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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
TNL icon
151
Travel + Leisure Co
TNL
$4.54B
$343K 0.04%
8,860
-775
-8% -$28K
FN icon
152
Fabrinet
FN
$17.1B
$341K 0.04%
19,200
– –
DLB icon
153
Dolby
DLB
$4.72B
$338K 0.04%
7,850
– –
ZION icon
154
Zions Bancorporation
ZION
$10.1B
$331K 0.04%
11,625
– –
STX icon
155
Seagate
STX
$193B
$326K 0.04%
4,900
– –
IO
156
DELISTED
ION Geophysical Corporation
IO
$326K 0.04%
7,913
– –
KEYS icon
157
Keysight
KEYS
$54.5B
$323K 0.04%
+9,550
New +$312K
CAI
158
DELISTED
CAI International, Inc.
CAI
$309K 0.04%
13,300
– –
NXGN
159
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$307K 0.04%
19,700
– –
FBRC
160
DELISTED
FBR & Co. Common Stock
FBRC
$302K 0.04%
12,275
– –
LLL
161
DELISTED
L3 Technologies, Inc.
LLL
$297K 0.04%
2,350
– –
CMA
162
DELISTED
Comerica
CMA
$281K 0.03%
6,000
– –
PRLB icon
163
Protolabs
PRLB
$1.86B
$280K 0.03%
4,175
– –
AGX icon
164
Argan
AGX
$7.98B
$278K 0.03%
8,250
– –
AIQ
165
DELISTED
Alliance Healthcare Services
AIQ
$276K 0.03%
13,150
– –
CBST
166
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$272K 0.03%
+2,700
New +$210K
SPLS
167
DELISTED
Staples Inc
SPLS
$269K 0.03%
14,850
– –
HIG icon
168
Hartford Financial Services
HIG
$38.5B
$267K 0.03%
6,400
– –
CNO icon
169
CNO Financial Group
CNO
$4.97B
$258K 0.03%
15,000
– –
ADSK icon
170
Autodesk
ADSK
$44.3B
$252K 0.03%
4,200
– –
FWONA icon
171
Liberty Media Series A
FWONA
$22.3B
$243K 0.03%
+10,262
New +$242K
MAT icon
172
Mattel
MAT
$4.17B
$243K 0.03%
+7,850
New +$241K
MNK
173
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$239K 0.03%
2,412
– –
CTRX
174
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$238K 0.03%
+4,600
New +$216K
CF icon
175
CF Industries
CF
$19.2B
$232K 0.03%
4,250
– –
4 5 6
7
8

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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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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.