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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
NSIT icon
101
Insight Enterprises
NSIT
$4.62B
$708K 0.04%
5,816
– –
AB icon
102
AllianceBernstein
AB
$3.42B
$694K 0.04%
19,712
– –
SIGI icon
103
Selective Insurance
SIGI
$5.41B
$691K 0.04%
7,124
– –
AX icon
104
Axos Financial
AX
$5.47B
$687K 0.04%
7,059
– –
KFY icon
105
Korn Ferry
KFY
$4.21B
$674K 0.04%
10,129
– –
CVLT icon
106
Commault Systems
CVLT
$5.53B
$660K 0.04%
+4,655
New +$500K
RSG icon
107
Republic Services
RSG
$67.9B
$649K 0.04%
3,048
– –
CAT icon
108
Caterpillar
CAT
$378B
$617K 0.03%
579
– –
PATH icon
109
UiPath
PATH
$7.26B
$603K 0.03%
55,510
– –
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$569K 0.03%
5,751
– –
AMBA icon
111
Ambarella
AMBA
$2.8B
$564K 0.03%
6,579
– –
NDSN icon
112
Nordson
NDSN
$17.6B
$559K 0.03%
1,854
– –
KAI icon
113
Kadant
KAI
$3.54B
$532K 0.03%
1,693
– –
APAM icon
114
Artisan Partners
APAM
$2.92B
$486K 0.03%
14,082
– –
VIRT icon
115
Virtu Financial
VIRT
$5.56B
$483K 0.03%
8,100
– –
OSCR icon
116
Oscar Health
OSCR
$10.2B
$477K 0.03%
+16,726
New +$360K
CW icon
117
Curtiss-Wright
CW
$21.2B
$476K 0.03%
628
– –
CF icon
118
CF Industries
CF
$20.3B
$466K 0.03%
4,307
-852
-17% -$100K
INVA icon
119
Innoviva
INVA
$1.54B
$464K 0.03%
20,450
– –
CSL icon
120
Carlisle Companies
CSL
$13.6B
$455K 0.03%
1,255
– –
PLTR icon
121
Palantir
PLTR
$409B
$448K 0.03%
3,840
– –
CHRD icon
122
Chord Energy
CHRD
$8.07B
$433K 0.02%
3,790
+1,076
+40% +$146K
ACIW icon
123
ACI Worldwide
ACIW
$5.25B
$430K 0.02%
+8,554
New +$372K
TDG icon
124
TransDigm Group
TDG
$63.3B
$422K 0.02%
317
– –
BWXT icon
125
BWX Technologies
BWXT
$14.7B
$403K 0.02%
2,070
– –
2 3 4
5
6

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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.