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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
+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 | |
|---|---|---|---|---|---|---|
101
Bio-Techne
TECH
$11.2B
| $1.28M | 0.14% |
+54,000
| New | +$1.17M |
|
102
Cirrus Logic
CRUS
$6.74B
| $1.22M | 0.13% |
+59,700
| New | +$1.29M |
|
103
NetEase
NTES
$76.5B
| $1.17M | 0.13% |
+74,500
| New | +$1.05M |
|
104
UnitedHealth
UNH
$382B
| $1.17M | 0.13% |
+15,500
| New | +$1.11M |
|
105
Lam Research
LRCX
$382B
| $1.15M | 0.12% |
+212,000
| New | +$1.12M |
|
106
Workday
WDAY
$33.4B
| $1.12M | 0.12% |
+13,500
| New | +$1.07M |
|
107
3D Systems Corp
DDD
$420M
| $1.11M | 0.12% |
+11,925
| New | +$836K |
|
108
Teck Resources
TECK
$29.5B
| $1.06M | 0.11% |
+40,704
| New | +$1.05M |
|
|
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
| $1.02M | 0.11% |
+20,344
| New | +$969K |
|
|
SOHU
110
Sohu.com
SOHU
$336M
| $1.01M | 0.11% |
+13,825
| New | +$986K |
|
|
COV
111
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1M | 0.11% |
+14,700
| New | +$956K |
|
|
XLS
112
DELISTED
EXELIS INC COM STK
XLS
| $992K | 0.11% |
+55,731
| New | +$887K |
|
113
Morgan Stanley
MS
$337B
| $909K | 0.1% |
+29,000
| New | +$862K |
|
|
CFN
114
DELISTED
CAREFUSION CORPORATION
CFN
| $904K | 0.1% |
+22,700
| New | +$883K |
|
115
ICF International
ICFI
$1.44B
| $901K | 0.1% |
+25,972
| New | +$893K |
|
|
CSGS
116
DELISTED
CSG Systems International
CSGS
| $886K | 0.1% |
+30,129
| New | +$833K |
|
117
First Bancorp
FBNC
$2.6B
| $880K | 0.1% |
+52,965
| New | +$814K |
|
118
Stratasys
SSYS
$697M
| $876K | 0.09% |
+6,500
| New | +$752K |
|
119
Integer Holdings
ITGR
$3.35B
| $831K | 0.09% |
+20,606
| New | +$725K |
|
|
PDLI
120
DELISTED
PDL BioPharma, Inc.
PDLI
| $774K | 0.08% |
+91,700
| New | +$773K |
|
121
Amphenol
APH
$188B
| $745K | 0.08% |
+66,800
| New | +$691K |
|
122
Qualys
QLYS
$4.84B
| $719K | 0.08% |
+31,100
| New | +$691K |
|
123
Fortinet
FTNT
$112B
| $708K | 0.08% |
+185,000
| New | +$721K |
|
|
GG
124
DELISTED
Goldcorp Inc
GG
| $650K | 0.07% |
+30,000
| New | +$704K |
|
125
Parker-Hannifin
PH
$125B
| $643K | 0.07% |
+5,000
| New | +$581K |
|
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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.