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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
TSEM icon
151
Tower Semiconductor
TSEM
$29.1B
– –
-12,635
Closed -$1.48M
FLUT icon
152
Flutter Entertainment
FLUT
$17.4B
– –
-14,102
Closed -$3.03M
3 4 5 6
7

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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $1.49B AUM 39.35% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return

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.