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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
SLB icon
51
SLB Ltd
SLB
$71.1B
$5.97M 0.4%
+116,194
New +$5.64M
ABNB icon
52
Airbnb
ABNB
$81.3B
$5.05M 0.34%
+39,972
New +$5.2M
EXPE icon
53
Expedia Group
EXPE
$30.6B
$4.98M 0.34%
+21,585
New +$5.3M
APA icon
54
APA Corp
APA
$13B
$4.59M 0.31%
+108,134
New +$3.27M
CAH icon
55
Cardinal Health
CAH
$52.1B
$4.32M 0.29%
20,462
-561
-3% -$121K
DVN icon
56
Devon Energy
DVN
$52.4B
$4.05M 0.27%
+80,487
New +$3.45M
KLIC icon
57
Kulicke & Soffa
KLIC
$5.57B
$4.04M 0.27%
61,401
-19,141
-24% -$1.22M
ISRG icon
58
Intuitive Surgical
ISRG
$120B
$4M 0.27%
8,674
– –
UTHR icon
59
United Therapeutics
UTHR
$26.4B
$3.97M 0.27%
6,703
– –
LIN icon
60
Linde
LIN
$234B
$3.72M 0.25%
7,498
+100
+1% +$47.2K
JAZZ icon
61
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.55M 0.24%
18,772
-2,969
-14% -$519K
PAYX icon
62
Paychex
PAYX
$39B
$3.44M 0.23%
37,384
– –
DGX icon
63
Quest Diagnostics
DGX
$24.4B
$3.25M 0.22%
16,592
-850
-5% -$165K
EXEL icon
64
Exelixis
EXEL
$14B
$3.1M 0.21%
72,264
-6,425
-8% -$276K
FFIV icon
65
F5
FFIV
$22.3B
$3.06M 0.21%
10,586
-2,625
-20% -$728K
COR icon
66
Cencora
COR
$58.9B
$3.05M 0.21%
9,717
– –
LNTH icon
67
Lantheus
LNTH
$6.76B
$3.04M 0.2%
40,082
+918
+2% +$65.9K
CRWD icon
68
CrowdStrike
CRWD
$187B
$3M 0.2%
30,704
– –
NEM icon
69
Newmont
NEM
$101B
$3M 0.2%
27,679
-954
-3% -$110K
SIMO icon
70
Silicon Motion
SIMO
$9.88B
$2.86M 0.19%
25,464
-6,830
-21% -$829K
AEIS icon
71
Advanced Energy
AEIS
$12.7B
$2.61M 0.18%
8,091
-16,923
-68% -$4.9M
JNJ icon
72
Johnson & Johnson
JNJ
$622B
$2.51M 0.17%
10,281
– –
YOU icon
73
Clear Secure
YOU
$5.26B
$2.5M 0.17%
51,611
-13,995
-21% -$557K
ESAB icon
74
ESAB
ESAB
$5.19B
$2.34M 0.16%
24,196
+4,898
+25% +$567K
CTRA
75
DELISTED
Coterra Energy
CTRA
$2.28M 0.15%
65,000
– –
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.