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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
CF icon
101
CF Industries
CF
$19.4B
$670K 0.05%
5,159
– –
RSG icon
102
Republic Services
RSG
$66.6B
$668K 0.04%
3,048
– –
CNO icon
103
CNO Financial Group
CNO
$4.9B
$662K 0.04%
16,126
-3,667
-19% -$153K
KFY icon
104
Korn Ferry
KFY
$3.96B
$638K 0.04%
10,129
-1,600
-14% -$103K
PATH icon
105
UiPath
PATH
$5.28B
$616K 0.04%
+55,510
New +$707K
ELV icon
106
Elevance Health
ELV
$81.9B
$601K 0.04%
2,054
-2,210
-52% -$726K
AX icon
107
Axos Financial
AX
$5.42B
$601K 0.04%
7,059
+267
+4% +$24.3K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$137B
$571K 0.04%
5,751
– –
ADEA icon
109
Adeia
ADEA
$2.96B
$565K 0.04%
+23,504
New +$477K
PLTR icon
110
Palantir
PLTR
$295B
$562K 0.04%
3,840
-6,470
-63% -$989K
SIGI icon
111
Selective Insurance
SIGI
$5.86B
$537K 0.04%
7,124
+125
+2% +$10.2K
JKHY icon
112
Jack Henry & Associates
JKHY
$10.5B
$536K 0.04%
3,390
-4,796
-59% -$821K
APAM icon
113
Artisan Partners
APAM
$2.74B
$512K 0.03%
14,082
-1,880
-12% -$76.9K
KAI icon
114
Kadant
KAI
$3.63B
$495K 0.03%
1,693
-1,370
-45% -$440K
NDSN icon
115
Nordson
NDSN
$16.3B
$493K 0.03%
1,854
– –
INVA icon
116
Innoviva
INVA
$1.56B
$476K 0.03%
+20,450
New +$440K
PBH icon
117
Prestige Consumer Healthcare
PBH
$2.31B
$467K 0.03%
7,884
-5,798
-42% -$376K
CW icon
118
Curtiss-Wright
CW
$27.6B
$428K 0.03%
628
-476
-43% -$317K
BWXT icon
119
BWX Technologies
BWXT
$16.2B
$423K 0.03%
2,070
-930
-31% -$189K
CSL icon
120
Carlisle Companies
CSL
$13.5B
$419K 0.03%
1,255
-150
-11% -$54.6K
CAT icon
121
Caterpillar
CAT
$412B
$410K 0.03%
579
– –
NSIT icon
122
Insight Enterprises
NSIT
$3.49B
$390K 0.03%
+5,816
New +$475K
CHRD icon
123
Chord Energy
CHRD
$7.81B
$386K 0.03%
+2,714
New +$296K
ABG icon
124
Asbury Automotive
ABG
$4.12B
$381K 0.03%
1,950
-1,545
-44% -$343K
HIG icon
125
Hartford Financial Services
HIG
$38.8B
$371K 0.02%
2,740
-1,974
-42% -$269K
3 4
5
6 7

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AIA
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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.