We are live on ! Find out more
OA

Oak Associates Portfolio holdings

AUM $1.49B
1-Year Est. Return 34.25%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
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
$1.45B
AUM Growth
-$37M
Cap. Flow
-$49.7M
Cap. Flow %
-3.43%
Top 10 Hldgs %
46.27%
Holding
134
New
5
Increased
20
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.39M
2
V icon
Visa
V
+$5.76M
3
FLUT icon
Flutter Entertainment
FLUT
+$3.12M
4
SCHW
Charles Schwab
SCHW
+$1.68M
5
NTRS icon
Northern Trust
NTRS
+$1.63M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$18.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
3
CSCO icon
Cisco
CSCO
+$9.37M
4
META icon
Meta Platforms (Facebook)
META
+$9.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.31M

Sector Composition

Rank Sector Weight
1 Technology 43.2%
2 Communication Services 15.67%
3 Healthcare 13.01%
4 Financials 12.57%
5 Consumer Discretionary 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
26
Akamai
AKAM
$16.3B
$14.6M 1.01%
152,694
+6,645
+5% +$652K
LH icon
27
Labcorp
LH
$24.6B
$14.5M 1%
63,063
-639
-1% -$147K
ALC icon
28
Alcon
ALC
$33B
$13.7M 0.94%
160,988
– –
APH icon
29
Amphenol
APH
$183B
$12.9M 0.89%
186,424
– –
CI icon
30
Cigna
CI
$77.4B
$12.8M 0.88%
46,346
+2
+0% +$638
AMD icon
31
Advanced Micro Devices
AMD
$788B
$12.4M 0.85%
102,316
– –
GPN icon
32
Global Payments
GPN
$22.9B
$11.4M 0.79%
101,601
– –
CHKP icon
33
Check Point Software Technologies
CHKP
$13.7B
$11M 0.76%
59,008
– –
MCK icon
34
McKesson
MCK
$99.9B
$10.8M 0.74%
18,951
-4,084
-18% -$2.29M
PFE icon
35
Pfizer
PFE
$141B
$10.6M 0.73%
400,700
-73,338
-15% -$1.99M
CTSH icon
36
Cognizant
CTSH
$22.6B
$10.3M 0.71%
133,676
-10,169
-7% -$796K
DOX icon
37
Amdocs
DOX
$5.71B
$9.26M 0.64%
108,812
-825
-0.8% -$72.4K
ZBH icon
38
Zimmer Biomet
ZBH
$17.9B
$9.11M 0.63%
86,215
-355
-0.4% -$38.1K
BNY
39
Bank of New York Mellon
BNY
$107B
$8.13M 0.56%
105,760
-1,417
-1% -$110K
GILD icon
40
Gilead Sciences
GILD
$163B
$7.61M 0.52%
82,368
-737
-0.9% -$66.4K
LMT icon
41
Lockheed Martin
LMT
$135B
$7.29M 0.5%
15,001
– –
AIT icon
42
Applied Industrial Technologies
AIT
$12.9B
$7.09M 0.49%
29,597
+4,475
+18% +$1.12M
MCHP icon
43
Microchip Technology
MCHP
$41.7B
$7.07M 0.49%
123,349
– –
AIZ icon
44
Assurant
AIZ
$13.8B
$7.02M 0.48%
32,938
-8,365
-20% -$1.74M
REGN icon
45
Regeneron Pharmaceuticals
REGN
$70.6B
$7M 0.48%
9,832
-55
-0.6% -$46.2K
STT icon
46
State Street
STT
$50.3B
$6.56M 0.45%
66,813
+10,309
+18% +$976K
ISRG icon
47
Intuitive Surgical
ISRG
$128B
$5.75M 0.4%
11,023
+313
+3% +$163K
CRM icon
48
Salesforce
CRM
$144B
$5.74M 0.4%
17,181
– –
PAYX icon
49
Paychex
PAYX
$41.5B
$4.93M 0.34%
35,175
-540
-2% -$76.7K
CRUS icon
50
Cirrus Logic
CRUS
$6.82B
$4.36M 0.3%
43,814
+11,836
+37% +$1.3M
1
2
3 4 5

Similar funds

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
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
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Oak Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Oak Associates held 134 positions worth $1.45B, down 2.5% from $1.49B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oak Associates withdrew a net $49.7M in Q4 2024, closing 2 positions and reducing 39 holdings. Its most notable exit was Edgewell Personal Care, an estimated $673K position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Oak Associates opened a new position in Flutter Entertainment worth $3.2M.

  • Oak Associates's largest Q4 2024 buy was Flutter Entertainment: 12,371 shares worth $3.2M.
  • Oak Associates added most to Microsoft in Q4 2024, an estimated $9.39M increase.
  • Oak Associates's biggest Q4 2024 reduction was KLA, cutting an estimated $18.3M.
  • Oak Associates fully exited Edgewell Personal Care in Q4 2024, selling an estimated $673K.
  • Oak Associates's ten largest holdings make up 46% of its $1.45B portfolio in Q4 2024.
  • Oak Associates opened 5 new positions and closed 2 in Q4 2024.
  • Oak Associates's portfolio value fell 2.5% quarter-over-quarter to $1.45B.

Based on Oak Associates's 13F filing for Q4 2024, filed 13 Feb 2025.