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Oak Associates Portfolio holdings

AUM $1.49B
1-Year Est. Return 34.25%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
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
$836M
AUM Growth
+$24.5M
Cap. Flow
-$7.75M
Cap. Flow %
-0.93%
Top 10 Hldgs %
36.28%
Holding
188
New
7
Increased
26
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
VVX icon
V2X
VVX
+$2.62M
2
DVA icon
DaVita
DVA
+$1.37M
3
XLNX
Xilinx Inc
XLNX
+$1.35M
4
NBR icon
Nabors Industries
NBR
+$1M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$945K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.14M
2
BHI
Baker Hughes
BHI
+$2.79M
3
CB icon
Chubb
CB
+$1.3M
4
A icon
Agilent Technologies
A
+$1.24M
5
NOC icon
Northrop Grumman
NOC
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 35.87%
2 Financials 23.01%
3 Healthcare 17.35%
4 Communication Services 6.79%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDLI
126
DELISTED
PDL BioPharma, Inc.
PDLI
$625K 0.07%
81,050
– –
UTHR icon
127
United Therapeutics
UTHR
$26.3B
$622K 0.07%
4,800
– –
AMSG
128
DELISTED
Amsurg Corp
AMSG
$577K 0.07%
10,550
– –
PMC
129
DELISTED
PharMerica Corporation
PMC
$574K 0.07%
27,706
-41,536
-60% -$986K
NEWP
130
DELISTED
NEWPORT CORP
NEWP
$562K 0.07%
29,400
– –
TECK icon
131
Teck Resources
TECK
$29.5B
$555K 0.07%
40,704
– –
SSYS icon
132
Stratasys
SSYS
$697M
$540K 0.06%
6,500
– –
VMW
133
DELISTED
VMware, Inc
VMW
$510K 0.06%
6,185
– –
JNS
134
DELISTED
Janus Capital Group Inc
JNS
$506K 0.06%
31,400
– –
ANET icon
135
Arista Networks
ANET
$219B
$501K 0.06%
132,000
– –
SKUL
136
DELISTED
SKULLCANDY INC
SKUL
$493K 0.06%
53,600
– –
LLTC
137
DELISTED
Linear Technology Corp
LLTC
$465K 0.06%
10,200
– –
KLIC icon
138
Kulicke & Soffa
KLIC
$5.3B
$455K 0.05%
31,500
– –
SYA
139
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$445K 0.05%
19,300
– –
COWN
140
DELISTED
Cowen Inc. Class A Common Stock
COWN
$441K 0.05%
22,975
– –
PVTB
141
DELISTED
PrivateBancorp Inc
PVTB
$439K 0.05%
13,150
– –
CLMS
142
DELISTED
Calamos Asset Management, Inc.
CLMS
$436K 0.05%
32,700
– –
HOLI
143
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$408K 0.05%
16,700
– –
MGLN
144
DELISTED
Magellan Health Services, Inc.
MGLN
$404K 0.05%
6,725
– –
GES
145
DELISTED
Guess Inc
GES
$393K 0.05%
18,650
– –
DDD icon
146
3D Systems Corp
DDD
$420M
$392K 0.05%
11,925
– –
ANN
147
DELISTED
ANN INC
ANN
$385K 0.05%
10,550
– –
AEIS icon
148
Advanced Energy
AEIS
$12.2B
$364K 0.04%
15,350
– –
AUB icon
149
Atlantic Union Bankshares
AUB
$5.99B
$358K 0.04%
14,875
– –
WW
150
DELISTED
WW International
WW
$356K 0.04%
14,350
-875
-6% -$23.5K
4 5
6
7 8

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PIM
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Oak Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Oak Associates held 188 positions worth $836M, up 3% from $811M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oak Associates's Q4 2014 filing shows 7 new, 26 increased, 40 reduced and 4 closed positions. Its largest new stake was V2X: 103,055 shares worth $2.82M. The largest sale was Lockheed Martin, an estimated $3.14M.

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

  • Oak Associates's largest Q4 2014 buy was V2X: 103,055 shares worth $2.82M.
  • Oak Associates added most to Xilinx Inc in Q4 2014, an estimated $1.35M increase.
  • Oak Associates's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $2.79M.
  • Oak Associates fully exited Lockheed Martin in Q4 2014, selling an estimated $3.14M.
  • Oak Associates's ten largest holdings make up 36% of its $836M portfolio in Q4 2014.
  • Oak Associates opened 7 new positions and closed 4 in Q4 2014.
  • Oak Associates's portfolio value rose 3% quarter-over-quarter to $836M.

Based on Oak Associates's 13F filing for Q4 2014, filed 9 Feb 2015.