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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
FFIV icon
51
F5
FFIV
$22B
$3.52M 0.26%
13,211
-750
-5% -$210K
COR icon
52
Cencora
COR
$62B
$3.46M 0.26%
12,451
-1,002
-7% -$252K
ZS icon
53
Zscaler
ZS
$24.9B
$3.46M 0.26%
17,420
+632
+4% +$126K
CAH icon
54
Cardinal Health
CAH
$53.7B
$3.4M 0.26%
24,693
-2,800
-10% -$357K
EXEL icon
55
Exelixis
EXEL
$13.9B
$3.2M 0.24%
86,544
– –
DGX icon
56
Quest Diagnostics
DGX
$26B
$2.95M 0.22%
17,442
– –
KLIC icon
57
Kulicke & Soffa
KLIC
$4.34B
$2.88M 0.22%
87,230
-184
-0.2% -$7.55K
JAZZ icon
58
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.74M 0.21%
22,095
-200
-0.9% -$26.1K
FLUT icon
59
Flutter Entertainment
FLUT
$18.7B
$2.74M 0.21%
12,371
– –
CRWD icon
60
CrowdStrike
CRWD
$183B
$2.71M 0.2%
30,704
– –
AEIS icon
61
Advanced Energy
AEIS
$10.1B
$2.69M 0.2%
28,248
-80
-0.3% -$9.14K
FTNT icon
62
Fortinet
FTNT
$112B
$2.5M 0.19%
25,980
– –
ESAB icon
63
ESAB
ESAB
$5.37B
$2.44M 0.18%
20,932
-45
-0.2% -$5.48K
VEEV icon
64
Veeva Systems
VEEV
$33.8B
$2.37M 0.18%
10,221
– –
MELI icon
65
Mercado Libre
MELI
$94.5B
$2.34M 0.18%
1,200
– –
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$123B
$2.31M 0.17%
4,771
+200
+4% +$93.2K
SYK icon
67
Stryker
SYK
$135B
$2.29M 0.17%
6,164
– –
UTHR icon
68
United Therapeutics
UTHR
$26.1B
$2.27M 0.17%
7,365
– –
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.27M 0.17%
+27,401
New +$2.25M
JKHY icon
70
Jack Henry & Associates
JKHY
$11.4B
$2.15M 0.16%
11,786
– –
ELV icon
71
Elevance Health
ELV
$81.5B
$2.1M 0.16%
4,833
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$214B
$2.06M 0.15%
4,137
– –
SAIC icon
73
Saic
SAIC
$4.95B
$2.03M 0.15%
18,123
-43
-0.2% -$4.64K
MOH icon
74
Molina Healthcare
MOH
$10.4B
$2.03M 0.15%
6,164
– –
NDSN icon
75
Nordson
NDSN
$16.4B
$1.99M 0.15%
9,854
– –
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.