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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
ABNB icon
51
Airbnb
ABNB
$103B
$5.58M 0.31%
38,972
-1,000
-3% -$136K
EXPE icon
52
Expedia Group
EXPE
$33B
$5.52M 0.31%
21,585
– –
COHU icon
53
Cohu
COHU
$2.52B
$5.4M 0.3%
73,101
– –
DOX icon
54
Amdocs
DOX
$6.26B
$5.35M 0.3%
105,812
-3,000
-3% -$184K
SLB icon
55
SLB Ltd
SLB
$84.7B
$5.34M 0.3%
114,944
-1,250
-1% -$67K
DVN icon
56
Devon Energy
DVN
$53.2B
$5.21M 0.29%
125,987
+45,500
+57% +$2.11M
CRWD icon
57
CrowdStrike
CRWD
$215B
$5.02M 0.28%
26,304
-4,400
-14% -$625K
CAH icon
58
Cardinal Health
CAH
$55.9B
$4.86M 0.27%
20,462
– –
INTU icon
59
Intuit
INTU
$87.2B
$4.56M 0.26%
17,475
– –
LNTH icon
60
Lantheus
LNTH
$6.56B
$4.45M 0.25%
40,082
– –
FFIV icon
61
F5
FFIV
$22.1B
$4.4M 0.25%
10,586
– –
JAZZ icon
62
Jazz Pharmaceuticals
JAZZ
$15.6B
$4.27M 0.24%
17,722
-1,050
-6% -$230K
EXEL icon
63
Exelixis
EXEL
$14.3B
$4.01M 0.22%
73,764
+1,500
+2% +$73K
PAYX icon
64
Paychex
PAYX
$41.6B
$3.97M 0.22%
40,384
+3,000
+8% +$284K
LIN icon
65
Linde
LIN
$216B
$3.89M 0.22%
7,498
– –
UTHR icon
66
United Therapeutics
UTHR
$21.4B
$3.63M 0.2%
6,703
– –
DIOD icon
67
Diodes
DIOD
$4.19B
$3.61M 0.2%
33,020
– –
APA icon
68
APA Corp
APA
$15.3B
$3.52M 0.2%
108,134
– –
DGX icon
69
Quest Diagnostics
DGX
$26B
$3.52M 0.2%
16,592
– –
ISRG icon
70
Intuitive Surgical
ISRG
$124B
$3.45M 0.19%
8,674
– –
AEIS icon
71
Advanced Energy
AEIS
$11.6B
$3.02M 0.17%
8,091
– –
YOU icon
72
Clear Secure
YOU
$4.49B
$2.88M 0.16%
51,611
– –
NTRS icon
73
Northern Trust
NTRS
$33.8B
$2.77M 0.16%
15,940
– –
COR icon
74
Cencora
COR
$62B
$2.75M 0.15%
9,717
– –
JNJ icon
75
Johnson & Johnson
JNJ
$649B
$2.61M 0.15%
10,281
– –
1 2
3
4 5

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CFM
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ESBC
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ELI
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CIA
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CST
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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.