,098 shares worth $49.2M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Financials and Healthcare.
- Oak Associates's largest Q2 2013 buy was Cisco: 2,022,098 shares worth $49.2M.
- Oak Associates's ten largest holdings make up 43% of its $840M portfolio in Q2 2013.
- Oak Associates disclosed 162 positions in Q2 2013, its first 13F filing on record.
Based on Oak Associates's 13F filing for Q2 2013, filed 13 Aug 2013.