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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
+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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$43M 5.29%
1,478,448
-13,718
-0.9% -$397K
CSCO icon
2
Cisco
CSCO
$450B
$40.5M 4.99%
1,608,300
-29,517
-2% -$742K
SCHW
3
Charles Schwab
SCHW
$177B
$32.1M 3.95%
1,091,665
-28,684
-3% -$812K
KLAC icon
4
KLA
KLAC
$275B
$31.3M 3.86%
3,973,550
-328,920
-8% -$2.48M
AMGN icon
5
Amgen
AMGN
$203B
$29.7M 3.66%
211,718
-1,099
-0.5% -$143K
JPM icon
6
JPMorgan Chase
JPM
$939B
$28.6M 3.53%
474,935
-5,079
-1% -$297K
BCR
7
DELISTED
CR Bard Inc.
BCR
$24.1M 2.97%
169,150
-300
-0.2% -$44.3K
IBM icon
8
IBM
IBM
$202B
$23.9M 2.95%
131,705
+3,037
+2% +$553K
CB icon
9
Chubb
CB
$140B
$22.6M 2.78%
215,220
-8,309
-4% -$867K
USB icon
10
US Bancorp
USB
$99.6B
$21.8M 2.69%
521,715
-1,899
-0.4% -$80.2K
AMZN icon
11
Amazon
AMZN
$2.5T
$21.7M 2.68%
1,348,520
-99,040
-7% -$1.65M
TEVA icon
12
Teva Pharmaceuticals
TEVA
$35.9B
$20.2M 2.49%
375,346
+14,940
+4% +$792K
QCOM icon
13
Qualcomm
QCOM
$176B
$19.6M 2.42%
262,614
-14,124
-5% -$1.08M
GEN icon
14
Gen Digital
GEN
$15.6B
$17.6M 2.16%
746,490
+3,435
+0.5% +$81.8K
CIT
15
DELISTED
CIT Group Inc.
CIT
$16.7M 2.06%
363,780
-1,040
-0.3% -$49.3K
CTSH icon
16
Cognizant
CTSH
$21.5B
$15.3M 1.89%
341,877
-24,585
-7% -$1.16M
XOM icon
17
ExxonMobil
XOM
$651B
$14.5M 1.79%
154,422
-300
-0.2% -$29.9K
MSFT icon
18
Microsoft
MSFT
$2.84T
$13.6M 1.67%
293,105
+2,000
+0.7% +$89.2K
SYK icon
19
Stryker
SYK
$127B
$12.7M 1.56%
157,020
-2,000
-1% -$165K
TCF
20
DELISTED
TCF Financial Corporation
TCF
$12.4M 1.53%
797,006
+1,300
+0.2% +$20.8K
RIG icon
21
Transocean
RIG
$5.92B
$10.2M 1.25%
317,488
-2,814
-0.9% -$110K
MDT icon
22
Medtronic
MDT
$107B
$9.73M 1.2%
157,045
-1,365
-0.9% -$86.8K
WDC icon
23
Western Digital
WDC
$179B
$8.65M 1.07%
117,555
-4,829
-4% -$363K
NOC icon
24
Northrop Grumman
NOC
$77B
$7.78M 0.96%
59,040
-2,110
-3% -$266K
MTB icon
25
M&T Bank
MTB
$36.2B
$7.72M 0.95%
62,615
– –
1
2 3 4 5

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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.