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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
+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
CSCO icon
1
Cisco
CSCO
$450B
$44.5M 5.33%
1,600,403
-7,897
-0.5% -$204K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$38.8M 4.64%
1,471,830
-6,618
-0.4% -$178K
AMGN icon
3
Amgen
AMGN
$203B
$33.3M 3.99%
209,333
-2,385
-1% -$372K
SCHW
4
Charles Schwab
SCHW
$177B
$32.7M 3.91%
1,083,241
-8,424
-0.8% -$239K
JPM icon
5
JPMorgan Chase
JPM
$939B
$29.3M 3.51%
468,566
-6,369
-1% -$383K
BCR
6
DELISTED
CR Bard Inc.
BCR
$28.4M 3.4%
170,625
+1,475
+0.9% +$238K
KLAC icon
7
KLA
KLAC
$275B
$27.7M 3.32%
3,945,650
-27,900
-0.7% -$206K
USB icon
8
US Bancorp
USB
$99.6B
$23.4M 2.8%
520,505
-1,210
-0.2% -$52.1K
CB icon
9
Chubb
CB
$140B
$23.4M 2.8%
203,450
-11,770
-5% -$1.3M
TEVA icon
10
Teva Pharmaceuticals
TEVA
$35.9B
$21.7M 2.59%
376,572
+1,226
+0.3% +$68.3K
AMZN icon
11
Amazon
AMZN
$2.5T
$20.6M 2.47%
1,330,720
-17,800
-1% -$277K
IBM icon
12
IBM
IBM
$202B
$20.4M 2.44%
133,117
+1,412
+1% +$225K
QCOM icon
13
Qualcomm
QCOM
$176B
$19.6M 2.34%
263,231
+617
+0.2% +$45.2K
GEN icon
14
Gen Digital
GEN
$15.6B
$19M 2.27%
740,192
-6,298
-0.8% -$157K
CTSH icon
15
Cognizant
CTSH
$21.5B
$17.7M 2.12%
336,575
-5,302
-2% -$265K
CIT
16
DELISTED
CIT Group Inc.
CIT
$17.5M 2.09%
365,455
+1,675
+0.5% +$79.6K
XOM icon
17
ExxonMobil
XOM
$651B
$14.4M 1.73%
156,103
+1,681
+1% +$157K
SYK icon
18
Stryker
SYK
$127B
$14M 1.67%
147,920
-9,100
-6% -$807K
MSFT icon
19
Microsoft
MSFT
$2.84T
$13.6M 1.63%
293,005
-100
-0% -$4.69K
TCF
20
DELISTED
TCF Financial Corporation
TCF
$13M 1.55%
817,409
+20,403
+3% +$314K
MDT icon
21
Medtronic
MDT
$107B
$10.8M 1.29%
149,530
-7,515
-5% -$522K
WDC icon
22
Western Digital
WDC
$179B
$9.84M 1.18%
117,555
– –
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$8.47M 1.01%
100,100
-2,000
-2% -$156K
ORCL icon
24
Oracle
ORCL
$331B
$8.11M 0.97%
180,275
– –
AAPL icon
25
Apple
AAPL
$4.89T
$7.92M 0.95%
286,888
– –
1
2 3 4 5

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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.