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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
ABG icon
126
Asbury Automotive
ABG
$3.82B
$392K 0.02%
1,950
– –
FRSH icon
127
Freshworks
FRSH
$3.16B
$367K 0.02%
36,297
+20,421
+129% +$182K
HIG icon
128
Hartford Financial Services
HIG
$36.7B
$363K 0.02%
2,740
– –
MUSA icon
129
Murphy USA
MUSA
$9.52B
$347K 0.02%
644
– –
VMI icon
130
Valmont Industries
VMI
$9.34B
$315K 0.02%
+546
New +$275K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$298K 0.02%
3,630
– –
XOM icon
132
ExxonMobil
XOM
$661B
$270K 0.02%
1,975
– –
WMT icon
133
Walmart Inc
WMT
$841B
$238K 0.01%
2,100
– –
AVAV icon
134
AeroVironment
AVAV
$7.56B
$232K 0.01%
+1,406
New +$252K
POOL icon
135
Pool Corp
POOL
$6.44B
$221K 0.01%
1,030
– –
COST icon
136
Costco
COST
$404B
$215K 0.01%
230
– –
BAH icon
137
Booz Allen Hamilton
BAH
$8.67B
$208K 0.01%
+3,423
New +$261K
FIG
138
Figma
FIG
$12.1B
$188K 0.01%
+10,382
New +$209K
VTRS icon
139
Viatris
VTRS
$19.1B
$162K 0.01%
10,205
– –
ACN icon
140
Accenture
ACN
$110B
– –
-50,123
Closed -$9.94M
CTRA
141
DELISTED
Coterra Energy
CTRA
– –
-65,000
Closed -$2.28M
ENSG icon
142
The Ensign Group
ENSG
$9.94B
– –
-4,640
Closed -$935K
GD icon
143
General Dynamics
GD
$96.5B
– –
-890
Closed -$305K
IEV icon
144
iShares Europe ETF
IEV
$1.67B
– –
-3,550
Closed -$241K
JKHY icon
145
Jack Henry & Associates
JKHY
$11.2B
– –
-3,390
Closed -$536K
PBH icon
146
Prestige Consumer Healthcare
PBH
$2.36B
– –
-7,884
Closed -$467K
SYM icon
147
Symbotic
SYM
$5.62B
– –
-3,808
Closed -$203K
VLO icon
148
Valero Energy
VLO
$110B
– –
-1,282
Closed -$317K
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.