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
+2.12%
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
$819M
AUM Growth
+$10.1M
Cap. Flow
-$3.98M
Cap. Flow %
-0.49%
Top 10 Hldgs %
35.64%
Holding
185
New
6
Increased
29
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$3.26M
2
XLNX
Xilinx Inc
XLNX
+$3.11M
3
AVG
AVG Technologies N.V.
AVG
+$1.71M
4
CRL icon
Charles River Laboratories
CRL
+$1.29M
5
WOOF
VCA Inc.
WOOF
+$911K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.04M
2
SCHW
Charles Schwab
SCHW
+$1.97M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$1.81M
4
NTAP icon
NetApp
NTAP
+$1.28M
5
CFN
CAREFUSION CORPORATION
CFN
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 35.29%
2 Financials 22.67%
3 Healthcare 16.07%
4 Communication Services 7.05%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
76
Visteon
VC
$2.77B
$2.27M 0.28%
23,405
– –
JNJ icon
77
Johnson & Johnson
JNJ
$635B
$2.27M 0.28%
21,700
– –
IPG
78
DELISTED
Interpublic Group of Companies
IPG
$2.21M 0.27%
113,100
-28,560
-20% -$518K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.2M 0.27%
26,675
– –
ACH
80
Accendra Health
ACH
$240M
$2.19M 0.27%
64,600
– –
WAT icon
81
Waters Corp
WAT
$36.8B
$2.19M 0.27%
21,000
– –
NVS icon
82
Novartis
NVS
$295B
$2.14M 0.26%
26,338
– –
UIS icon
83
Unisys
UIS
$227M
$2.09M 0.26%
84,400
-4,000
-5% -$101K
COV
84
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.06M 0.25%
22,900
+1,800
+9% +$135K
CRUS icon
85
Cirrus Logic
CRUS
$6.74B
$2.02M 0.25%
88,950
– –
GSK icon
86
GSK
GSK
$103B
$2.02M 0.25%
30,240
– –
PMC
87
DELISTED
PharMerica Corporation
PMC
$1.98M 0.24%
69,242
-6,000
-8% -$167K
LLY icon
88
Eli Lilly
LLY
$1.07T
$1.95M 0.24%
31,400
-1,500
-5% -$89.5K
LLTC
89
DELISTED
Linear Technology Corp
LLTC
$1.9M 0.23%
40,400
– –
GSBC icon
90
Great Southern Bancorp
GSBC
$863M
$1.88M 0.23%
58,720
– –
PAYX icon
91
Paychex
PAYX
$40.4B
$1.88M 0.23%
45,149
– –
WOOF
92
DELISTED
VCA Inc.
WOOF
$1.77M 0.22%
50,500
+28,000
+124% +$911K
SNY icon
93
Sanofi
SNY
$104B
$1.76M 0.22%
33,200
– –
AVG
94
DELISTED
AVG Technologies N.V.
AVG
$1.74M 0.21%
+86,550
New +$1.71M
ZBH icon
95
Zimmer Biomet
ZBH
$17.7B
$1.73M 0.21%
17,201
-3,914
-19% -$382K
ILMN icon
96
Illumina
ILMN
$29.4B
$1.67M 0.2%
9,602
– –
DO
97
DELISTED
Diamond Offshore Drilling
DO
$1.62M 0.2%
32,634
-4,576
-12% -$228K
CSGS
98
DELISTED
CSG Systems International
CSGS
$1.57M 0.19%
60,299
+19,000
+46% +$494K
BSX icon
99
Boston Scientific
BSX
$65.8B
$1.55M 0.19%
121,800
-62,000
-34% -$806K
PDCO
100
DELISTED
Patterson Companies, Inc.
PDCO
$1.52M 0.19%
38,400
– –
2 3
4
5 6

Similar funds

FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Oak Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Oak Associates held 185 positions worth $819M, up 1.2% from $808M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oak Associates's Q2 2014 filing shows 6 new, 29 increased, 40 reduced and 10 closed positions. Its largest new stake was Juniper Networks: 131,140 shares worth $3.22M. The largest sale was Express Scripts Holding Company, an estimated $2.04M.

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

  • Oak Associates's largest Q2 2014 buy was Juniper Networks: 131,140 shares worth $3.22M.
  • Oak Associates added most to Xilinx Inc in Q2 2014, an estimated $3.11M increase.
  • Oak Associates's biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $2.04M.
  • Oak Associates fully exited CAREFUSION CORPORATION in Q2 2014, selling an estimated $1.24M.
  • Oak Associates's ten largest holdings make up 36% of its $819M portfolio in Q2 2014.
  • Oak Associates opened 6 new positions and closed 10 in Q2 2014.
  • Oak Associates's portfolio value rose 1.2% quarter-over-quarter to $819M.

Based on Oak Associates's 13F filing for Q2 2014, filed 26 Aug 2014.