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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 | |
|---|---|---|---|---|---|---|
|
COV
101
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.21M | 0.14% |
+21,770
| New | +$1.26M |
|
102
Morgan Stanley
MS
$337B
| $1.21M | 0.14% |
+49,500
| New | +$1.17M |
|
103
3D Systems Corp
DDD
$420M
| $1.13M | 0.13% |
+25,625
| New | +$1.06M |
|
104
Everest Group
EG
$15.2B
| $1.08M | 0.13% |
+8,400
| New | +$1.09M |
|
105
UnitedHealth
UNH
$382B
| $1.05M | 0.12% |
+16,000
| New | +$996K |
|
|
ACH
106
Accendra Health
ACH
$240M
| $1.03M | 0.12% |
+30,400
| New | +$1.01M |
|
107
Cirrus Logic
CRUS
$6.74B
| $1.02M | 0.12% |
+58,850
| New | +$1.15M |
|
|
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
| $978K | 0.12% |
+20,344
| New | +$1.05M |
|
109
NetEase
NTES
$76.5B
| $941K | 0.11% |
+74,500
| New | +$870K |
|
110
Bio-Techne
TECH
$11.2B
| $933K | 0.11% |
+54,000
| New | +$896K |
|
111
Lam Research
LRCX
$382B
| $887K | 0.11% |
+200,000
| New | +$904K |
|
112
Amphenol
APH
$188B
| $869K | 0.1% |
+89,200
| New | +$854K |
|
113
Workday
WDAY
$33.4B
| $865K | 0.1% |
+13,500
| New | +$847K |
|
|
SOHU
114
Sohu.com
SOHU
$336M
| $852K | 0.1% |
+13,825
| New | +$792K |
|
|
CFN
115
DELISTED
CAREFUSION CORPORATION
CFN
| $836K | 0.1% |
+22,700
| New | +$802K |
|
116
Teck Resources
TECK
$29.5B
| $829K | 0.1% |
+38,814
| New | +$1.01M |
|
117
First Bancorp
FBNC
$2.6B
| $814K | 0.1% |
+57,735
| New | +$785K |
|
118
Assurant
AIZ
$13.7B
| $811K | 0.1% |
+15,925
| New | +$772K |
|
|
GG
119
DELISTED
Goldcorp Inc
GG
| $804K | 0.1% |
+32,500
| New | +$920K |
|
|
LIFE
120
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $784K | 0.09% |
+10,600
| New | +$770K |
|
121
Itron
ITRI
$3.73B
| $731K | 0.09% |
+17,225
| New | +$735K |
|
122
Stratasys
SSYS
$697M
| $724K | 0.09% |
+8,650
| New | +$697K |
|
|
XLS
123
DELISTED
EXELIS INC COM STK
XLS
| $713K | 0.08% |
+55,356
| New | +$609K |
|
|
ANSS
124
DELISTED
Ansys
ANSS
| $709K | 0.08% |
+9,700
| New | +$732K |
|
125
Fortinet
FTNT
$112B
| $633K | 0.08% |
+180,750
| New | +$674K |
|
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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.