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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
+12.33%
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
$925M
AUM Growth
–
Cap. Flow
+$877M
Cap. Flow %
94.86%
Top 10 Hldgs %
39.83%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.4M
2
CSCO icon
Cisco
CSCO
+$43.8M
3
SCHW
Charles Schwab
SCHW
+$38.1M
4
JPM icon
JPMorgan Chase
JPM
+$35.1M
5
KLAC icon
KLA
KLAC
+$33.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.98%
2 Financials 24.97%
3 Healthcare 15.12%
4 Communication Services 7.19%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPLA
151
DELISTED
Capella Education Company
CPLA
$326K 0.04%
+4,900
New +$306K
FBRC
152
DELISTED
FBR & Co. Common Stock
FBRC
$324K 0.04%
+12,275
New +$330K
HOLI
153
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$322K 0.03%
+17,000
New +$287K
BB icon
154
BlackBerry
BB
$5.01B
$321K 0.03%
+43,180
New +$305K
CAI
155
DELISTED
CAI International, Inc.
CAI
$313K 0.03%
+13,300
New +$306K
ASCMA
156
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$312K 0.03%
+3,650
New +$308K
MGI
157
DELISTED
MoneyGram International, Inc. New
MGI
$305K 0.03%
+14,700
New +$299K
AIQ
158
DELISTED
Alliance Healthcare Services
AIQ
$304K 0.03%
+12,300
New +$321K
DLB icon
159
Dolby
DLB
$4.72B
$303K 0.03%
+7,850
New +$282K
XONE
160
DELISTED
The ExOne Company
XONE
$302K 0.03%
+5,000
New +$271K
PRLB icon
161
Protolabs
PRLB
$1.86B
$297K 0.03%
+4,175
New +$324K
CVSA
162
Covista Inc
CVSA
$3.94B
$296K 0.03%
+8,325
New +$288K
STRA icon
163
Strategic Education
STRA
$1.71B
$296K 0.03%
+8,600
New +$333K
CMA
164
DELISTED
Comerica
CMA
$285K 0.03%
+6,000
New +$263K
CNO icon
165
CNO Financial Group
CNO
$4.97B
$265K 0.03%
+15,000
New +$240K
TNL icon
166
Travel + Leisure Co
TNL
$4.54B
$262K 0.03%
+7,863
New +$241K
DINO icon
167
HF Sinclair
DINO
$15.9B
$256K 0.03%
+5,150
New +$235K
LLL
168
DELISTED
L3 Technologies, Inc.
LLL
$251K 0.03%
+2,350
New +$235K
SPLS
169
DELISTED
Staples Inc
SPLS
$236K 0.03%
+14,850
New +$232K
HIG icon
170
Hartford Financial Services
HIG
$38.5B
$232K 0.03%
+6,400
New +$220K
LRN icon
171
Stride
LRN
$3.69B
$232K 0.03%
+10,650
New +$222K
NLSN
172
DELISTED
Nielsen Holdings plc
NLSN
$229K 0.02%
+5,000
New +$204K
WP
173
DELISTED
Worldpay, Inc.
WP
$214K 0.02%
+6,550
New +$190K
STT icon
174
State Street
STT
$50.9B
$213K 0.02%
+2,900
New +$203K
ADSK icon
175
Autodesk
ADSK
$44.3B
$211K 0.02%
+4,200
New +$184K
4 5 6
7
8

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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 Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Oak Associates, which disclosed 177 positions worth $925M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Alphabet (Google) Class C: 1,836,458 shares worth $51.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Healthcare.

  • Oak Associates's largest Q4 2013 buy was Alphabet (Google) Class C: 1,836,458 shares worth $51.3M.
  • Oak Associates's ten largest holdings make up 40% of its $925M portfolio in Q4 2013.
  • Oak Associates disclosed 177 positions in Q4 2013, its first 13F filing on record.

Based on Oak Associates's 13F filing for Q4 2013, filed 4 Mar 2014.