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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
+4.05%
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
$840M
AUM Growth
–
Cap. Flow
+$828M
Cap. Flow
% of AUM
98.63%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$45.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$40.5M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$38.1M |
| 4 |
Chubb
CB
|
+$36.7M |
| 5 |
JPMorgan Chase
JPM
|
+$36.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.49% |
| 2 | Financials | 26.27% |
| 3 | Healthcare | 15.83% |
| 4 | Energy | 6.77% |
| 5 | Communication Services | 5.94% |
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Oak Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Oak Associates, which disclosed 162 positions worth $840M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Cisco: 2,022,098 shares worth $49.2M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Financials and Healthcare.
- Oak Associates's largest Q2 2013 buy was Cisco: 2,022,098 shares worth $49.2M.
- Oak Associates's ten largest holdings make up 43% of its $840M portfolio in Q2 2013.
- Oak Associates disclosed 162 positions in Q2 2013, its first 13F filing on record.
Based on Oak Associates's 13F filing for Q2 2013, filed 13 Aug 2013.