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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
+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
CRUS icon
51
Cirrus Logic
CRUS
$6.74B
$4.58M 0.3%
43,958
+239
+0.5% +$23.4K
REGN icon
52
Regeneron Pharmaceuticals
REGN
$68.8B
$4.3M 0.28%
8,192
-1,640
-17% -$915K
CAH icon
53
Cardinal Health
CAH
$53.4B
$4.11M 0.27%
24,443
-250
-1% -$37.1K
FLUT icon
54
Flutter Entertainment
FLUT
$17.6B
$4.03M 0.26%
14,102
+1,731
+14% +$425K
CRWD icon
55
CrowdStrike
CRWD
$187B
$3.91M 0.26%
30,704
– –
FFIV icon
56
F5
FFIV
$22.1B
$3.89M 0.25%
13,211
– –
EXEL icon
57
Exelixis
EXEL
$13.9B
$3.81M 0.25%
86,544
– –
AEIS icon
58
Advanced Energy
AEIS
$12.2B
$3.59M 0.23%
27,082
-1,166
-4% -$128K
COR icon
59
Cencora
COR
$60.3B
$3.2M 0.21%
10,673
-1,778
-14% -$512K
MELI icon
60
Mercado Libre
MELI
$91.3B
$3.14M 0.2%
1,200
– –
DGX icon
61
Quest Diagnostics
DGX
$25.1B
$3.13M 0.2%
17,442
– –
VEEV icon
62
Veeva Systems
VEEV
$30.3B
$2.94M 0.19%
10,221
– –
KLIC icon
63
Kulicke & Soffa
KLIC
$5.3B
$2.81M 0.18%
81,230
-6,000
-7% -$195K
FTNT icon
64
Fortinet
FTNT
$112B
$2.75M 0.18%
25,980
– –
ESAB icon
65
ESAB
ESAB
$5.25B
$2.55M 0.17%
21,154
+222
+1% +$26.8K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.52M 0.16%
30,438
+3,037
+11% +$251K
SIMO icon
67
Silicon Motion
SIMO
$9.19B
$2.48M 0.16%
33,050
-1,093
-3% -$62.1K
JAZZ icon
68
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.34M 0.15%
22,095
– –
ENSG icon
69
The Ensign Group
ENSG
$10.1B
$2.33M 0.15%
15,086
– –
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$121B
$2.12M 0.14%
4,771
– –
JKHY icon
71
Jack Henry & Associates
JKHY
$10.7B
$2.12M 0.14%
11,786
– –
UTHR icon
72
United Therapeutics
UTHR
$26.3B
$2.12M 0.14%
7,365
– –
NTRS icon
73
Northern Trust
NTRS
$22.2B
$2.02M 0.13%
15,940
+9
+0.1% +$920
ELV icon
74
Elevance Health
ELV
$81.9B
$1.88M 0.12%
4,833
– –
YOU icon
75
Clear Secure
YOU
$5.26B
$1.85M 0.12%
66,706
+428
+0.6% +$10.9K
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.