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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
ZS icon
51
Zscaler
ZS
$24.9B
$4.11M 0.25%
18,288
– –
JAZZ icon
52
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.7M 0.22%
21,741
-354
-2% -$54.3K
KLIC icon
53
Kulicke & Soffa
KLIC
$4.38B
$3.67M 0.22%
80,542
-1,209
-1% -$51.1K
CRWD icon
54
CrowdStrike
CRWD
$184B
$3.6M 0.22%
30,704
– –
EXEL icon
55
Exelixis
EXEL
$14B
$3.45M 0.21%
78,689
-7,855
-9% -$325K
FFIV icon
56
F5
FFIV
$22.5B
$3.37M 0.2%
13,211
– –
COR icon
57
Cencora
COR
$62.1B
$3.28M 0.2%
9,717
-956
-9% -$326K
UTHR icon
58
United Therapeutics
UTHR
$26B
$3.27M 0.2%
6,703
-662
-9% -$308K
VEEV icon
59
Veeva Systems
VEEV
$33.8B
$3.21M 0.19%
14,362
-84
-0.6% -$22.3K
LIN icon
60
Linde
LIN
$236B
$3.15M 0.19%
7,398
– –
FLUT icon
61
Flutter Entertainment
FLUT
$18.9B
$3.03M 0.18%
14,102
– –
DGX icon
62
Quest Diagnostics
DGX
$25.9B
$3.03M 0.18%
17,442
– –
SIMO icon
63
Silicon Motion
SIMO
$7.14B
$2.99M 0.18%
32,294
-590
-2% -$54.1K
NEM icon
64
Newmont
NEM
$95.2B
$2.86M 0.17%
28,633
– –
LNTH icon
65
Lantheus
LNTH
$6.51B
$2.61M 0.16%
+39,164
New +$2.28M
MEDP icon
66
Medpace
MEDP
$16.2B
$2.46M 0.15%
4,383
-88
-2% -$50K
MELI icon
67
Mercado Libre
MELI
$94.5B
$2.42M 0.15%
1,200
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$213B
$2.34M 0.14%
4,037
-81
-2% -$45.8K
YOU icon
69
Clear Secure
YOU
$5.75B
$2.3M 0.14%
65,606
-1,065
-2% -$36.3K
COHU icon
70
Cohu
COHU
$1.89B
$2.18M 0.13%
93,819
-1,730
-2% -$39.6K
NTRS icon
71
Northern Trust
NTRS
$22.1B
$2.18M 0.13%
15,940
– –
ESAB icon
72
ESAB
ESAB
$5.33B
$2.16M 0.13%
19,298
-1,781
-8% -$204K
JNJ icon
73
Johnson & Johnson
JNJ
$644B
$2.13M 0.13%
10,281
-202
-2% -$39.9K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$124B
$2.12M 0.13%
4,677
-94
-2% -$40.5K
FTNT icon
75
Fortinet
FTNT
$107B
$2.06M 0.12%
25,980
– –
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.