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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
+1.1%
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
$811M
AUM Growth
-$7.13M
Cap. Flow
-$9.26M
Cap. Flow %
-1.14%
Top 10 Hldgs %
36.68%
Holding
195
New
20
Increased
28
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$2.38M
2
CI icon
Cigna
CI
+$1.7M
3
CVLT icon
Commault Systems
CVLT
+$1.63M
4
AMBA icon
Ambarella
AMBA
+$1.39M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.2M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.48M
2
AMZN icon
Amazon
AMZN
+$1.65M
3
MCK icon
McKesson
MCK
+$1.56M
4
BSX icon
Boston Scientific
BSX
+$1.55M
5
LLTC
Linear Technology Corp
LLTC
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 35.81%
2 Financials 22.64%
3 Healthcare 16.6%
4 Communication Services 7.34%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
126
DELISTED
Citrix Systems Inc
CTXS
$699K 0.09%
12,307
-8,037
-40% -$437K
UTHR icon
127
United Therapeutics
UTHR
$26.3B
$618K 0.08%
4,800
– –
PDLI
128
DELISTED
PDL BioPharma, Inc.
PDLI
$605K 0.07%
81,050
-50,550
-38% -$469K
BLOX
129
DELISTED
Infoblox Inc
BLOX
$586K 0.07%
+39,750
New +$516K
VMW
130
DELISTED
VMware, Inc
VMW
$580K 0.07%
6,185
– –
PANW icon
131
Palo Alto Networks
PANW
$264B
$579K 0.07%
35,400
– –
PH icon
132
Parker-Hannifin
PH
$125B
$571K 0.07%
5,000
– –
DDD icon
133
3D Systems Corp
DDD
$420M
$553K 0.07%
11,925
– –
AMSG
134
DELISTED
Amsurg Corp
AMSG
$528K 0.07%
10,550
-50
-0.5% -$2.5K
NEWP
135
DELISTED
NEWPORT CORP
NEWP
$521K 0.06%
29,400
-6,000
-17% -$109K
CODE
136
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$505K 0.06%
22,162
– –
JNS
137
DELISTED
Janus Capital Group Inc
JNS
$457K 0.06%
31,400
– –
LLTC
138
DELISTED
Linear Technology Corp
LLTC
$453K 0.06%
10,200
-30,200
-75% -$1.37M
SYA
139
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$450K 0.06%
19,300
+50
+0.3% +$1.17K
KLIC icon
140
Kulicke & Soffa
KLIC
$5.3B
$448K 0.06%
31,500
+3,750
+14% +$53.7K
ANN
141
DELISTED
ANN INC
ANN
$434K 0.05%
+10,550
New +$417K
WW
142
DELISTED
WW International
WW
$418K 0.05%
+15,225
New +$348K
SKUL
143
DELISTED
SKULLCANDY INC
SKUL
$418K 0.05%
53,600
– –
GES
144
DELISTED
Guess Inc
GES
$410K 0.05%
+18,650
New +$470K
PVTB
145
DELISTED
PrivateBancorp Inc
PVTB
$393K 0.05%
13,150
– –
HOLI
146
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$376K 0.05%
16,700
-300
-2% -$6.74K
CLMS
147
DELISTED
Calamos Asset Management, Inc.
CLMS
$369K 0.05%
32,700
– –
MGLN
148
DELISTED
Magellan Health Services, Inc.
MGLN
$368K 0.05%
+6,725
New +$386K
TNL icon
149
Travel + Leisure Co
TNL
$4.54B
$353K 0.04%
9,635
+1,772
+23% +$63.1K
COWN
150
DELISTED
Cowen Inc. Class A Common Stock
COWN
$345K 0.04%
22,975
– –
4 5
6
7 8

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MHS
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Oak Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Oak Associates held 195 positions worth $811M, down 0.87% from $819M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oak Associates's Q3 2014 filing shows 20 new, 28 increased, 44 reduced and 14 closed positions. Its largest new stake was Red Hat Inc: 40,875 shares worth $2.29M. The largest sale was KLA, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Oak Associates's largest Q3 2014 buy was Red Hat Inc: 40,875 shares worth $2.29M.
  • Oak Associates added most to Quest Diagnostics in Q3 2014, an estimated $1.12M increase.
  • Oak Associates's biggest Q3 2014 reduction was KLA, cutting an estimated $2.48M.
  • Oak Associates fully exited Boston Scientific in Q3 2014, selling an estimated $1.55M.
  • Oak Associates's ten largest holdings make up 37% of its $811M portfolio in Q3 2014.
  • Oak Associates opened 20 new positions and closed 14 in Q3 2014.
  • Oak Associates's portfolio value fell 0.87% quarter-over-quarter to $811M.

Based on Oak Associates's 13F filing for Q3 2014, filed 16 Dec 2014.