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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
+18.38%
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
$1.53B
AUM Growth
+$198M
Cap. Flow
-$689K
Cap. Flow %
-0.04%
Top 10 Hldgs %
47.66%
Holding
140
New
15
Increased
39
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$16.3M
2
AVGO icon
Broadcom
AVGO
+$11.3M
3
LMT icon
Lockheed Martin
LMT
+$8.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M
5
LRCX icon
Lam Research
LRCX
+$2.62M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$18.8M
2
AMZN icon
Amazon
AMZN
+$11.5M
3
MCHP icon
Microchip Technology
MCHP
+$5.97M
4
CHKP icon
Check Point Software Technologies
CHKP
+$5.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 46.33%
2 Financials 13.38%
3 Communication Services 12.95%
4 Healthcare 12.94%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$24.3B
$17.4M 1.14%
66,352
+2,788
+4% +$679K
ADBE icon
27
Adobe
ADBE
$89.5B
$16.3M 1.07%
+42,242
New +$16.3M
CI icon
28
Cigna
CI
$76.6B
$16.1M 1.05%
48,653
+2,175
+5% +$701K
ACN icon
29
Accenture
ACN
$89.9B
$15M 0.98%
50,123
– –
LMT icon
30
Lockheed Martin
LMT
$134B
$14.9M 0.97%
32,133
+17,132
+114% +$8.02M
ALC icon
31
Alcon
ALC
$33.1B
$14.7M 0.96%
167,063
+6,145
+4% +$551K
AMD icon
32
Advanced Micro Devices
AMD
$851B
$14.5M 0.95%
102,316
– –
MCK icon
33
McKesson
MCK
$98.5B
$12.9M 0.85%
17,663
-600
-3% -$423K
AKAM icon
34
Akamai
AKAM
$16.8B
$10.9M 0.71%
136,694
-16,000
-10% -$1.24M
PFE icon
35
Pfizer
PFE
$140B
$10.3M 0.68%
426,707
+19,025
+5% +$444K
CTSH icon
36
Cognizant
CTSH
$21.5B
$10.2M 0.67%
131,354
+4,076
+3% +$312K
GILD icon
37
Gilead Sciences
GILD
$161B
$9.96M 0.65%
89,822
+7,499
+9% +$798K
DOX icon
38
Amdocs
DOX
$5.53B
$9.93M 0.65%
108,812
– –
BNY
39
Bank of New York Mellon
BNY
$108B
$8.31M 0.54%
91,236
-6,522
-7% -$554K
ZBH icon
40
Zimmer Biomet
ZBH
$17.7B
$8.2M 0.54%
89,935
+3,720
+4% +$360K
STT icon
41
State Street
STT
$50.9B
$7.78M 0.51%
73,177
+6,566
+10% +$607K
CHKP icon
42
Check Point Software Technologies
CHKP
$13.3B
$7.52M 0.49%
34,008
-25,000
-42% -$5.5M
ZS icon
43
Zscaler
ZS
$23B
$6.62M 0.43%
21,072
+3,652
+21% +$910K
AIZ icon
44
Assurant
AIZ
$13.7B
$6.5M 0.42%
32,938
– –
GPN icon
45
Global Payments
GPN
$22.1B
$6.26M 0.41%
78,157
-23,444
-23% -$1.86M
CRM icon
46
Salesforce
CRM
$134B
$6.22M 0.41%
22,804
+5,622
+33% +$1.5M
AIT icon
47
Applied Industrial Technologies
AIT
$12.8B
$5.74M 0.38%
24,697
-3,850
-13% -$876K
LRCX icon
48
Lam Research
LRCX
$382B
$5.61M 0.37%
57,638
+33,000
+134% +$2.62M
PAYX icon
49
Paychex
PAYX
$40.4B
$5.12M 0.33%
35,175
– –
ISRG icon
50
Intuitive Surgical
ISRG
$121B
$4.76M 0.31%
8,760
-645
-7% -$337K
1
2
3 4 5

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Oak Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Oak Associates held 140 positions worth $1.53B, up 15% from $1.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Oak Associates's Q2 2025 filing shows 15 new, 39 increased, 28 reduced and 9 closed positions. Its largest new stake was Adobe: 42,242 shares worth $16.3M. The largest sale was Qualcomm, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 42% a quarter earlier, followed by Financials and Communication Services.

  • Oak Associates's largest Q2 2025 buy was Adobe: 42,242 shares worth $16.3M.
  • Oak Associates added most to Broadcom in Q2 2025, an estimated $11.3M increase.
  • Oak Associates's biggest Q2 2025 reduction was Qualcomm, cutting an estimated $18.8M.
  • Oak Associates fully exited Microchip Technology in Q2 2025, selling an estimated $5.97M.
  • Oak Associates's ten largest holdings make up 48% of its $1.53B portfolio in Q2 2025.
  • Oak Associates opened 15 new positions and closed 9 in Q2 2025.
  • Oak Associates's portfolio value rose 15% quarter-over-quarter to $1.53B.

Based on Oak Associates's 13F filing for Q2 2025, filed 12 Aug 2025.