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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
+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
% of AUM
94.86%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$46.4M |
| 2 |
Cisco
CSCO
|
+$43.8M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$38.1M |
| 4 |
JPMorgan Chase
JPM
|
+$35.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $51.3M | 5.54% |
+1,836,458
| New | +$46.4M |
|
|
2
Cisco
CSCO
$450B
| $44.4M | 4.8% |
+1,979,353
| New | +$43.8M |
|
|
SCHW
3
Charles Schwab
SCHW
$177B
| $41.5M | 4.49% |
+1,595,897
| New | +$38.1M |
|
|
4
JPMorgan Chase
JPM
$939B
| $37.5M | 4.05% |
+640,822
| New | +$35.1M |
|
5
Amazon
AMZN
$2.5T
| $36.7M | 3.97% |
+1,841,740
| New | +$33.1M |
|
|
6
KLA
KLAC
$275B
| $34.2M | 3.7% |
+5,306,840
| New | +$33.5M |
|
7
Chubb
CB
$140B
| $32.4M | 3.5% |
+312,763
| New | +$30.7M |
|
8
Amgen
AMGN
$203B
| $31.6M | 3.41% |
+276,717
| New | +$31.5M |
|
9
IBM
IBM
$202B
| $30.3M | 3.28% |
+169,006
| New | +$29.1M |
|
10
US Bancorp
USB
$99.6B
| $28.5M | 3.08% |
+704,658
| New | +$27M |
|
|
BCR
11
DELISTED
CR Bard Inc.
BCR
| $27.1M | 2.93% |
+201,975
| New | +$26.6M |
|
12
Cognizant
CTSH
$21.5B
| $24.8M | 2.68% |
+491,322
| New | +$22.4M |
|
|
CIT
13
DELISTED
CIT Group Inc.
CIT
| $23.6M | 2.55% |
+451,995
| New | +$22.5M |
|
14
Gen Digital
GEN
$15.6B
| $23.3M | 2.52% |
+988,778
| New | +$23.1M |
|
15
Qualcomm
QCOM
$176B
| $22.2M | 2.4% |
+299,267
| New | +$21.1M |
|
16
Transocean
RIG
$5.92B
| $21.5M | 2.33% |
+435,050
| New | +$21.3M |
|
17
ExxonMobil
XOM
$651B
| $21.5M | 2.32% |
+212,151
| New | +$19.6M |
|
18
Teva Pharmaceuticals
TEVA
$35.9B
| $17.7M | 1.92% |
+442,249
| New | +$17.4M |
|
|
TCF
19
DELISTED
TCF Financial Corporation
TCF
| $16.9M | 1.83% |
+1,038,710
| New | +$16.1M |
|
20
Medtronic
MDT
$107B
| $14.1M | 1.53% |
+245,739
| New | +$13.9M |
|
21
Stryker
SYK
$127B
| $13M | 1.41% |
+173,020
| New | +$12.6M |
|
22
Microsoft
MSFT
$2.84T
| $10.4M | 1.13% |
+278,205
| New | +$10.1M |
|
23
Salesforce
CRM
$134B
| $10.3M | 1.12% |
+187,320
| New | +$10M |
|
|
BRCM
24
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.2M | 1.1% |
+342,665
| New | +$9.33M |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $9.21M | 1% |
+131,100
| New | +$8.56M |
|
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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.