We are live on ! Find out more
OA

Oak Associates Portfolio holdings

AUM $1.49B
1-Year Est. Return 34.25%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
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
$819M
AUM Growth
+$10.1M
Cap. Flow
-$3.98M
Cap. Flow %
-0.49%
Top 10 Hldgs %
35.64%
Holding
185
New
6
Increased
29
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$3.26M
2
XLNX
Xilinx Inc
XLNX
+$3.11M
3
AVG
AVG Technologies N.V.
AVG
+$1.71M
4
CRL icon
Charles River Laboratories
CRL
+$1.29M
5
WOOF
VCA Inc.
WOOF
+$911K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.04M
2
SCHW
Charles Schwab
SCHW
+$1.97M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$1.81M
4
NTAP icon
NetApp
NTAP
+$1.28M
5
CFN
CAREFUSION CORPORATION
CFN
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 35.29%
2 Financials 22.67%
3 Healthcare 16.07%
4 Communication Services 7.05%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWP
126
DELISTED
NEWPORT CORP
NEWP
$655K 0.08%
35,400
– –
PH icon
127
Parker-Hannifin
PH
$125B
$629K 0.08%
5,000
– –
XXIA
128
DELISTED
Ixia
XXIA
$629K 0.08%
55,000
– –
VMW
129
DELISTED
VMware, Inc
VMW
$599K 0.07%
6,185
– –
IO
130
DELISTED
ION Geophysical Corporation
IO
$501K 0.06%
7,913
– –
PANW icon
131
Palo Alto Networks
PANW
$264B
$495K 0.06%
35,400
– –
AMSG
132
DELISTED
Amsurg Corp
AMSG
$483K 0.06%
10,600
– –
LF
133
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$472K 0.06%
64,150
+20,000
+45% +$141K
CODE
134
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$467K 0.06%
22,162
-36,000
-62% -$683K
APOL
135
DELISTED
Apollo Education Group Inc Class A
APOL
$455K 0.06%
14,550
– –
STRA icon
136
Strategic Education
STRA
$1.71B
$452K 0.06%
8,600
– –
CLMS
137
DELISTED
Calamos Asset Management, Inc.
CLMS
$438K 0.05%
32,700
– –
SYA
138
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$438K 0.05%
19,250
– –
UTHR icon
139
United Therapeutics
UTHR
$26.3B
$425K 0.05%
4,800
– –
HOLI
140
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$416K 0.05%
17,000
– –
KLIC icon
141
Kulicke & Soffa
KLIC
$5.3B
$396K 0.05%
27,750
– –
JNS
142
DELISTED
Janus Capital Group Inc
JNS
$392K 0.05%
31,400
– –
SKUL
143
DELISTED
SKULLCANDY INC
SKUL
$389K 0.05%
53,600
– –
COWN
144
DELISTED
Cowen Inc. Class A Common Stock
COWN
$388K 0.05%
22,975
– –
GNW icon
145
Genworth Financial
GNW
$3.8B
$384K 0.05%
22,050
– –
PVTB
146
DELISTED
PrivateBancorp Inc
PVTB
$382K 0.05%
13,150
– –
AUB icon
147
Atlantic Union Bankshares
AUB
$5.99B
$380K 0.05%
14,800
– –
CVSA
148
Covista Inc
CVSA
$3.94B
$352K 0.04%
8,325
– –
ZION icon
149
Zions Bancorporation
ZION
$10.1B
$343K 0.04%
11,625
– –
PRLB icon
150
Protolabs
PRLB
$1.86B
$342K 0.04%
4,175
– –
4 5
6
7 8

Similar funds

FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Oak Associates held 185 positions worth $819M, up 1.2% from $808M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oak Associates's Q2 2014 filing shows 6 new, 29 increased, 40 reduced and 10 closed positions. Its largest new stake was Juniper Networks: 131,140 shares worth $3.22M. The largest sale was Express Scripts Holding Company, an estimated $2.04M.

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

  • Oak Associates's largest Q2 2014 buy was Juniper Networks: 131,140 shares worth $3.22M.
  • Oak Associates added most to Xilinx Inc in Q2 2014, an estimated $3.11M increase.
  • Oak Associates's biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $2.04M.
  • Oak Associates fully exited CAREFUSION CORPORATION in Q2 2014, selling an estimated $1.24M.
  • Oak Associates's ten largest holdings make up 36% of its $819M portfolio in Q2 2014.
  • Oak Associates opened 6 new positions and closed 10 in Q2 2014.
  • Oak Associates's portfolio value rose 1.2% quarter-over-quarter to $819M.

Based on Oak Associates's 13F filing for Q2 2014, filed 26 Aug 2014.