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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
+3.69%
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
$808M
AUM Growth
-$116M
Cap. Flow
-$137M
Cap. Flow %
-16.99%
Top 10 Hldgs %
36.3%
Holding
189
New
12
Increased
27
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.44M
2
SNDK
SANDISK CORP
SNDK
+$1.17M
3
SNPS icon
Synopsys
SNPS
+$983K
4
EMC
EMC CORPORATION
EMC
+$938K
5
FFIV icon
F5
FFIV
+$905K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
3
JPM icon
JPMorgan Chase
JPM
+$8.83M
4
CB icon
Chubb
CB
+$8.26M
5
USB icon
US Bancorp
USB
+$7.65M

Sector Composition

Rank Sector Weight
1 Technology 34.64%
2 Financials 23.14%
3 Healthcare 16.72%
4 Communication Services 6.81%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
151
Kulicke & Soffa
KLIC
$5.3B
$350K 0.04%
27,750
– –
BB icon
152
BlackBerry
BB
$5.01B
$349K 0.04%
43,180
– –
DLB icon
153
Dolby
DLB
$4.72B
$349K 0.04%
7,850
– –
JNS
154
DELISTED
Janus Capital Group Inc
JNS
$341K 0.04%
31,400
– –
SZMK
155
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$331K 0.04%
+31,100
New +$342K
LF
156
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$331K 0.04%
44,150
– –
CAI
157
DELISTED
CAI International, Inc.
CAI
$328K 0.04%
13,300
– –
GG
158
DELISTED
Goldcorp Inc
GG
$318K 0.04%
13,000
-17,000
-57% -$432K
FBRC
159
DELISTED
FBR & Co. Common Stock
FBRC
$317K 0.04%
12,275
– –
CMA
160
DELISTED
Comerica
CMA
$311K 0.04%
6,000
– –
CPLA
161
DELISTED
Capella Education Company
CPLA
$309K 0.04%
4,900
– –
PRLB icon
162
Protolabs
PRLB
$1.86B
$283K 0.04%
4,175
– –
LLL
163
DELISTED
L3 Technologies, Inc.
LLL
$278K 0.03%
2,350
– –
STX icon
164
Seagate
STX
$193B
$275K 0.03%
+4,900
New +$263K
CNO icon
165
CNO Financial Group
CNO
$4.97B
$271K 0.03%
15,000
– –
TNL icon
166
Travel + Leisure Co
TNL
$4.54B
$260K 0.03%
7,863
– –
MGI
167
DELISTED
MoneyGram International, Inc. New
MGI
$259K 0.03%
14,700
– –
DINO icon
168
HF Sinclair
DINO
$15.9B
$245K 0.03%
5,150
– –
RAD
169
DELISTED
Rite Aid Corporation
RAD
$244K 0.03%
+1,945
New +$237K
LRN icon
170
Stride
LRN
$3.69B
$241K 0.03%
10,650
– –
HIG icon
171
Hartford Financial Services
HIG
$38.5B
$226K 0.03%
6,400
– –
NLSN
172
DELISTED
Nielsen Holdings plc
NLSN
$223K 0.03%
5,000
– –
TAP icon
173
Molson Coors Class B
TAP
$7.68B
$209K 0.03%
+3,550
New +$198K
ADSK icon
174
Autodesk
ADSK
$44.3B
$207K 0.03%
4,200
– –
DGX icon
175
Quest Diagnostics
DGX
$25.1B
$206K 0.03%
+3,550
New +$190K
4 5 6
7
8

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FAT
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AIA
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LFS
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PIM
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NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
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SB
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MHS
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Oak Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Oak Associates held 189 positions worth $808M, down 13% from $925M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oak Associates withdrew a net $137M in Q1 2014, closing 10 positions and reducing 46 holdings. Its most notable exit was Cencora, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Oak Associates opened a new position in SANDISK CORP worth $1.29M.

  • Oak Associates's largest Q1 2014 buy was SANDISK CORP: 15,850 shares worth $1.29M.
  • Oak Associates added most to NetApp in Q1 2014, an estimated $2.44M increase.
  • Oak Associates's biggest Q1 2014 reduction was Charles Schwab, cutting an estimated $10.5M.
  • Oak Associates fully exited Cencora in Q1 2014, selling an estimated $2.59M.
  • Oak Associates's ten largest holdings make up 36% of its $808M portfolio in Q1 2014.
  • Oak Associates opened 12 new positions and closed 10 in Q1 2014.
  • Oak Associates's portfolio value fell 13% quarter-over-quarter to $808M.

Based on Oak Associates's 13F filing for Q1 2014, filed 3 Jun 2014.