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OA

Oak Associates Portfolio holdings

AUM $1.79B
1-Year Est. Return 51.38%
This Fund
S&P 500
This Quarter Est. Return
+33.49%
1 Year Est. Return
+51.38%
3 Year Est. Return
+152.22%
5 Year Est. Return
+176.54%
10 Year Est. Return
+769.34%
AUM
$1.79B
AUM Growth
+$301M
Cap. Flow
-$30.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
49.37%
Holding
148
New
8
Increased
9
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$17M
2
DVN icon
Devon Energy
DVN
+$2.11M
3
APH icon
Amphenol
APH
+$969K
4
CVLT icon
Commault Systems
CVLT
+$500K
5
NXPI icon
NXP Semiconductors
NXPI
+$443K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$9.94M
2
AVGO icon
Broadcom
AVGO
+$8.95M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.84M
4
KLAC icon
KLA
KLAC
+$4.15M
5
NTAP icon
NetApp
NTAP
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 50.96%
2 Communication Services 13.11%
3 Financials 11.49%
4 Healthcare 10.75%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
1
KLA
KLAC
$247B
$179M 10%
592,265
-20,885
-3% -$4.15M
AMZN icon
2
Amazon
AMZN
$2.77T
$122M 6.85%
513,856
-1,950
-0.4% -$489K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$118M 6.61%
334,320
-16,345
-5% -$5.84M
CSCO icon
4
Cisco
CSCO
$430B
$107M 6%
913,345
-6,213
-0.7% -$650K
AVGO icon
5
Broadcom
AVGO
$1.75T
$80.5M 4.5%
213,136
-22,331
-9% -$8.95M
NVDA icon
6
NVIDIA
NVDA
$5.45T
$60.6M 3.39%
302,749
-800
-0.3% -$164K
AMD icon
7
Advanced Micro Devices
AMD
$826B
$58.8M 3.29%
101,266
-1,050
-1% -$430K
V icon
8
Visa
V
$688B
$53.7M 3%
156,397
-3,024
-2% -$971K
META icon
9
Meta Platforms (Facebook)
META
$1.56T
$51.2M 2.87%
90,960
-2,377
-3% -$1.45M
MSFT icon
10
Microsoft
MSFT
$3.67T
$51.1M 2.86%
136,992
-300
-0.2% -$121K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$51M 2.85%
142,621
-8,883
-6% -$3.2M
NXPI icon
12
NXP Semiconductors
NXPI
$56.5B
$48.4M 2.71%
172,172
+1,609
+0.9% +$443K
AMGN icon
13
Amgen
AMGN
$213B
$39.7M 2.22%
109,731
-735
-0.7% -$252K
SCHW
14
Charles Schwab
SCHW
$185B
$39.2M 2.19%
424,880
-3,095
-0.7% -$282K
JPM icon
15
JPMorgan Chase
JPM
$940B
$34.8M 1.95%
106,443
-710
-0.7% -$220K
AAPL icon
16
Apple
AAPL
$4.61T
$32.7M 1.83%
112,894
– –
APH icon
17
Amphenol
APH
$202B
$31.2M 1.74%
353,464
+13,448
+4% +$969K
SNPS icon
18
Synopsys
SNPS
$75.1B
$28.6M 1.6%
64,174
– –
QCOM icon
19
Qualcomm
QCOM
$186B
$27.9M 1.56%
151,167
-730
-0.5% -$137K
NTAP icon
20
NetApp
NTAP
$37.1B
$26.1M 1.46%
168,552
-26,160
-13% -$3.42M
NVS icon
21
Novartis
NVS
$262B
$24.3M 1.36%
155,362
-1,000
-0.6% -$150K
CB icon
22
Chubb
CB
$130B
$24M 1.34%
70,336
-471
-0.7% -$154K
ADBE icon
23
Adobe
ADBE
$102B
$23.2M 1.3%
113,197
-10,725
-9% -$2.54M
LOW icon
24
Lowe's Companies
LOW
$113B
$23.1M 1.29%
104,557
-660
-0.6% -$150K
ASML icon
25
ASML
ASML
$678B
$21.3M 1.19%
+10,698
New +$17M
1
2 3 4 5

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Oak Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Oak Associates held 148 positions worth $1.79B, up 20% from $1.49B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Oak Associates's Q2 2026 filing shows 8 new, 9 increased, 41 reduced and 9 closed positions. Its largest new stake was ASML: 10,698 shares worth $21.3M. The largest sale was Accenture, an estimated $9.94M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 44% a quarter earlier, followed by Communication Services and Financials.

  • Oak Associates's largest Q2 2026 buy was ASML: 10,698 shares worth $21.3M.
  • Oak Associates added most to Devon Energy in Q2 2026, an estimated $2.11M increase.
  • Oak Associates's biggest Q2 2026 reduction was Broadcom, cutting an estimated $8.95M.
  • Oak Associates fully exited Accenture in Q2 2026, selling an estimated $9.94M.
  • Oak Associates's ten largest holdings make up 49% of its $1.79B portfolio in Q2 2026.
  • Oak Associates opened 8 new positions and closed 9 in Q2 2026.
  • Oak Associates's portfolio value rose 20% quarter-over-quarter to $1.79B.

Based on Oak Associates's 13F filing for Q2 2026, filed 14 Aug 2026.