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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
+12.33%
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
$925M
AUM Growth
–
Cap. Flow
+$877M
Cap. Flow %
94.86%
Top 10 Hldgs %
39.83%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.4M
2
CSCO icon
Cisco
CSCO
+$43.8M
3
SCHW
Charles Schwab
SCHW
+$38.1M
4
JPM icon
JPMorgan Chase
JPM
+$35.1M
5
KLAC icon
KLA
KLAC
+$33.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.98%
2 Financials 24.97%
3 Healthcare 15.12%
4 Communication Services 7.19%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
126
DELISTED
VMware, Inc
VMW
$636K 0.07%
+7,085
New +$585K
NEWP
127
DELISTED
NEWPORT CORP
NEWP
$622K 0.07%
+34,400
New +$563K
NWSA icon
128
News Corp Class A
NWSA
$14.5B
$516K 0.06%
+28,630
New +$494K
ANDE icon
129
Andersons Inc
ANDE
$2.65B
$482K 0.05%
+8,100
New +$431K
UTHR icon
130
United Therapeutics
UTHR
$26.3B
$452K 0.05%
+4,000
New +$361K
MCHB
131
Mechanics Bancorp
MCHB
$3.47B
$419K 0.05%
+20,950
New +$415K
CAS
132
DELISTED
A M Castle & Co
CAS
$400K 0.04%
+27,050
New +$393K
APOL
133
DELISTED
Apollo Education Group Inc Class A
APOL
$398K 0.04%
+14,550
New +$361K
REGI
134
DELISTED
Renewable Energy Group, Inc.
REGI
$397K 0.04%
+34,650
New +$426K
DGIT
135
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$396K 0.04%
+31,100
New +$384K
IO
136
DELISTED
ION Geophysical Corporation
IO
$392K 0.04%
+7,913
New +$480K
WYNN icon
137
Wynn Resorts
WYNN
$10.1B
$388K 0.04%
+2,000
New +$341K
JNS
138
DELISTED
Janus Capital Group Inc
JNS
$388K 0.04%
+31,400
New +$323K
CLMS
139
DELISTED
Calamos Asset Management, Inc.
CLMS
$387K 0.04%
+32,700
New +$341K
SKUL
140
DELISTED
SKULLCANDY INC
SKUL
$386K 0.04%
+53,600
New +$327K
PVTB
141
DELISTED
PrivateBancorp Inc
PVTB
$380K 0.04%
+13,150
New +$339K
KLIC icon
142
Kulicke & Soffa
KLIC
$5.3B
$369K 0.04%
+27,750
New +$348K
AUB icon
143
Atlantic Union Bankshares
AUB
$5.99B
$367K 0.04%
+14,800
New +$365K
SYA
144
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$365K 0.04%
+19,250
New +$358K
COWN
145
DELISTED
Cowen Inc. Class A Common Stock
COWN
$359K 0.04%
+22,975
New +$352K
DLLR
146
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$354K 0.04%
+30,950
New +$352K
LF
147
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$351K 0.04%
+44,150
New +$374K
ZION icon
148
Zions Bancorporation
ZION
$10.1B
$348K 0.04%
+11,625
New +$335K
GNW icon
149
Genworth Financial
GNW
$3.8B
$342K 0.04%
+22,050
New +$319K
PANW icon
150
Palo Alto Networks
PANW
$264B
$339K 0.04%
+35,400
New +$281K
4 5
6
7 8

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FAT
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AIA
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LFS
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PIM
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NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
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SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Oak Associates's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Oak Associates, which disclosed 177 positions worth $925M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Alphabet (Google) Class C: 1,836,458 shares worth $51.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Healthcare.

  • Oak Associates's largest Q4 2013 buy was Alphabet (Google) Class C: 1,836,458 shares worth $51.3M.
  • Oak Associates's ten largest holdings make up 40% of its $925M portfolio in Q4 2013.
  • Oak Associates disclosed 177 positions in Q4 2013, its first 13F filing on record.

Based on Oak Associates's 13F filing for Q4 2013, filed 4 Mar 2014.