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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
NFLX icon
26
Netflix
NFLX
$285B
$16.8M 1.13%
175,000
+30,000
+21% +$2.64M
LH icon
27
Labcorp
LH
$23.1B
$16.8M 1.13%
62,982
– –
MA icon
28
Mastercard
MA
$470B
$16.4M 1.11%
32,884
– –
AKAM icon
29
Akamai
AKAM
$18.1B
$15.7M 1.06%
136,694
– –
ROK icon
30
Rockwell Automation
ROK
$51B
$13.1M 0.88%
36,596
+993
+3% +$392K
CI icon
31
Cigna
CI
$75.4B
$12.7M 0.86%
47,770
– –
ALC icon
32
Alcon
ALC
$32.8B
$12.6M 0.85%
167,696
– –
GILD icon
33
Gilead Sciences
GILD
$162B
$11.4M 0.77%
81,776
-5,000
-6% -$700K
MCK icon
34
McKesson
MCK
$95.3B
$10.2M 0.69%
11,814
-1,050
-8% -$937K
ACN icon
35
Accenture
ACN
$85.7B
$9.94M 0.67%
50,123
– –
LRCX icon
36
Lam Research
LRCX
$399B
$9.58M 0.64%
44,821
-10,617
-19% -$2.37M
CRM icon
37
Salesforce
CRM
$133B
$9.2M 0.62%
49,284
-20,226
-29% -$4.19M
BNY
38
Bank of New York Mellon
BNY
$110B
$8.48M 0.57%
71,510
-22,024
-24% -$2.62M
REGN icon
39
Regeneron Pharmaceuticals
REGN
$68.3B
$8.16M 0.55%
10,560
– –
STT icon
40
State Street
STT
$50.9B
$8.07M 0.54%
63,793
-7,324
-10% -$937K
BMY icon
41
Bristol-Myers Squibb
BMY
$124B
$7.99M 0.54%
+131,790
New +$7.68M
INTU icon
42
Intuit
INTU
$77.8B
$7.56M 0.51%
+17,475
New +$8.34M
ORCL icon
43
Oracle
ORCL
$362B
$7.53M 0.51%
51,183
-113,431
-69% -$18.4M
CRUS icon
44
Cirrus Logic
CRUS
$7.04B
$7.4M 0.5%
51,192
+9,517
+23% +$1.28M
AIZ icon
45
Assurant
AIZ
$13.5B
$7.17M 0.48%
32,938
– –
CDNS icon
46
Cadence Design Systems
CDNS
$93B
$7.11M 0.48%
+25,584
New +$7.63M
DOX icon
47
Amdocs
DOX
$5.44B
$7.1M 0.48%
108,812
– –
EOG icon
48
EOG Resources
EOG
$76.7B
$6.81M 0.46%
+47,091
New +$5.72M
WDAY icon
49
Workday
WDAY
$32.7B
$6.62M 0.45%
+50,954
New +$8.09M
AIT icon
50
Applied Industrial Technologies
AIT
$12.6B
$6.36M 0.43%
23,979
-465
-2% -$127K
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.