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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
(-13%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
189
New
12
Increased
27
Reduced
46
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$2.44M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$1.17M |
| 3 |
Synopsys
SNPS
|
+$983K |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$938K |
| 5 |
F5
FFIV
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$10.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$10.3M |
| 3 |
JPMorgan Chase
JPM
|
+$8.83M |
| 4 |
Chubb
CB
|
+$8.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
State Street
STT
$50.9B
| $202K | 0.03% |
2,900
| – | – |
|
177
Gyre Therapeutics
GYRE
$662M
| $183K | 0.02% |
49
| – | – |
|
|
SPLS
178
DELISTED
Staples Inc
SPLS
| $168K | 0.02% |
14,850
| – | – |
|
|
AFFX
179
DELISTED
Affymetrix Inc
AFFX
| $145K | 0.02% |
+20,400
| New | +$164K |
|
180
Amphenol
APH
$188B
| – | – |
-66,800
| Closed | -$745K |
|
181
Cencora
COR
$60.3B
| – | – |
-36,900
| Closed | -$2.59M |
|
|
MCHB
182
Mechanics Bancorp
MCHB
$3.47B
| – | – |
-20,950
| Closed | -$419K |
|
183
Morgan Stanley
MS
$337B
| – | – |
-29,000
| Closed | -$909K |
|
184
News Corp Class A
NWSA
$14.5B
| – | – |
-28,630
| Closed | -$516K |
|
|
XONE
185
DELISTED
The ExOne Company
XONE
| – | – |
-5,000
| Closed | -$302K |
|
|
WP
186
DELISTED
Worldpay, Inc.
WP
| – | – |
-6,550
| Closed | -$214K |
|
|
ASCMA
187
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| – | – |
-3,650
| Closed | -$312K |
|
|
DLLR
188
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| – | – |
-30,950
| Closed | -$354K |
|
|
DGIT
189
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| – | – |
-31,100
| Closed | -$396K |
|
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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.