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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
+10.59%
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
$1.64B
AUM Growth
+$107M
Cap. Flow
-$27.6M
Cap. Flow %
-1.68%
Top 10 Hldgs %
49.21%
Holding
139
New
8
Increased
12
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$12M
2
CRM icon
Salesforce
CRM
+$11.5M
3
ADBE icon
Adobe
ADBE
+$11.4M
4
LIN icon
Linde
LIN
+$3.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.92M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$10.3M
2
CTSH icon
Cognizant
CTSH
+$10.2M
3
EBAY icon
eBay
EBAY
+$9.29M
4
ZBH icon
Zimmer Biomet
ZBH
+$8.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 47.92%
2 Communication Services 14.08%
3 Financials 12.63%
4 Healthcare 11%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$488B
$18.7M 1.14%
32,884
– –
LH icon
27
Labcorp
LH
$24.6B
$18.6M 1.13%
64,652
-1,700
-3% -$455K
AMD icon
28
Advanced Micro Devices
AMD
$788B
$16.6M 1.01%
102,316
– –
CRM icon
29
Salesforce
CRM
$144B
$16.2M 0.99%
68,495
+45,691
+200% +$11.5M
LMT icon
30
Lockheed Martin
LMT
$135B
$16M 0.98%
32,133
– –
CI icon
31
Cigna
CI
$77.4B
$13.6M 0.83%
47,172
-1,481
-3% -$438K
ACN icon
32
Accenture
ACN
$95.7B
$12.4M 0.75%
50,123
– –
ALC icon
33
Alcon
ALC
$33B
$12.3M 0.75%
164,622
-2,441
-1% -$204K
ROK icon
34
Rockwell Automation
ROK
$51.1B
$12.2M 0.74%
+34,849
New +$12M
MCK icon
35
McKesson
MCK
$100B
$11.8M 0.72%
15,281
-2,382
-13% -$1.68M
AKAM icon
36
Akamai
AKAM
$16.3B
$10.4M 0.63%
136,694
– –
BNY
37
Bank of New York Mellon
BNY
$107B
$9.91M 0.61%
90,963
-273
-0.3% -$27.8K
GILD icon
38
Gilead Sciences
GILD
$163B
$9.45M 0.58%
85,171
-4,651
-5% -$529K
DOX icon
39
Amdocs
DOX
$5.71B
$8.93M 0.55%
108,812
– –
STT icon
40
State Street
STT
$50.3B
$8.03M 0.49%
69,210
-3,967
-5% -$443K
LRCX icon
41
Lam Research
LRCX
$356B
$7.72M 0.47%
57,638
– –
AIZ icon
42
Assurant
AIZ
$13.8B
$7.13M 0.44%
32,938
– –
CHKP icon
43
Check Point Software Technologies
CHKP
$13.7B
$7.04M 0.43%
34,008
– –
GPN icon
44
Global Payments
GPN
$22.9B
$6.49M 0.4%
78,157
– –
AIT icon
45
Applied Industrial Technologies
AIT
$12.9B
$6.43M 0.39%
24,624
-73
-0.3% -$19.2K
REGN icon
46
Regeneron Pharmaceuticals
REGN
$70.6B
$5.9M 0.36%
10,490
+2,298
+28% +$1.3M
CRUS icon
47
Cirrus Logic
CRUS
$6.82B
$5.49M 0.34%
43,803
-155
-0.4% -$17.3K
ZS icon
48
Zscaler
ZS
$24.1B
$5.48M 0.33%
18,288
-2,784
-13% -$794K
AEIS icon
49
Advanced Energy
AEIS
$11.4B
$4.58M 0.28%
26,951
-131
-0.5% -$19.7K
PAYX icon
50
Paychex
PAYX
$41.5B
$4.46M 0.27%
35,175
– –
1
2
3 4 5

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LFS
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PIM
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Oak Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Oak Associates held 139 positions worth $1.64B, up 7% from $1.53B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Oak Associates's Q3 2025 filing shows 8 new, 12 increased, 49 reduced and 9 closed positions. Its largest new stake was Rockwell Automation: 34,849 shares worth $12.2M. The largest sale was Pfizer, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Communication Services and Financials.

  • Oak Associates's largest Q3 2025 buy was Rockwell Automation: 34,849 shares worth $12.2M.
  • Oak Associates added most to Salesforce in Q3 2025, an estimated $11.5M increase.
  • Oak Associates's biggest Q3 2025 reduction was eBay, cutting an estimated $9.29M.
  • Oak Associates fully exited Pfizer in Q3 2025, selling an estimated $10.3M.
  • Oak Associates's ten largest holdings make up 49% of its $1.64B portfolio in Q3 2025.
  • Oak Associates opened 8 new positions and closed 9 in Q3 2025.
  • Oak Associates's portfolio value rose 7% quarter-over-quarter to $1.64B.

Based on Oak Associates's 13F filing for Q3 2025, filed 12 Nov 2025.