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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
-3.44%
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
$1.49B
AUM Growth
-$178M
Cap. Flow
-$96.6M
Cap. Flow %
-6.5%
Top 10 Hldgs %
46.52%
Holding
152
New
21
Increased
10
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$12.4M
2
INTU icon
Intuit
INTU
+$8.34M
3
WDAY icon
Workday
WDAY
+$8.09M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.68M
5
CDNS icon
Cadence Design Systems
CDNS
+$7.63M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$30.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.7M
3
EBAY icon
eBay
EBAY
+$18.8M
4
ORCL icon
Oracle
ORCL
+$18.4M
5
AMGN icon
Amgen
AMGN
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 44.27%
2 Communication Services 14.51%
3 Healthcare 12.95%
4 Financials 12.8%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$107M 7.23%
515,806
-9,668
-2% -$2.13M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$101M 6.77%
350,665
-88,034
-20% -$27.7M
KLAC icon
3
KLA
KLAC
$284B
$90.3M 6.07%
613,150
-206,080
-25% -$30.2M
AVGO icon
4
Broadcom
AVGO
$1.84T
$72.9M 4.9%
235,467
-75
-0% -$24.7K
CSCO icon
5
Cisco
CSCO
$442B
$71.3M 4.8%
919,558
-3,675
-0.4% -$288K
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$53.4M 3.59%
93,337
-5,779
-6% -$3.7M
NVDA icon
7
NVIDIA
NVDA
$5.02T
$52.9M 3.56%
303,549
-21,056
-6% -$3.86M
MSFT icon
8
Microsoft
MSFT
$2.95T
$50.8M 3.42%
137,292
-11,776
-8% -$4.93M
V icon
9
Visa
V
$677B
$48.2M 3.24%
159,421
+290
+0.2% +$93.3K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$43.6M 2.93%
151,504
-10,463
-6% -$3.29M
SCHW
11
Charles Schwab
SCHW
$174B
$40.2M 2.71%
427,975
-19,950
-4% -$1.96M
AMGN icon
12
Amgen
AMGN
$198B
$38.9M 2.62%
110,466
-14,795
-12% -$5.27M
NXPI icon
13
NXP Semiconductors
NXPI
$69B
$33.6M 2.26%
170,563
-20,000
-10% -$4.43M
JPM icon
14
JPMorgan Chase
JPM
$918B
$31.5M 2.12%
107,153
-16,133
-13% -$4.9M
ADBE icon
15
Adobe
ADBE
$90.3B
$30.1M 2.03%
123,922
+44,593
+56% +$12.4M
AAPL icon
16
Apple
AAPL
$4.81T
$28.7M 1.93%
112,894
– –
SNPS icon
17
Synopsys
SNPS
$74.5B
$25.4M 1.71%
64,174
– –
LOW icon
18
Lowe's Companies
LOW
$114B
$24.9M 1.67%
105,217
-160
-0.2% -$41.7K
NVS icon
19
Novartis
NVS
$294B
$23.9M 1.61%
156,362
-633
-0.4% -$97K
CB icon
20
Chubb
CB
$138B
$23.1M 1.55%
70,807
– –
APH icon
21
Amphenol
APH
$194B
$21.5M 1.45%
170,008
-10,000
-6% -$1.41M
AMD icon
22
Advanced Micro Devices
AMD
$888B
$20.8M 1.4%
102,316
– –
NTAP icon
23
NetApp
NTAP
$32.5B
$19.9M 1.34%
194,712
– –
QCOM icon
24
Qualcomm
QCOM
$183B
$19.6M 1.32%
151,897
-27,502
-15% -$4.01M
LMT icon
25
Lockheed Martin
LMT
$117B
$19.4M 1.31%
32,133
– –
1
2 3 4 5

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Oak Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Oak Associates held 152 positions worth $1.49B, down 11% from $1.66B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Oak Associates withdrew a net $96.6M in Q1 2026, closing 12 positions and reducing 58 holdings. Its most notable exit was eBay, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Oak Associates opened a new position in Intuit worth $7.56M.

  • Oak Associates's largest Q1 2026 buy was Intuit: 17,475 shares worth $7.56M.
  • Oak Associates added most to Adobe in Q1 2026, an estimated $12.4M increase.
  • Oak Associates's biggest Q1 2026 reduction was KLA, cutting an estimated $30.2M.
  • Oak Associates fully exited eBay in Q1 2026, selling an estimated $18.8M.
  • Oak Associates's ten largest holdings make up 47% of its $1.49B portfolio in Q1 2026.
  • Oak Associates opened 21 new positions and closed 12 in Q1 2026.
  • Oak Associates's portfolio value fell 11% quarter-over-quarter to $1.49B.

Based on Oak Associates's 13F filing for Q1 2026, filed 14 May 2026.