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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
UNH icon
101
UnitedHealth
UNH
$382B
$1.27M 0.16%
15,500
– –
MELI icon
102
Mercado Libre
MELI
$91.3B
$1.26M 0.16%
13,275
-3,000
-18% -$292K
ICFI icon
103
ICF International
ICFI
$1.44B
$1.25M 0.15%
31,322
+5,350
+21% +$196K
CFN
104
DELISTED
CAREFUSION CORPORATION
CFN
$1.24M 0.15%
30,800
+8,100
+36% +$328K
LRCX icon
105
Lam Research
LRCX
$382B
$1.17M 0.14%
212,000
– –
TECH icon
106
Bio-Techne
TECH
$11.2B
$1.15M 0.14%
54,000
– –
CSGS
107
DELISTED
CSG Systems International
CSGS
$1.07M 0.13%
41,299
+11,170
+37% +$315K
PDLI
108
DELISTED
PDL BioPharma, Inc.
PDLI
$1.05M 0.13%
126,600
+34,900
+38% +$299K
CODE
109
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.01M 0.13%
58,162
-51,700
-47% -$812K
XLS
110
DELISTED
EXELIS INC COM STK
XLS
$1.01M 0.12%
56,802
+1,071
+2% +$19.8K
FBNC icon
111
First Bancorp
FBNC
$2.6B
$1.01M 0.12%
52,965
– –
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
$931K 0.12%
20,344
– –
FFIV icon
113
F5
FFIV
$22.1B
$912K 0.11%
+8,550
New +$905K
SOHU
114
Sohu.com
SOHU
$336M
$900K 0.11%
13,825
– –
TECK icon
115
Teck Resources
TECK
$29.5B
$882K 0.11%
40,704
– –
WDAY icon
116
Workday
WDAY
$33.4B
$878K 0.11%
9,600
-3,900
-29% -$371K
ITGR icon
117
Integer Holdings
ITGR
$3.35B
$863K 0.11%
20,606
– –
FTNT icon
118
Fortinet
FTNT
$112B
$815K 0.1%
185,000
– –
QLYS icon
119
Qualys
QLYS
$4.84B
$791K 0.1%
31,100
– –
NEWP
120
DELISTED
NEWPORT CORP
NEWP
$732K 0.09%
35,400
+1,000
+3% +$19.4K
WOOF
121
DELISTED
VCA Inc.
WOOF
$725K 0.09%
+22,500
New +$726K
DDD icon
122
3D Systems Corp
DDD
$420M
$705K 0.09%
11,925
– –
NTES icon
123
NetEase
NTES
$76.5B
$700K 0.09%
52,000
-22,500
-30% -$325K
SSYS icon
124
Stratasys
SSYS
$697M
$690K 0.09%
6,500
– –
XXIA
125
DELISTED
Ixia
XXIA
$687K 0.09%
+55,000
New +$704K
3 4
5
6 7

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AIA
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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.