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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
+4.05%
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
$840M
AUM Growth
–
Cap. Flow
+$828M
Cap. Flow %
98.63%
Top 10 Hldgs %
43.32%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$45.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.5M
3
SCHW
Charles Schwab
SCHW
+$38.1M
4
CB icon
Chubb
CB
+$36.7M
5
JPM icon
JPMorgan Chase
JPM
+$36.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.49%
2 Financials 26.27%
3 Healthcare 15.83%
4 Energy 6.77%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDE icon
151
Andersons Inc
ANDE
$2.65B
$274K 0.03%
+7,725
New +$274K
VECO icon
152
Veeco
VECO
$3.15B
$270K 0.03%
+7,625
New +$287K
JNS
153
DELISTED
Janus Capital Group Inc
JNS
$267K 0.03%
+31,400
New +$273K
WYNN icon
154
Wynn Resorts
WYNN
$10.1B
$256K 0.03%
+2,000
New +$267K
MX icon
155
Magnachip Semiconductor
MX
$128M
$248K 0.03%
+13,550
New +$228K
CMA
156
DELISTED
Comerica
CMA
$239K 0.03%
+6,000
New +$224K
SPLS
157
DELISTED
Staples Inc
SPLS
$236K 0.03%
+14,850
New +$213K
ARO
158
DELISTED
Aeropostale Inc
ARO
$235K 0.03%
+17,000
New +$242K
ATW
159
DELISTED
Atwood Oceanics
ATW
$232K 0.03%
+4,450
New +$231K
SAM icon
160
Boston Beer
SAM
$1.88B
$230K 0.03%
+1,350
New +$214K
CNO icon
161
CNO Financial Group
CNO
$4.97B
$181K 0.02%
+14,000
New +$166K
GYRE icon
162
Gyre Therapeutics
GYRE
$662M
$164K 0.02%
+49
New +$186K
3 4 5 6
7

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Oak Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Oak Associates, which disclosed 162 positions worth $840M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Cisco: 2,022,098 shares worth $49.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Financials and Healthcare.

  • Oak Associates's largest Q2 2013 buy was Cisco: 2,022,098 shares worth $49.2M.
  • Oak Associates's ten largest holdings make up 43% of its $840M portfolio in Q2 2013.
  • Oak Associates disclosed 162 positions in Q2 2013, its first 13F filing on record.

Based on Oak Associates's 13F filing for Q2 2013, filed 13 Aug 2013.