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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
+3.69%
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
$808M
AUM Growth
-$116M
Cap. Flow
-$137M
Cap. Flow %
-16.99%
Top 10 Hldgs %
36.3%
Holding
189
New
12
Increased
27
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.44M
2
SNDK
SANDISK CORP
SNDK
+$1.17M
3
SNPS icon
Synopsys
SNPS
+$983K
4
EMC
EMC CORPORATION
EMC
+$938K
5
FFIV icon
F5
FFIV
+$905K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
3
JPM icon
JPMorgan Chase
JPM
+$8.83M
4
CB icon
Chubb
CB
+$8.26M
5
USB icon
US Bancorp
USB
+$7.65M

Sector Composition

Rank Sector Weight
1 Technology 34.64%
2 Financials 23.14%
3 Healthcare 16.72%
4 Communication Services 6.81%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
126
DELISTED
VMware, Inc
VMW
$668K 0.08%
6,185
-900
-13% -$88.2K
PH icon
127
Parker-Hannifin
PH
$125B
$599K 0.07%
5,000
– –
IO
128
DELISTED
ION Geophysical Corporation
IO
$500K 0.06%
7,913
– –
AMSG
129
DELISTED
Amsurg Corp
AMSG
$499K 0.06%
+10,600
New +$467K
APOL
130
DELISTED
Apollo Education Group Inc Class A
APOL
$498K 0.06%
14,550
– –
SKUL
131
DELISTED
SKULLCANDY INC
SKUL
$492K 0.06%
53,600
– –
ANDE icon
132
Andersons Inc
ANDE
$2.65B
$480K 0.06%
8,100
– –
QCOR
133
DELISTED
QUESTCOR PHARMA INC
QCOR
$477K 0.06%
+7,350
New +$469K
FIO
134
DELISTED
FUSION-IO INC COM
FIO
$463K 0.06%
44,000
+21,000
+91% +$222K
UTHR icon
135
United Therapeutics
UTHR
$26.3B
$451K 0.06%
4,800
+800
+20% +$81.8K
CLMS
136
DELISTED
Calamos Asset Management, Inc.
CLMS
$423K 0.05%
32,700
– –
REGI
137
DELISTED
Renewable Energy Group, Inc.
REGI
$415K 0.05%
34,650
– –
AIQ
138
DELISTED
Alliance Healthcare Services
AIQ
$412K 0.05%
12,300
– –
PANW icon
139
Palo Alto Networks
PANW
$264B
$405K 0.05%
35,400
– –
COWN
140
DELISTED
Cowen Inc. Class A Common Stock
COWN
$405K 0.05%
22,975
– –
PVTB
141
DELISTED
PrivateBancorp Inc
PVTB
$401K 0.05%
13,150
– –
STRA icon
142
Strategic Education
STRA
$1.71B
$399K 0.05%
8,600
– –
CAS
143
DELISTED
A M Castle & Co
CAS
$397K 0.05%
27,050
– –
GNW icon
144
Genworth Financial
GNW
$3.8B
$391K 0.05%
22,050
– –
SYA
145
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$382K 0.05%
19,250
– –
AUB icon
146
Atlantic Union Bankshares
AUB
$5.99B
$376K 0.05%
14,800
– –
HOLI
147
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$366K 0.05%
17,000
– –
ZION icon
148
Zions Bancorporation
ZION
$10.1B
$360K 0.04%
11,625
– –
WYNN icon
149
Wynn Resorts
WYNN
$10.1B
$355K 0.04%
1,600
-400
-20% -$88K
CVSA
150
Covista Inc
CVSA
$3.94B
$353K 0.04%
8,325
– –
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
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RIM
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SB
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MHS
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Oak Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Oak Associates held 189 positions worth $808M, down 13% from $925M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oak Associates withdrew a net $137M in Q1 2014, closing 10 positions and reducing 46 holdings. Its most notable exit was Cencora, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Oak Associates opened a new position in SANDISK CORP worth $1.29M.

  • Oak Associates's largest Q1 2014 buy was SANDISK CORP: 15,850 shares worth $1.29M.
  • Oak Associates added most to NetApp in Q1 2014, an estimated $2.44M increase.
  • Oak Associates's biggest Q1 2014 reduction was Charles Schwab, cutting an estimated $10.5M.
  • Oak Associates fully exited Cencora in Q1 2014, selling an estimated $2.59M.
  • Oak Associates's ten largest holdings make up 36% of its $808M portfolio in Q1 2014.
  • Oak Associates opened 12 new positions and closed 10 in Q1 2014.
  • Oak Associates's portfolio value fell 13% quarter-over-quarter to $808M.

Based on Oak Associates's 13F filing for Q1 2014, filed 3 Jun 2014.