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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
OCR
101
DELISTED
OMNICARE INC
OCR
$1.46M 0.18%
21,900
-8,100
-27% -$503K
SNDK
102
DELISTED
SANDISK CORP
SNDK
$1.39M 0.17%
13,350
-2,500
-16% -$227K
AIZ icon
103
Assurant
AIZ
$13.7B
$1.35M 0.17%
20,670
– –
TSS
104
DELISTED
Total System Services, Inc.
TSS
$1.35M 0.17%
43,000
– –
PDLI
105
DELISTED
PDL BioPharma, Inc.
PDLI
$1.27M 0.16%
131,600
+5,000
+4% +$44.6K
UNH icon
106
UnitedHealth
UNH
$382B
$1.27M 0.15%
15,500
– –
CRL icon
107
Charles River Laboratories
CRL
$10.9B
$1.26M 0.15%
+23,500
New +$1.29M
TECH icon
108
Bio-Techne
TECH
$11.2B
$1.25M 0.15%
54,000
– –
ICFI icon
109
ICF International
ICFI
$1.44B
$1.11M 0.14%
31,322
– –
LRCX icon
110
Lam Research
LRCX
$382B
$1.04M 0.13%
154,500
-57,500
-27% -$343K
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
$1.01M 0.12%
20,344
– –
FBNC icon
112
First Bancorp
FBNC
$2.6B
$972K 0.12%
52,965
– –
FFIV icon
113
F5
FFIV
$22.1B
$953K 0.12%
8,550
– –
FTNT icon
114
Fortinet
FTNT
$112B
$930K 0.11%
185,000
– –
TECK icon
115
Teck Resources
TECK
$29.5B
$929K 0.11%
40,704
– –
ITGR icon
116
Integer Holdings
ITGR
$3.35B
$922K 0.11%
20,606
– –
XLS
117
DELISTED
EXELIS INC COM STK
XLS
$901K 0.11%
56,802
– –
WDAY icon
118
Workday
WDAY
$33.4B
$863K 0.11%
9,600
– –
MELI icon
119
Mercado Libre
MELI
$91.3B
$856K 0.1%
8,975
-4,300
-32% -$376K
NTES icon
120
NetEase
NTES
$76.5B
$815K 0.1%
52,000
– –
QLYS icon
121
Qualys
QLYS
$4.84B
$798K 0.1%
31,100
– –
SOHU
122
Sohu.com
SOHU
$336M
$798K 0.1%
13,825
– –
SSYS icon
123
Stratasys
SSYS
$697M
$739K 0.09%
6,500
– –
DDD icon
124
3D Systems Corp
DDD
$420M
$713K 0.09%
11,925
– –
QCOR
125
DELISTED
QUESTCOR PHARMA INC
QCOR
$680K 0.08%
7,350
– –
3 4
5
6 7

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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.