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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
-3.31%
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
$1.33B
AUM Growth
-$117M
Cap. Flow
-$49.2M
Cap. Flow %
-3.69%
Top 10 Hldgs %
44.79%
Holding
138
New
6
Increased
15
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.25M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.25M
3
AVGO icon
Broadcom
AVGO
+$1.52M
4
MEDP icon
Medpace
MEDP
+$1.5M
5
DVA icon
DaVita
DVA
+$1.24M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.99M
4
CSCO icon
Cisco
CSCO
+$4.96M
5
PSN icon
Parsons
PSN
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 42.36%
2 Healthcare 15.12%
3 Financials 14.24%
4 Communication Services 12.53%
5 Consumer Discretionary 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$79.6B
$15.3M 1.15%
46,478
+132
+0.3% +$39.8K
ALC icon
27
Alcon
ALC
$33.7B
$15.3M 1.15%
160,918
-70
-0% -$6.28K
LH icon
28
Labcorp
LH
$25.8B
$14.8M 1.11%
63,564
+501
+0.8% +$122K
CHKP icon
29
Check Point Software Technologies
CHKP
$14.1B
$13.4M 1.01%
59,008
– –
AKAM icon
30
Akamai
AKAM
$16.3B
$12.3M 0.92%
152,694
– –
MCK icon
31
McKesson
MCK
$104B
$12.3M 0.92%
18,263
-688
-4% -$425K
APH icon
32
Amphenol
APH
$177B
$12.2M 0.92%
186,424
– –
AMD icon
33
Advanced Micro Devices
AMD
$741B
$10.5M 0.79%
102,316
– –
PFE icon
34
Pfizer
PFE
$144B
$10.3M 0.77%
407,682
+6,982
+2% +$183K
DOX icon
35
Amdocs
DOX
$5.83B
$9.96M 0.75%
108,812
– –
GPN icon
36
Global Payments
GPN
$23.9B
$9.95M 0.75%
101,601
– –
ZBH icon
37
Zimmer Biomet
ZBH
$18.5B
$9.76M 0.73%
86,215
– –
CTSH icon
38
Cognizant
CTSH
$23.8B
$9.74M 0.73%
127,278
-6,398
-5% -$521K
GILD icon
39
Gilead Sciences
GILD
$167B
$9.22M 0.69%
82,323
-45
-0.1% -$4.64K
BNY
40
Bank of New York Mellon
BNY
$106B
$8.2M 0.61%
97,758
-8,002
-8% -$672K
AIZ icon
41
Assurant
AIZ
$14B
$6.91M 0.52%
32,938
– –
LMT icon
42
Lockheed Martin
LMT
$134B
$6.7M 0.5%
15,001
– –
AIT icon
43
Applied Industrial Technologies
AIT
$12.9B
$6.43M 0.48%
28,547
-1,050
-4% -$259K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$72.9B
$6.24M 0.47%
9,832
– –
MCHP icon
45
Microchip Technology
MCHP
$41.1B
$5.97M 0.45%
123,349
– –
STT icon
46
State Street
STT
$50.2B
$5.96M 0.45%
66,611
-202
-0.3% -$19.3K
PAYX icon
47
Paychex
PAYX
$42.3B
$5.43M 0.41%
35,175
– –
ISRG icon
48
Intuitive Surgical
ISRG
$130B
$4.66M 0.35%
9,405
-1,618
-15% -$895K
CRM icon
49
Salesforce
CRM
$149B
$4.61M 0.35%
17,182
+1
+0% +$311
CRUS icon
50
Cirrus Logic
CRUS
$6.87B
$4.36M 0.33%
43,719
-95
-0.2% -$9.79K
1
2
3 4 5

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LFS
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PIM
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NAM
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RIM
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SB
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MHS
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Oak Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Oak Associates held 138 positions worth $1.33B, down 8% from $1.45B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oak Associates withdrew a net $49.2M in Q1 2025, closing 13 positions and reducing 49 holdings. Its most notable exit was Parsons, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Oak Associates opened a new position in iShares 1-3 Year Treasury Bond ETF worth $2.27M.

  • Oak Associates's largest Q1 2025 buy was iShares 1-3 Year Treasury Bond ETF: 27,401 shares worth $2.27M.
  • Oak Associates added most to Amazon in Q1 2025, an estimated $4.25M increase.
  • Oak Associates's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $20.3M.
  • Oak Associates fully exited Parsons in Q1 2025, selling an estimated $2.66M.
  • Oak Associates's ten largest holdings make up 45% of its $1.33B portfolio in Q1 2025.
  • Oak Associates opened 6 new positions and closed 13 in Q1 2025.
  • Oak Associates's portfolio value fell 8% quarter-over-quarter to $1.33B.

Based on Oak Associates's 13F filing for Q1 2025, filed 14 May 2025.