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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
+3.69%
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
$808M
AUM Growth
-$116M
Cap. Flow
-$137M
Cap. Flow %
-16.99%
Top 10 Hldgs %
36.3%
Holding
189
New
12
Increased
27
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.44M
2
SNDK
SANDISK CORP
SNDK
+$1.17M
3
SNPS icon
Synopsys
SNPS
+$983K
4
EMC
EMC CORPORATION
EMC
+$938K
5
FFIV icon
F5
FFIV
+$905K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
3
JPM icon
JPMorgan Chase
JPM
+$8.83M
4
CB icon
Chubb
CB
+$8.26M
5
USB icon
US Bancorp
USB
+$7.65M

Sector Composition

Rank Sector Weight
1 Technology 34.64%
2 Financials 23.14%
3 Healthcare 16.72%
4 Communication Services 6.81%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$81.9B
$2.26M 0.28%
22,700
– –
FLEX icon
77
Flex
FLEX
$43.4B
$2.19M 0.27%
314,353
– –
JNJ icon
78
Johnson & Johnson
JNJ
$635B
$2.13M 0.26%
21,700
+1,000
+5% +$92.7K
PMC
79
DELISTED
PharMerica Corporation
PMC
$2.1M 0.26%
75,242
– –
VC icon
80
Visteon
VC
$2.77B
$2.07M 0.26%
23,405
– –
GSK icon
81
GSK
GSK
$103B
$2.02M 0.25%
30,240
– –
NVS icon
82
Novartis
NVS
$295B
$2.01M 0.25%
26,338
– –
LLTC
83
DELISTED
Linear Technology Corp
LLTC
$1.97M 0.24%
40,400
– –
EPC icon
84
Edgewell Personal Care
EPC
$1.27B
$1.96M 0.24%
26,238
+135
+0.5% +$9.87K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.95M 0.24%
26,675
+110
+0.4% +$7.86K
ZBH icon
86
Zimmer Biomet
ZBH
$17.7B
$1.94M 0.24%
21,115
– –
LLY icon
87
Eli Lilly
LLY
$1.07T
$1.94M 0.24%
32,900
– –
PAYX icon
88
Paychex
PAYX
$40.4B
$1.92M 0.24%
45,149
– –
DO
89
DELISTED
Diamond Offshore Drilling
DO
$1.81M 0.22%
37,210
– –
OCR
90
DELISTED
OMNICARE INC
OCR
$1.79M 0.22%
30,000
– –
CRUS icon
91
Cirrus Logic
CRUS
$6.74B
$1.77M 0.22%
88,950
+29,250
+49% +$557K
GSBC icon
92
Great Southern Bancorp
GSBC
$863M
$1.76M 0.22%
58,720
– –
SNY icon
93
Sanofi
SNY
$104B
$1.74M 0.21%
33,200
-500
-1% -$25.3K
EG icon
94
Everest Group
EG
$15.2B
$1.64M 0.2%
10,682
+70
+0.7% +$10.3K
PDCO
95
DELISTED
Patterson Companies, Inc.
PDCO
$1.6M 0.2%
38,400
– –
COV
96
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.55M 0.19%
21,100
+6,400
+44% +$446K
ILMN icon
97
Illumina
ILMN
$29.4B
$1.39M 0.17%
9,602
-12,336
-56% -$1.81M
AIZ icon
98
Assurant
AIZ
$13.7B
$1.34M 0.17%
20,670
– –
TSS
99
DELISTED
Total System Services, Inc.
TSS
$1.31M 0.16%
43,000
-56,250
-57% -$1.73M
SNDK
100
DELISTED
SANDISK CORP
SNDK
$1.29M 0.16%
+15,850
New +$1.17M
2 3
4
5 6

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LFS
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PIM
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NAM
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RIM
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SB
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MHS
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Oak Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Oak Associates held 189 positions worth $808M, down 13% from $925M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oak Associates withdrew a net $137M in Q1 2014, closing 10 positions and reducing 46 holdings. Its most notable exit was Cencora, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Oak Associates opened a new position in SANDISK CORP worth $1.29M.

  • Oak Associates's largest Q1 2014 buy was SANDISK CORP: 15,850 shares worth $1.29M.
  • Oak Associates added most to NetApp in Q1 2014, an estimated $2.44M increase.
  • Oak Associates's biggest Q1 2014 reduction was Charles Schwab, cutting an estimated $10.5M.
  • Oak Associates fully exited Cencora in Q1 2014, selling an estimated $2.59M.
  • Oak Associates's ten largest holdings make up 36% of its $808M portfolio in Q1 2014.
  • Oak Associates opened 12 new positions and closed 10 in Q1 2014.
  • Oak Associates's portfolio value fell 13% quarter-over-quarter to $808M.

Based on Oak Associates's 13F filing for Q1 2014, filed 3 Jun 2014.