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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
+4.05%
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
$840M
AUM Growth
–
Cap. Flow
+$828M
Cap. Flow
% of AUM
98.63%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$45.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$40.5M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$38.1M |
| 4 |
Chubb
CB
|
+$36.7M |
| 5 |
JPMorgan Chase
JPM
|
+$36.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.49% |
| 2 | Financials | 26.27% |
| 3 | Healthcare | 15.83% |
| 4 | Energy | 6.77% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$450B
| $49.2M | 5.86% |
+2,022,098
| New | +$45.5M |
|
|
SCHW
2
Charles Schwab
SCHW
$177B
| $43.8M | 5.21% |
+2,062,205
| New | +$38.1M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $42M | 5% |
+1,915,312
| New | +$40.5M |
|
|
4
JPMorgan Chase
JPM
$939B
| $37.6M | 4.48% |
+713,120
| New | +$36.3M |
|
|
5
Chubb
CB
$140B
| $36.6M | 4.36% |
+409,512
| New | +$36.7M |
|
6
Amgen
AMGN
$203B
| $34M | 4.05% |
+344,661
| New | +$35.8M |
|
7
IBM
IBM
$202B
| $33.9M | 4.04% |
+185,718
| New | +$36.2M |
|
8
Amazon
AMZN
$2.5T
| $30.4M | 3.62% |
+2,191,180
| New | +$29.2M |
|
9
KLA
KLAC
$275B
| $30.3M | 3.61% |
+5,440,470
| New | +$29.7M |
|
10
US Bancorp
USB
$99.6B
| $25.8M | 3.07% |
+714,206
| New | +$24.5M |
|
11
Gen Digital
GEN
$15.6B
| $23.8M | 2.83% |
+1,058,926
| New | +$24.9M |
|
|
CIT
12
DELISTED
CIT Group Inc.
CIT
| $23.7M | 2.82% |
+507,945
| New | +$22.5M |
|
|
BCR
13
DELISTED
CR Bard Inc.
BCR
| $22.7M | 2.7% |
+208,450
| New | +$21.7M |
|
14
Transocean
RIG
$5.92B
| $22M | 2.62% |
+459,403
| New | +$23.4M |
|
15
Qualcomm
QCOM
$176B
| $20.3M | 2.42% |
+332,001
| New | +$21.2M |
|
16
ExxonMobil
XOM
$651B
| $20.3M | 2.41% |
+224,206
| New | +$20.2M |
|
17
Cognizant
CTSH
$21.5B
| $19.6M | 2.33% |
+625,512
| New | +$20.8M |
|
18
Teva Pharmaceuticals
TEVA
$35.9B
| $18.1M | 2.16% |
+462,508
| New | +$18M |
|
19
Medtronic
MDT
$107B
| $13.7M | 1.63% |
+266,238
| New | +$13.2M |
|
|
TCF
20
DELISTED
TCF Financial Corporation
TCF
| $13.2M | 1.57% |
+931,759
| New | +$13.4M |
|
|
BRCM
21
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.7M | 1.4% |
+346,853
| New | +$12.1M |
|
22
Stryker
SYK
$127B
| $11.2M | 1.33% |
+173,020
| New | +$11.5M |
|
23
Microsoft
MSFT
$2.84T
| $8.7M | 1.04% |
+251,795
| New | +$8.25M |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $8.09M | 0.96% |
+131,100
| New | +$7.89M |
|
25
Salesforce
CRM
$134B
| $7.98M | 0.95% |
+209,120
| New | +$8.63M |
|
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Oak Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Oak Associates, which disclosed 162 positions worth $840M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Cisco: 2,022,098 shares worth $49.2M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Financials and Healthcare.
- Oak Associates's largest Q2 2013 buy was Cisco: 2,022,098 shares worth $49.2M.
- Oak Associates's ten largest holdings make up 43% of its $840M portfolio in Q2 2013.
- Oak Associates disclosed 162 positions in Q2 2013, its first 13F filing on record.
Based on Oak Associates's 13F filing for Q2 2013, filed 13 Aug 2013.