We are live on ! Find out more
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
AUB icon
151
Atlantic Union Bankshares
AUB
$5.99B
$344K 0.04%
14,875
+75
+0.5% +$1.81K
ZION icon
152
Zions Bancorporation
ZION
$10.1B
$338K 0.04%
11,625
– –
FBRC
153
DELISTED
FBR & Co. Common Stock
FBRC
$338K 0.04%
12,275
– –
IO
154
DELISTED
ION Geophysical Corporation
IO
$331K 0.04%
7,913
– –
DLB icon
155
Dolby
DLB
$4.72B
$328K 0.04%
7,850
– –
CMA
156
DELISTED
Comerica
CMA
$299K 0.04%
6,000
– –
AIQ
157
DELISTED
Alliance Healthcare Services
AIQ
$297K 0.04%
13,150
+850
+7% +$23.5K
WFT
158
DELISTED
Weatherford International plc
WFT
$296K 0.04%
14,250
– –
AEIS icon
159
Advanced Energy
AEIS
$12.2B
$288K 0.04%
+15,350
New +$283K
PRLB icon
160
Protolabs
PRLB
$1.86B
$288K 0.04%
4,175
– –
STX icon
161
Seagate
STX
$193B
$281K 0.03%
4,900
– –
FN icon
162
Fabrinet
FN
$17.1B
$280K 0.03%
+19,200
New +$335K
LLL
163
DELISTED
L3 Technologies, Inc.
LLL
$279K 0.03%
2,350
– –
AGX icon
164
Argan
AGX
$7.98B
$275K 0.03%
+8,250
New +$303K
NXGN
165
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$271K 0.03%
+19,700
New +$299K
CAI
166
DELISTED
CAI International, Inc.
CAI
$257K 0.03%
13,300
– –
CNO icon
167
CNO Financial Group
CNO
$4.97B
$254K 0.03%
15,000
– –
HIG icon
168
Hartford Financial Services
HIG
$38.5B
$238K 0.03%
6,400
– –
CF icon
169
CF Industries
CF
$19.2B
$237K 0.03%
+4,250
New +$216K
ADSK icon
170
Autodesk
ADSK
$44.3B
$231K 0.03%
4,200
– –
DINO icon
171
HF Sinclair
DINO
$15.9B
$225K 0.03%
5,150
– –
NLSN
172
DELISTED
Nielsen Holdings plc
NLSN
$222K 0.03%
5,000
– –
MNK
173
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$217K 0.03%
+2,412
New +$189K
STT icon
174
State Street
STT
$50.9B
$213K 0.03%
+2,900
New +$206K
LF
175
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$213K 0.03%
35,600
-28,550
-45% -$191K
4 5 6
7
8

Similar funds

FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

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.