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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
+6.19%
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
$1.66B
AUM Growth
+$25.6M
Cap. Flow
-$44.4M
Cap. Flow %
-2.67%
Top 10 Hldgs %
49.03%
Holding
135
New
5
Increased
25
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$15.6M
2
V icon
Visa
V
+$3.69M
3
MSFT icon
Microsoft
MSFT
+$2.87M
4
LNTH icon
Lantheus
LNTH
+$2.28M
5
ADBE icon
Adobe
ADBE
+$1.84M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$31M
2
KLAC icon
KLA
KLAC
+$7.78M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.95M
5
GPN icon
Global Payments
GPN
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 45.1%
2 Communication Services 16.19%
3 Financials 13.06%
4 Healthcare 11.53%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$50.3B
$18.8M 1.13%
215,910
– –
MA icon
27
Mastercard
MA
$487B
$18.8M 1.13%
32,884
– –
CRM icon
28
Salesforce
CRM
$142B
$18.4M 1.11%
69,510
+1,015
+1% +$252K
LH icon
29
Labcorp
LH
$24.7B
$15.8M 0.95%
62,982
-1,670
-3% -$444K
LMT icon
30
Lockheed Martin
LMT
$134B
$15.5M 0.93%
32,133
– –
ROK icon
31
Rockwell Automation
ROK
$51.9B
$13.9M 0.83%
35,603
+754
+2% +$283K
NFLX icon
32
Netflix
NFLX
$293B
$13.6M 0.82%
+145,000
New +$15.6M
ACN icon
33
Accenture
ACN
$94.3B
$13.4M 0.81%
50,123
– –
ALC icon
34
Alcon
ALC
$32.8B
$13.2M 0.79%
167,696
+3,074
+2% +$237K
CI icon
35
Cigna
CI
$77B
$13.1M 0.79%
47,770
+598
+1% +$168K
AKAM icon
36
Akamai
AKAM
$16.4B
$11.9M 0.72%
136,694
– –
BNY
37
Bank of New York Mellon
BNY
$107B
$10.9M 0.65%
93,534
+2,571
+3% +$284K
GILD icon
38
Gilead Sciences
GILD
$162B
$10.7M 0.64%
86,776
+1,605
+2% +$195K
MCK icon
39
McKesson
MCK
$99.5B
$10.6M 0.63%
12,864
-2,417
-16% -$1.97M
LRCX icon
40
Lam Research
LRCX
$365B
$9.49M 0.57%
55,438
-2,200
-4% -$342K
STT icon
41
State Street
STT
$50.7B
$9.17M 0.55%
71,117
+1,907
+3% +$228K
DOX icon
42
Amdocs
DOX
$5.64B
$8.76M 0.53%
108,812
– –
REGN icon
43
Regeneron Pharmaceuticals
REGN
$69.9B
$8.15M 0.49%
10,560
+70
+0.7% +$47.5K
AIZ icon
44
Assurant
AIZ
$13.7B
$7.93M 0.48%
32,938
– –
AIT icon
45
Applied Industrial Technologies
AIT
$12.9B
$6.28M 0.38%
24,444
-180
-0.7% -$46.1K
AEIS icon
46
Advanced Energy
AEIS
$11.7B
$5.24M 0.31%
25,014
-1,937
-7% -$394K
CRUS icon
47
Cirrus Logic
CRUS
$6.87B
$4.94M 0.3%
41,675
-2,128
-5% -$262K
ISRG icon
48
Intuitive Surgical
ISRG
$128B
$4.91M 0.3%
8,674
-86
-1% -$45.8K
CAH icon
49
Cardinal Health
CAH
$53.7B
$4.32M 0.26%
21,023
-3,420
-14% -$644K
PAYX icon
50
Paychex
PAYX
$41.1B
$4.19M 0.25%
37,384
+2,209
+6% +$259K
1
2
3 4 5

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Oak Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Oak Associates held 135 positions worth $1.66B, up 1.6% from $1.64B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Oak Associates's Q4 2025 filing shows 5 new, 25 increased, 58 reduced and 4 closed positions. Its largest new stake was Netflix: 145,000 shares worth $13.6M. The largest sale was Oracle, an estimated $31M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 48% a quarter earlier, followed by Communication Services and Financials.

  • Oak Associates's largest Q4 2025 buy was Netflix: 145,000 shares worth $13.6M.
  • Oak Associates added most to Visa in Q4 2025, an estimated $3.69M increase.
  • Oak Associates's biggest Q4 2025 reduction was Oracle, cutting an estimated $31M.
  • Oak Associates fully exited Check Point Software Technologies in Q4 2025, selling an estimated $7.04M.
  • Oak Associates's ten largest holdings make up 49% of its $1.66B portfolio in Q4 2025.
  • Oak Associates opened 5 new positions and closed 4 in Q4 2025.
  • Oak Associates's portfolio value rose 1.6% quarter-over-quarter to $1.66B.

Based on Oak Associates's 13F filing for Q4 2025, filed 12 Feb 2026.