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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
TDG icon
126
TransDigm Group
TDG
$67.9B
$367K 0.02%
317
– –
VIRT icon
127
Virtu Financial
VIRT
$5.19B
$356K 0.02%
8,100
– –
AMBA icon
128
Ambarella
AMBA
$3.09B
$339K 0.02%
6,579
-834
-11% -$52K
XOM icon
129
ExxonMobil
XOM
$650B
$335K 0.02%
1,975
– –
MUSA icon
130
Murphy USA
MUSA
$11.5B
$318K 0.02%
644
-380
-37% -$163K
VLO icon
131
Valero Energy
VLO
$90.6B
$317K 0.02%
+1,282
New +$264K
GD icon
132
General Dynamics
GD
$103B
$305K 0.02%
890
– –
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$300K 0.02%
3,630
-5,978
-62% -$495K
WMT icon
134
Walmart Inc
WMT
$863B
$261K 0.02%
2,100
– –
IEV icon
135
iShares Europe ETF
IEV
$1.62B
$241K 0.02%
3,550
– –
COST icon
136
Costco
COST
$411B
$229K 0.02%
+230
New +$224K
POOL icon
137
Pool Corp
POOL
$6.68B
$208K 0.01%
1,030
– –
SYM icon
138
Symbotic
SYM
$5.16B
$203K 0.01%
3,808
– –
VTRS icon
139
Viatris
VTRS
$20.1B
$138K 0.01%
10,205
-13,342
-57% -$187K
FRSH icon
140
Freshworks
FRSH
$2.7B
$127K 0.01%
+15,876
New +$146K
BBSI icon
141
Barrett Business Services
BBSI
$977M
– –
-27,877
Closed -$1.01M
CSGS
142
DELISTED
CSG Systems International
CSGS
– –
-10,000
Closed -$767K
EBAY icon
143
eBay
EBAY
$48.5B
– –
-215,910
Closed -$18.8M
ENR icon
144
Energizer
ENR
$1.41B
– –
-10,719
Closed -$213K
FTNT icon
145
Fortinet
FTNT
$111B
– –
-25,980
Closed -$2.06M
INTA icon
146
Intapp
INTA
$2.02B
– –
-9,048
Closed -$415K
IQV icon
147
IQVIA
IQV
$34.6B
– –
-7,448
Closed -$1.68M
PANW icon
148
Palo Alto Networks
PANW
$265B
– –
-4,419
Closed -$814K
PYPL icon
149
PayPal
PYPL
$49.4B
– –
-7,920
Closed -$462K
TMO icon
150
Thermo Fisher Scientific
TMO
$213B
– –
-4,037
Closed -$2.34M
3 4 5
6
7

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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.