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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
DIOD icon
76
Diodes
DIOD
$4.23B
$2.25M 0.15%
33,020
– –
COHU icon
77
Cohu
COHU
$2.58B
$2.24M 0.15%
73,101
-20,718
-22% -$608K
NTRS icon
78
Northern Trust
NTRS
$21.8B
$2.22M 0.15%
15,940
– –
MEDP icon
79
Medpace
MEDP
$17.3B
$2.1M 0.14%
4,383
– –
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$121B
$2.09M 0.14%
4,677
– –
MELI icon
81
Mercado Libre
MELI
$91B
$2.07M 0.14%
1,200
– –
MRK icon
82
Merck
MRK
$323B
$2.03M 0.14%
16,835
– –
VEEV icon
83
Veeva Systems
VEEV
$29.4B
$1.92M 0.13%
10,921
-3,441
-24% -$676K
NHC icon
84
National Healthcare
NHC
$3.44B
$1.87M 0.13%
11,724
– –
PEGA icon
85
Pegasystems
PEGA
$4.36B
$1.81M 0.12%
+42,478
New +$1.97M
INCY icon
86
Incyte
INCY
$23.2B
$1.75M 0.12%
18,643
– –
ACWX icon
87
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.48M 0.1%
21,658
– –
SYK icon
88
Stryker
SYK
$121B
$1.39M 0.09%
4,221
– –
MDT icon
89
Medtronic
MDT
$105B
$1.34M 0.09%
15,485
– –
ZS icon
90
Zscaler
ZS
$22.8B
$1.22M 0.08%
8,716
-9,572
-52% -$1.7M
APP icon
91
Applovin
APP
$134B
$1.19M 0.08%
3,000
– –
LLY icon
92
Eli Lilly
LLY
$1.05T
$1.08M 0.07%
1,170
– –
USB icon
93
US Bancorp
USB
$98.4B
$1.04M 0.07%
20,000
– –
PCTY icon
94
Paylocity
PCTY
$6.39B
$965K 0.06%
8,930
– –
ENSG icon
95
The Ensign Group
ENSG
$9.81B
$935K 0.06%
4,640
-6,551
-59% -$1.28M
PTC icon
96
PTC
PTC
$13.1B
$910K 0.06%
+6,386
New +$1.01M
NTNX icon
97
Nutanix
NTNX
$14.3B
$842K 0.06%
+22,162
New +$934K
VVX icon
98
V2X
VVX
$2.64B
$819K 0.06%
11,952
-4,300
-26% -$291K
NVO
99
Novo Nordisk
NVO
$215B
$795K 0.05%
21,642
– –
AB icon
100
AllianceBernstein
AB
$3.44B
$738K 0.05%
19,712
-2,481
-11% -$97.4K
2 3
4
5 6

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LFS
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PIM
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UPS
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NAM
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RIM
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SB
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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.