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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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $41.1M | 5.09% |
1,481,934
-354,524
| -19% | -$10.3M |
|
2
Cisco
CSCO
$450B
| $36.8M | 4.55% |
1,642,630
-336,723
| -17% | -$7.44M |
|
|
SCHW
3
Charles Schwab
SCHW
$177B
| $32.7M | 4.04% |
1,195,593
-400,304
| -25% | -$10.5M |
|
4
KLA
KLAC
$275B
| $30.4M | 3.76% |
4,398,600
-908,240
| -17% | -$5.88M |
|
|
5
JPMorgan Chase
JPM
$939B
| $29.6M | 3.67% |
488,103
-152,719
| -24% | -$8.83M |
|
6
Amgen
AMGN
$203B
| $26.8M | 3.32% |
217,492
-59,225
| -21% | -$7.18M |
|
|
BCR
7
DELISTED
CR Bard Inc.
BCR
| $25M | 3.09% |
168,725
-33,250
| -16% | -$4.6M |
|
8
Amazon
AMZN
$2.5T
| $24.8M | 3.06% |
1,472,100
-369,640
| -20% | -$6.86M |
|
9
IBM
IBM
$202B
| $23.7M | 2.93% |
128,893
-40,113
| -24% | -$7.06M |
|
|
10
Chubb
CB
$140B
| $22.5M | 2.79% |
227,594
-85,169
| -27% | -$8.26M |
|
|
11
US Bancorp
USB
$99.6B
| $22.2M | 2.75% |
518,558
-186,100
| -26% | -$7.65M |
|
12
Qualcomm
QCOM
$176B
| $21.7M | 2.68% |
274,887
-24,380
| -8% | -$1.84M |
|
13
Cognizant
CTSH
$21.5B
| $19.2M | 2.37% |
379,272
-112,050
| -23% | -$5.6M |
|
14
Teva Pharmaceuticals
TEVA
$35.9B
| $18.4M | 2.28% |
348,350
-93,899
| -21% | -$4.34M |
|
|
CIT
15
DELISTED
CIT Group Inc.
CIT
| $18.1M | 2.24% |
370,170
-81,825
| -18% | -$3.99M |
|
16
ExxonMobil
XOM
$651B
| $15.3M | 1.89% |
156,762
-55,389
| -26% | -$5.28M |
|
17
Gen Digital
GEN
$15.6B
| $14.9M | 1.84% |
745,979
-242,799
| -25% | -$5.2M |
|
18
Stryker
SYK
$127B
| $14.1M | 1.74% |
173,020
| – | – |
|
19
Transocean
RIG
$5.92B
| $13.5M | 1.67% |
326,776
-108,274
| -25% | -$4.71M |
|
|
TCF
20
DELISTED
TCF Financial Corporation
TCF
| $12.7M | 1.57% |
764,235
-274,475
| -26% | -$4.47M |
|
21
Microsoft
MSFT
$2.84T
| $11.8M | 1.47% |
289,105
+10,900
| +4% | +$409K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $9.84M | 1.22% |
131,100
| – | – |
|
23
Medtronic
MDT
$107B
| $9.68M | 1.2% |
157,314
-88,425
| -36% | -$5.15M |
|
24
Western Digital
WDC
$179B
| $8.62M | 1.07% |
124,157
-3,175
| -2% | -$207K |
|
25
Salesforce
CRM
$134B
| $8.38M | 1.04% |
146,720
-40,600
| -22% | -$2.43M |
|
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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.