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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
+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
WDAY icon
176
Workday
WDAY
$33.4B
$210K 0.03%
2,550
-7,050
-73% -$602K
WP
177
DELISTED
Worldpay, Inc.
WP
$202K 0.02%
6,550
– –
SPLS
178
DELISTED
Staples Inc
SPLS
$180K 0.02%
14,850
– –
GNW icon
179
Genworth Financial
GNW
$3.8B
$164K 0.02%
12,500
-9,550
-43% -$138K
AFFX
180
DELISTED
Affymetrix Inc
AFFX
$163K 0.02%
20,400
– –
GYRE icon
181
Gyre Therapeutics
GYRE
$662M
$97K 0.01%
49
– –
CVSA
182
Covista Inc
CVSA
$3.94B
– –
-8,325
Closed -$352K
BSX icon
183
Boston Scientific
BSX
$65.8B
– –
-121,800
Closed -$1.55M
ICFI icon
184
ICF International
ICFI
$1.44B
– –
-31,322
Closed -$1.11M
LRN icon
185
Stride
LRN
$3.69B
– –
-10,650
Closed -$256K
NOV icon
186
NOV
NOV
$7.45B
– –
-2,500
Closed -$206K
SOHU
187
Sohu.com
SOHU
$336M
– –
-13,825
Closed -$798K
STRA icon
188
Strategic Education
STRA
$1.71B
– –
-8,600
Closed -$452K
TAP icon
189
Molson Coors Class B
TAP
$7.68B
– –
-3,550
Closed -$263K
WYNN icon
190
Wynn Resorts
WYNN
$10.1B
– –
-1,600
Closed -$332K
CPLA
191
DELISTED
Capella Education Company
CPLA
– –
-4,900
Closed -$267K
XXIA
192
DELISTED
Ixia
XXIA
– –
-55,000
Closed -$629K
APOL
193
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-14,550
Closed -$455K
SZMK
194
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-31,100
Closed -$296K
QCOR
195
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-7,350
Closed -$680K
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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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.