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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
+5.39%
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
$836M
AUM Growth
+$24.5M
Cap. Flow
-$7.75M
Cap. Flow %
-0.93%
Top 10 Hldgs %
36.28%
Holding
188
New
7
Increased
26
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
VVX icon
V2X
VVX
+$2.62M
2
DVA icon
DaVita
DVA
+$1.37M
3
XLNX
Xilinx Inc
XLNX
+$1.35M
4
NBR icon
Nabors Industries
NBR
+$1M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$945K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.14M
2
BHI
Baker Hughes
BHI
+$2.79M
3
CB icon
Chubb
CB
+$1.3M
4
A icon
Agilent Technologies
A
+$1.24M
5
NOC icon
Northrop Grumman
NOC
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 35.87%
2 Financials 23.01%
3 Healthcare 17.35%
4 Communication Services 6.79%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
101
Sanofi
SNY
$104B
$1.51M 0.18%
33,200
– –
DGX icon
102
Quest Diagnostics
DGX
$25.1B
$1.43M 0.17%
21,300
-400
-2% -$25.2K
DVA icon
103
DaVita
DVA
$15.1B
$1.38M 0.16%
+18,200
New +$1.37M
SNDK
104
DELISTED
SANDISK CORP
SNDK
$1.31M 0.16%
13,350
– –
NTES icon
105
NetEase
NTES
$76.5B
$1.27M 0.15%
64,250
– –
TECH icon
106
Bio-Techne
TECH
$11.2B
$1.25M 0.15%
54,000
– –
FFIV icon
107
F5
FFIV
$22.1B
$1.21M 0.15%
9,300
+350
+4% +$43.6K
BIDU icon
108
Baidu
BIDU
$35.8B
$1.2M 0.14%
5,250
– –
CVLT icon
109
Commault Systems
CVLT
$5.89B
$1.19M 0.14%
23,100
-8,550
-27% -$411K
CSGS
110
DELISTED
CSG Systems International
CSGS
$1.19M 0.14%
47,319
-10,600
-18% -$271K
QLYS icon
111
Qualys
QLYS
$4.84B
$1.17M 0.14%
31,100
– –
MELI icon
112
Mercado Libre
MELI
$91.3B
$1.15M 0.14%
8,975
– –
NXPI icon
113
NXP Semiconductors
NXPI
$68B
$1.14M 0.14%
14,850
-3,150
-18% -$223K
FTNT icon
114
Fortinet
FTNT
$112B
$1.13M 0.14%
185,000
– –
CODE
115
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$999K 0.12%
29,194
+7,032
+32% +$167K
FBNC icon
116
First Bancorp
FBNC
$2.6B
$978K 0.12%
52,965
– –
RKUS
117
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$975K 0.12%
81,100
-1,475
-2% -$17.8K
ITGR icon
118
Integer Holdings
ITGR
$3.35B
$926K 0.11%
20,606
– –
TSS
119
DELISTED
Total System Services, Inc.
TSS
$883K 0.11%
26,000
-15,000
-37% -$485K
XLS
120
DELISTED
EXELIS INC COM STK
XLS
$842K 0.1%
48,011
-3,125
-6% -$53.9K
BLOX
121
DELISTED
Infoblox Inc
BLOX
$803K 0.1%
39,750
– –
LRCX icon
122
Lam Research
LRCX
$382B
$778K 0.09%
98,000
– –
PANW icon
123
Palo Alto Networks
PANW
$264B
$723K 0.09%
35,400
– –
PH icon
124
Parker-Hannifin
PH
$125B
$645K 0.08%
5,000
– –
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
$625K 0.07%
12,307
– –
3 4
5
6 7

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Oak Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Oak Associates held 188 positions worth $836M, up 3% from $811M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oak Associates's Q4 2014 filing shows 7 new, 26 increased, 40 reduced and 4 closed positions. Its largest new stake was V2X: 103,055 shares worth $2.82M. The largest sale was Lockheed Martin, an estimated $3.14M.

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

  • Oak Associates's largest Q4 2014 buy was V2X: 103,055 shares worth $2.82M.
  • Oak Associates added most to Xilinx Inc in Q4 2014, an estimated $1.35M increase.
  • Oak Associates's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $2.79M.
  • Oak Associates fully exited Lockheed Martin in Q4 2014, selling an estimated $3.14M.
  • Oak Associates's ten largest holdings make up 36% of its $836M portfolio in Q4 2014.
  • Oak Associates opened 7 new positions and closed 4 in Q4 2014.
  • Oak Associates's portfolio value rose 3% quarter-over-quarter to $836M.

Based on Oak Associates's 13F filing for Q4 2014, filed 9 Feb 2015.