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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
-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
ENSG icon
76
The Ensign Group
ENSG
$10.6B
$1.95M 0.15%
15,086
-4,895
-24% -$648K
RVTY icon
77
Revvity
RVTY
$12.6B
$1.92M 0.14%
18,151
+600
+3% +$69.2K
CTRA
78
DELISTED
Coterra Energy
CTRA
$1.88M 0.14%
65,000
– –
LRCX icon
79
Lam Research
LRCX
$316B
$1.79M 0.13%
24,638
– –
JNJ icon
80
Johnson & Johnson
JNJ
$640B
$1.74M 0.13%
10,483
+300
+3% +$46.9K
SIMO icon
81
Silicon Motion
SIMO
$7.11B
$1.73M 0.13%
34,143
-103
-0.3% -$5.57K
YOU icon
82
Clear Secure
YOU
$5.88B
$1.72M 0.13%
66,278
-170
-0.3% -$4.23K
PCTY icon
83
Paylocity
PCTY
$7.75B
$1.67M 0.13%
8,930
– –
NTRS icon
84
Northern Trust
NTRS
$21.8B
$1.57M 0.12%
15,931
– –
MRK icon
85
Merck
MRK
$322B
$1.54M 0.12%
17,168
– –
MDT icon
86
Medtronic
MDT
$112B
$1.45M 0.11%
16,162
-500
-3% -$44.7K
IBM icon
87
IBM
IBM
$213B
$1.44M 0.11%
5,810
-97
-2% -$23.7K
DIOD icon
88
Diodes
DIOD
$3.5B
$1.44M 0.11%
33,415
-89
-0.3% -$4.8K
BBSI icon
89
Barrett Business Services
BBSI
$1.01B
$1.36M 0.1%
33,155
-308
-0.9% -$12.8K
MEDP icon
90
Medpace
MEDP
$16.3B
$1.36M 0.1%
+4,471
New +$1.5M
KAI icon
91
Kadant
KAI
$3.58B
$1.36M 0.1%
4,031
-637
-14% -$231K
PBH icon
92
Prestige Consumer Healthcare
PBH
$2.47B
$1.24M 0.09%
14,440
-115
-0.8% -$9.43K
COHU icon
93
Cohu
COHU
$1.86B
$1.23M 0.09%
83,514
-190
-0.2% -$3.95K
HAL icon
94
Halliburton
HAL
$26.1B
$1.23M 0.09%
48,350
– –
DVA icon
95
DaVita
DVA
$15.5B
$1.21M 0.09%
+7,919
New +$1.24M
INCY icon
96
Incyte
INCY
$25.8B
$1.15M 0.09%
19,022
– –
NHC icon
97
National Healthcare
NHC
$3.57B
$1.11M 0.08%
+11,959
New +$1.16M
INSP icon
98
Inspire Medical Systems
INSP
$1.47B
$1.08M 0.08%
+6,785
New +$1.23M
PYPL icon
99
PayPal
PYPL
$49.9B
$1.04M 0.08%
15,881
– –
BIO icon
100
Bio-Rad Laboratories Class A
BIO
$8.76B
$1M 0.08%
4,107
– –
2 3
4
5 6

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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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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.