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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
STT icon
176
State Street
STT
$50.9B
$228K 0.03%
2,900
– –
NLSN
177
DELISTED
Nielsen Holdings plc
NLSN
$224K 0.03%
5,000
– –
WP
178
DELISTED
Worldpay, Inc.
WP
$222K 0.03%
6,550
– –
WDAY icon
179
Workday
WDAY
$33.4B
$208K 0.02%
2,550
– –
AFFX
180
DELISTED
Affymetrix Inc
AFFX
$197K 0.02%
20,000
-400
-2% -$3.5K
WFT
181
DELISTED
Weatherford International plc
WFT
$163K 0.02%
14,250
– –
LF
182
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$154K 0.02%
32,700
-2,900
-8% -$15.4K
GNW icon
183
Genworth Financial
GNW
$3.8B
$106K 0.01%
12,500
– –
GYRE icon
184
Gyre Therapeutics
GYRE
$662M
$101K 0.01%
49
– –
A icon
185
Agilent Technologies
A
$39.1B
– –
-30,337
Closed -$1.24M
DINO icon
186
HF Sinclair
DINO
$15.9B
– –
-5,150
Closed -$225K
LMT icon
187
Lockheed Martin
LMT
$134B
– –
-17,195
Closed -$3.14M
DO
188
DELISTED
Diamond Offshore Drilling
DO
– –
-32,634
Closed -$1.12M
4 5 6 7
8

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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.