We are live on ! Find out more
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
LRCX icon
26
Lam Research
LRCX
$401B
$19.4M 1.09%
44,821
– –
ROK icon
27
Rockwell Automation
ROK
$47.7B
$17.9M 1%
36,146
-450
-1% -$196K
LH icon
28
Labcorp
LH
$26.3B
$17.5M 0.98%
62,607
-375
-0.6% -$98.6K
MA icon
29
Mastercard
MA
$500B
$16.7M 0.94%
32,603
-281
-0.9% -$140K
LMT icon
30
Lockheed Martin
LMT
$124B
$16.4M 0.92%
32,133
– –
AKAM icon
31
Akamai
AKAM
$15.2B
$16.2M 0.9%
136,694
– –
CI icon
32
Cigna
CI
$72.9B
$13.1M 0.73%
47,410
-360
-0.8% -$102K
NFLX icon
33
Netflix
NFLX
$320B
$12.5M 0.7%
175,000
– –
ALC icon
34
Alcon
ALC
$33.4B
$11.2M 0.63%
166,716
-980
-0.6% -$68.6K
STT icon
35
State Street
STT
$52.7B
$10.6M 0.59%
62,328
-1,465
-2% -$226K
GILD icon
36
Gilead Sciences
GILD
$182B
$10.2M 0.57%
80,646
-1,130
-1% -$149K
CDNS icon
37
Cadence Design Systems
CDNS
$78.2B
$9.45M 0.53%
25,184
-400
-2% -$140K
BNY
38
Bank of New York Mellon
BNY
$110B
$9.42M 0.53%
65,110
-6,400
-9% -$875K
MCK icon
39
McKesson
MCK
$104B
$8.93M 0.5%
11,814
– –
AIZ icon
40
Assurant
AIZ
$13.9B
$8.84M 0.49%
32,938
– –
KLIC icon
41
Kulicke & Soffa
KLIC
$4.35B
$8.21M 0.46%
61,401
– –
AIT icon
42
Applied Industrial Technologies
AIT
$12B
$8.11M 0.45%
23,979
– –
CRM icon
43
Salesforce
CRM
$205B
$7.66M 0.43%
48,893
-391
-0.8% -$68.8K
CRUS icon
44
Cirrus Logic
CRUS
$5.55B
$7.6M 0.43%
51,157
-35
-0.1% -$5.73K
ORCL icon
45
Oracle
ORCL
$468B
$7.5M 0.42%
51,183
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$7.48M 0.42%
129,790
-2,000
-2% -$115K
SIMO icon
47
Silicon Motion
SIMO
$9.22B
$7.08M 0.4%
21,241
-4,223
-17% -$978K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$83.4B
$6.58M 0.37%
10,560
– –
WDAY icon
49
Workday
WDAY
$44.9B
$6.24M 0.35%
50,954
– –
EOG icon
50
EOG Resources
EOG
$76.2B
$6.04M 0.34%
46,591
-500
-1% -$68.1K
1
2
3 4 5

Similar funds

FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.78B AUM 14.07% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $1.78B AUM 56.11% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

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.