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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
+2.94%
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
$1.45B
AUM Growth
-$37M
Cap. Flow
-$49.7M
Cap. Flow %
-3.43%
Top 10 Hldgs %
46.27%
Holding
134
New
5
Increased
20
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.39M
2
V icon
Visa
V
+$5.76M
3
FLUT icon
Flutter Entertainment
FLUT
+$3.12M
4
SCHW
Charles Schwab
SCHW
+$1.68M
5
NTRS icon
Northern Trust
NTRS
+$1.63M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$18.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
3
CSCO icon
Cisco
CSCO
+$9.37M
4
META icon
Meta Platforms (Facebook)
META
+$9.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.31M

Sector Composition

Rank Sector Weight
1 Technology 43.2%
2 Communication Services 15.67%
3 Healthcare 13.01%
4 Financials 12.57%
5 Consumer Discretionary 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$94.5B
$2.04M 0.14%
1,200
– –
SAIC icon
77
Saic
SAIC
$4.95B
$2.03M 0.14%
18,166
– –
RVTY icon
78
Revvity
RVTY
$12.6B
$1.96M 0.14%
17,551
– –
SIMO icon
79
Silicon Motion
SIMO
$7.11B
$1.85M 0.13%
34,246
+3,436
+11% +$192K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$123B
$1.84M 0.13%
4,571
-188
-4% -$87.1K
DHR icon
81
Danaher
DHR
$138B
$1.82M 0.13%
7,920
– –
MOH icon
82
Molina Healthcare
MOH
$10.4B
$1.79M 0.12%
6,164
– –
ELV icon
83
Elevance Health
ELV
$81.5B
$1.78M 0.12%
4,833
– –
PCTY icon
84
Paylocity
PCTY
$7.75B
$1.78M 0.12%
8,930
– –
LRCX icon
85
Lam Research
LRCX
$316B
$1.78M 0.12%
24,638
-5,062
-17% -$384K
YOU icon
86
Clear Secure
YOU
$5.88B
$1.77M 0.12%
66,448
– –
MRK icon
87
Merck
MRK
$322B
$1.71M 0.12%
17,168
– –
CNC icon
88
Centene
CNC
$30.5B
$1.67M 0.12%
27,560
– –
CTRA
89
DELISTED
Coterra Energy
CTRA
$1.66M 0.11%
65,000
– –
NTRS icon
90
Northern Trust
NTRS
$21.8B
$1.63M 0.11%
+15,931
New +$1.63M
KAI icon
91
Kadant
KAI
$3.58B
$1.61M 0.11%
4,668
– –
JNJ icon
92
Johnson & Johnson
JNJ
$640B
$1.47M 0.1%
10,183
– –
BBSI icon
93
Barrett Business Services
BBSI
$1.01B
$1.45M 0.1%
33,463
– –
PYPL icon
94
PayPal
PYPL
$50.3B
$1.36M 0.09%
15,881
-540
-3% -$45.4K
BIO icon
95
Bio-Rad Laboratories Class A
BIO
$8.76B
$1.35M 0.09%
4,107
– –
MDT icon
96
Medtronic
MDT
$112B
$1.33M 0.09%
16,662
– –
HAL icon
97
Halliburton
HAL
$26.1B
$1.31M 0.09%
+48,350
New +$1.41M
INCY icon
98
Incyte
INCY
$25.4B
$1.31M 0.09%
19,022
-500
-3% -$35.6K
IBM icon
99
IBM
IBM
$213B
$1.3M 0.09%
5,907
+3
+0.1% +$668
PBH icon
100
Prestige Consumer Healthcare
PBH
$2.47B
$1.14M 0.08%
14,555
– –
2 3
4
5 6

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FAT
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AIA
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Oak Associates held 134 positions worth $1.45B, down 2.5% from $1.49B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oak Associates withdrew a net $49.7M in Q4 2024, closing 2 positions and reducing 39 holdings. Its most notable exit was Edgewell Personal Care, an estimated $673K position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Oak Associates opened a new position in Flutter Entertainment worth $3.2M.

  • Oak Associates's largest Q4 2024 buy was Flutter Entertainment: 12,371 shares worth $3.2M.
  • Oak Associates added most to Microsoft in Q4 2024, an estimated $9.39M increase.
  • Oak Associates's biggest Q4 2024 reduction was KLA, cutting an estimated $18.3M.
  • Oak Associates fully exited Edgewell Personal Care in Q4 2024, selling an estimated $673K.
  • Oak Associates's ten largest holdings make up 46% of its $1.45B portfolio in Q4 2024.
  • Oak Associates opened 5 new positions and closed 2 in Q4 2024.
  • Oak Associates's portfolio value fell 2.5% quarter-over-quarter to $1.45B.

Based on Oak Associates's 13F filing for Q4 2024, filed 13 Feb 2025.