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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
FIO
176
DELISTED
FUSION-IO INC COM
FIO
$205K 0.02%
+23,000
New +$249K
GYRE icon
177
Gyre Therapeutics
GYRE
$662M
$160K 0.02%
+49
New +$193K
4 5 6 7
8

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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.