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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
+1.1%
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
$811M
AUM Growth
-$7.13M
Cap. Flow
-$9.26M
Cap. Flow %
-1.14%
Top 10 Hldgs %
36.68%
Holding
195
New
20
Increased
28
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$2.38M
2
CI icon
Cigna
CI
+$1.7M
3
CVLT icon
Commault Systems
CVLT
+$1.63M
4
AMBA icon
Ambarella
AMBA
+$1.39M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.2M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.48M
2
AMZN icon
Amazon
AMZN
+$1.65M
3
MCK icon
McKesson
MCK
+$1.56M
4
BSX icon
Boston Scientific
BSX
+$1.55M
5
LLTC
Linear Technology Corp
LLTC
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 35.81%
2 Financials 22.64%
3 Healthcare 16.6%
4 Communication Services 7.34%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVG
101
DELISTED
AVG Technologies N.V.
AVG
$1.52M 0.19%
91,700
+5,150
+6% +$93.5K
AIZ icon
102
Assurant
AIZ
$13.7B
$1.46M 0.18%
22,670
+2,000
+10% +$131K
OCR
103
DELISTED
OMNICARE INC
OCR
$1.36M 0.17%
21,900
– –
UNH icon
104
UnitedHealth
UNH
$382B
$1.34M 0.16%
15,500
– –
DGX icon
105
Quest Diagnostics
DGX
$25.1B
$1.32M 0.16%
21,700
+18,150
+511% +$1.12M
SNDK
106
DELISTED
SANDISK CORP
SNDK
$1.31M 0.16%
13,350
– –
TSS
107
DELISTED
Total System Services, Inc.
TSS
$1.27M 0.16%
41,000
-2,000
-5% -$63.3K
TECH icon
108
Bio-Techne
TECH
$11.2B
$1.26M 0.16%
54,000
– –
A icon
109
Agilent Technologies
A
$39.1B
$1.24M 0.15%
30,337
-32,293
-52% -$1.32M
NXPI icon
110
NXP Semiconductors
NXPI
$68B
$1.23M 0.15%
+18,000
New +$1.2M
BIDU icon
111
Baidu
BIDU
$35.8B
$1.15M 0.14%
+5,250
New +$1.11M
DO
112
DELISTED
Diamond Offshore Drilling
DO
$1.12M 0.14%
32,634
– –
RKUS
113
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.1M 0.14%
+82,575
New +$1.08M
NTES icon
114
NetEase
NTES
$76.5B
$1.1M 0.14%
64,250
+12,250
+24% +$208K
FFIV icon
115
F5
FFIV
$22.1B
$1.06M 0.13%
8,950
+400
+5% +$47K
MELI icon
116
Mercado Libre
MELI
$91.3B
$975K 0.12%
8,975
– –
FTNT icon
117
Fortinet
FTNT
$112B
$935K 0.12%
185,000
– –
FBNC icon
118
First Bancorp
FBNC
$2.6B
$848K 0.1%
52,965
– –
XLS
119
DELISTED
EXELIS INC COM STK
XLS
$846K 0.1%
51,136
-5,666
-10% -$92.1K
QLYS icon
120
Qualys
QLYS
$4.84B
$827K 0.1%
31,100
– –
ITGR icon
121
Integer Holdings
ITGR
$3.35B
$800K 0.1%
20,606
– –
SSYS icon
122
Stratasys
SSYS
$697M
$785K 0.1%
6,500
– –
TECK icon
123
Teck Resources
TECK
$29.5B
$769K 0.09%
40,704
– –
LRCX icon
124
Lam Research
LRCX
$382B
$732K 0.09%
98,000
-56,500
-37% -$403K
ANET icon
125
Arista Networks
ANET
$219B
$729K 0.09%
+132,000
New +$626K
3 4
5
6 7

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MHS
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Oak Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Oak Associates held 195 positions worth $811M, down 0.87% from $819M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oak Associates's Q3 2014 filing shows 20 new, 28 increased, 44 reduced and 14 closed positions. Its largest new stake was Red Hat Inc: 40,875 shares worth $2.29M. The largest sale was KLA, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Oak Associates's largest Q3 2014 buy was Red Hat Inc: 40,875 shares worth $2.29M.
  • Oak Associates added most to Quest Diagnostics in Q3 2014, an estimated $1.12M increase.
  • Oak Associates's biggest Q3 2014 reduction was KLA, cutting an estimated $2.48M.
  • Oak Associates fully exited Boston Scientific in Q3 2014, selling an estimated $1.55M.
  • Oak Associates's ten largest holdings make up 37% of its $811M portfolio in Q3 2014.
  • Oak Associates opened 20 new positions and closed 14 in Q3 2014.
  • Oak Associates's portfolio value fell 0.87% quarter-over-quarter to $811M.

Based on Oak Associates's 13F filing for Q3 2014, filed 16 Dec 2014.