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
+12.33%
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
$925M
AUM Growth
–
Cap. Flow
+$877M
Cap. Flow
% of AUM
94.86%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$46.4M |
| 2 |
Cisco
CSCO
|
+$43.8M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$38.1M |
| 4 |
JPMorgan Chase
JPM
|
+$35.1M |
| 5 |
KLA
KLAC
|
+$33.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.98% |
| 2 | Financials | 24.97% |
| 3 | Healthcare | 15.12% |
| 4 | Communication Services | 7.19% |
| 5 | Energy | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$324B
| $2.15M | 0.23% |
+45,064
| New | +$2.06M |
|
|
DO
77
DELISTED
Diamond Offshore Drilling
DO
| $2.12M | 0.23% |
+37,210
| New | +$2.24M |
|
78
Waters Corp
WAT
$36.8B
| $2.1M | 0.23% |
+21,000
| New | +$2.12M |
|
79
Elevance Health
ELV
$81.9B
| $2.1M | 0.23% |
+22,700
| New | +$2.02M |
|
80
Edgewell Personal Care
EPC
$1.27B
| $2.09M | 0.23% |
+26,103
| New | +$1.99M |
|
81
Paychex
PAYX
$40.4B
| $2.06M | 0.22% |
+45,149
| New | +$1.93M |
|
82
GSK
GSK
$103B
| $2.02M | 0.22% |
+30,240
| New | +$1.96M |
|
83
Visteon
VC
$2.77B
| $1.92M | 0.21% |
+23,405
| New | +$1.81M |
|
84
Zimmer Biomet
ZBH
$17.7B
| $1.91M | 0.21% |
+21,115
| New | +$1.83M |
|
85
Novartis
NVS
$295B
| $1.9M | 0.21% |
+26,338
| New | +$1.83M |
|
86
Johnson & Johnson
JNJ
$635B
| $1.9M | 0.21% |
+20,700
| New | +$1.91M |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.89M | 0.2% |
+26,565
| New | +$1.79M |
|
88
Flex
FLEX
$43.4B
| $1.84M | 0.2% |
+314,353
| New | +$1.91M |
|
|
LLTC
89
DELISTED
Linear Technology Corp
LLTC
| $1.84M | 0.2% |
+40,400
| New | +$1.69M |
|
|
OCR
90
DELISTED
OMNICARE INC
OCR
| $1.81M | 0.2% |
+30,000
| New | +$1.72M |
|
91
Sanofi
SNY
$104B
| $1.81M | 0.2% |
+33,700
| New | +$1.74M |
|
92
Great Southern Bancorp
GSBC
$863M
| $1.79M | 0.19% |
+58,720
| New | +$1.67M |
|
93
Mercado Libre
MELI
$91.3B
| $1.75M | 0.19% |
+16,275
| New | +$1.95M |
|
94
Eli Lilly
LLY
$1.07T
| $1.68M | 0.18% |
+32,900
| New | +$1.65M |
|
95
Everest Group
EG
$15.2B
| $1.65M | 0.18% |
+10,612
| New | +$1.62M |
|
|
PMC
96
DELISTED
PharMerica Corporation
PMC
| $1.62M | 0.18% |
+75,242
| New | +$1.37M |
|
|
PDCO
97
DELISTED
Patterson Companies, Inc.
PDCO
| $1.58M | 0.17% |
+38,400
| New | +$1.59M |
|
|
ACH
98
Accendra Health
ACH
$240M
| $1.57M | 0.17% |
+43,000
| New | +$1.58M |
|
|
CODE
99
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.53M | 0.17% |
+109,862
| New | +$1.35M |
|
100
Assurant
AIZ
$13.7B
| $1.37M | 0.15% |
+20,670
| New | +$1.26M |
|
Similar funds
FAT
AIA
LFS
PIM
NAM
RIM
SB
MHS
Oak Associates's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Oak Associates, which disclosed 177 positions worth $925M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Alphabet (Google) Class C: 1,836,458 shares worth $51.3M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Healthcare.
- Oak Associates's largest Q4 2013 buy was Alphabet (Google) Class C: 1,836,458 shares worth $51.3M.
- Oak Associates's ten largest holdings make up 40% of its $925M portfolio in Q4 2013.
- Oak Associates disclosed 177 positions in Q4 2013, its first 13F filing on record.
Based on Oak Associates's 13F filing for Q4 2013, filed 4 Mar 2014.