We are live on !
Find out more
Oak Associates Portfolio holdings
AUM
$1.79B
Turnover
11.49%
1-Year Est. Return
51.38%
This Fund
S&P 500
This Quarter Est. Return
+33.49%
1 Year Est. Return
+51.38%
3 Year Est. Return
+152.22%
5 Year Est. Return
+176.54%
10 Year Est. Return
+769.34%
AUM
$1.79B
AUM Growth
+$301M
(+20%)
Cap. Flow
-$30.5M
Cap. Flow % of AUM
Cap. Flow %
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
148
New
8
Increased
9
Reduced
41
Closed
9
Avg Time Held
5.6
years
Top 10 Avg Time Held
5.7
years
Top 20 Avg Time Held
6.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$17M |
| 2 |
Devon Energy
DVN
|
+$2.11M |
| 3 |
Amphenol
APH
|
+$969K |
| 4 |
Commault Systems
CVLT
|
+$500K |
| 5 |
NXP Semiconductors
NXPI
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$9.9M |
| 2 |
Broadcom
AVGO
|
+$8.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.84M |
| 4 |
KLA
KLAC
|
+$4.15M |
| 5 |
NetApp
NTAP
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.96% |
| 2 | Communication Services | 13.11% |
| 3 | Financials | 11.49% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$101B
| $5.58M | 0.31% |
38,972
-1,000
| -3% | -$136K |
2026 Q1
1 quarter
|
|
52
Expedia Group
EXPE
$34.7B
| $5.52M | 0.31% |
21,585
| – | – |
2026 Q1
1 quarter
|
|
53
Cohu
COHU
$2.27B
| $5.4M | 0.3% |
73,101
| – | – |
2018 Q3
31 quarters
|
|
54
Amdocs
DOX
$6.55B
| $5.35M | 0.3% |
105,812
-3,000
| -3% | -$184K |
2013 Q2
52 quarters
|
|
55
SLB Ltd
SLB
$78.7B
| $5.34M | 0.3% |
114,944
-1,250
| -1% | -$67K |
2026 Q1
1 quarter
|
|
|
56
Devon Energy
DVN
$56.5B
| $5.21M | 0.29% |
125,987
+45,500
| +57% | +$2.11M |
2026 Q1
1 quarter
|
|
57
CrowdStrike
CRWD
$264B
| $5.02M | 0.28% |
26,304
-4,400
| -14% | -$625K |
2023 Q4
10 quarters
|
|
58
Cardinal Health
CAH
$57.8B
| $4.86M | 0.27% |
20,462
| – | – |
2013 Q2
52 quarters
|
|
59
Intuit
INTU
$91.8B
| $4.56M | 0.26% |
17,475
| – | – |
2026 Q1
1 quarter
|
|
60
Lantheus
LNTH
$6.52B
| $4.45M | 0.25% |
40,082
| – | – |
2025 Q4
2 quarters
|
|
61
F5
FFIV
$25.8B
| $4.4M | 0.25% |
10,586
| – | – |
2014 Q1
49 quarters
|
|
62
Jazz Pharmaceuticals
JAZZ
$13.9B
| $4.27M | 0.24% |
17,722
-1,050
| -6% | -$230K |
2017 Q4
34 quarters
|
|
63
Exelixis
EXEL
$16B
| $4.01M | 0.22% |
73,764
+1,500
| +2% | +$73K |
2020 Q4
22 quarters
|
|
64
Paychex
PAYX
$42B
| $3.97M | 0.22% |
40,384
+3,000
| +8% | +$284K |
2013 Q2
52 quarters
|
|
65
Linde
LIN
$235B
| $3.89M | 0.22% |
7,498
| – | – |
2025 Q3
3 quarters
|
|
66
United Therapeutics
UTHR
$25.2B
| $3.63M | 0.2% |
6,703
| – | – |
2013 Q2
52 quarters
|
|
67
Diodes
DIOD
$3.73B
| $3.61M | 0.2% |
33,020
| – | – |
2018 Q3
31 quarters
|
|
68
APA Corp
APA
$18.2B
| $3.52M | 0.2% |
108,134
| – | – |
2026 Q1
1 quarter
|
|
69
Quest Diagnostics
DGX
$26.7B
| $3.52M | 0.2% |
16,592
| – | – |
2014 Q1
49 quarters
|
|
70
Intuitive Surgical
ISRG
$160B
| $3.45M | 0.19% |
8,674
| – | – |
2020 Q2
24 quarters
|
|
71
Advanced Energy
AEIS
$8.68B
| $3.02M | 0.17% |
8,091
| – | – |
2014 Q3
47 quarters
|
|
72
Clear Secure
YOU
$4.67B
| $2.88M | 0.16% |
51,611
| – | – |
2023 Q4
10 quarters
|
|
73
Northern Trust
NTRS
$30.7B
| $2.77M | 0.16% |
15,940
| – | – |
2024 Q4
6 quarters
|
|
74
Cencora
COR
$63.2B
| $2.75M | 0.15% |
9,717
| – | – |
2021 Q1
21 quarters
|
|
75
Johnson & Johnson
JNJ
$635B
| $2.61M | 0.15% |
10,281
| – | – |
2013 Q2
52 quarters
|
|
Similar funds
Oak Associates's Q2 2026 Portfolio in Review
As of Q2 2026, Oak Associates held 148 positions worth $1.79B, up 20% from $1.49B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Oak Associates's Q2 2026 filing shows 8 new, 9 increased, 41 reduced and 9 closed positions. Its largest new stake was ASML: 10,698 shares worth $21.3M. The largest sale was Accenture, an estimated $9.9M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 44% a quarter earlier, followed by Communication Services and Financials.
- Oak Associates's largest Q2 2026 buy was ASML: 10,698 shares worth $21.3M.
- Oak Associates added most to Devon Energy in Q2 2026, an estimated $2.11M increase.
- Oak Associates's biggest Q2 2026 reduction was Broadcom, cutting an estimated $8.95M.
- Oak Associates fully exited Accenture in Q2 2026, selling an estimated $9.9M.
- Oak Associates's ten largest holdings make up 49% of its $1.79B portfolio in Q2 2026.
- Oak Associates opened 8 new positions and closed 9 in Q2 2026.
- Oak Associates's portfolio value rose 20% quarter-over-quarter to $1.79B.
Based on Oak Associates's 13F filing for Q2 2026, filed 14 Aug 2026.