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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
+10.59%
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
$1.64B
AUM Growth
+$107M
Cap. Flow
-$27.6M
Cap. Flow %
-1.68%
Top 10 Hldgs %
49.21%
Holding
139
New
8
Increased
12
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$12M
2
CRM icon
Salesforce
CRM
+$11.5M
3
ADBE icon
Adobe
ADBE
+$11.4M
4
LIN icon
Linde
LIN
+$3.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.92M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$10.3M
2
CTSH icon
Cognizant
CTSH
+$10.2M
3
EBAY icon
eBay
EBAY
+$9.29M
4
ZBH icon
Zimmer Biomet
ZBH
+$8.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 47.92%
2 Communication Services 14.08%
3 Financials 12.63%
4 Healthcare 11%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHU icon
76
Cohu
COHU
$2.19B
$1.94M 0.12%
95,549
-313
-0.3% -$6.31K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$122B
$1.87M 0.11%
4,771
– –
DIOD icon
78
Diodes
DIOD
$3.77B
$1.78M 0.11%
33,380
-150
-0.4% -$8.04K
JKHY icon
79
Jack Henry & Associates
JKHY
$11B
$1.75M 0.11%
11,786
– –
INCY icon
80
Incyte
INCY
$24.9B
$1.61M 0.1%
19,022
– –
SYK icon
81
Stryker
SYK
$133B
$1.59M 0.1%
4,304
– –
CTRA
82
DELISTED
Coterra Energy
CTRA
$1.54M 0.09%
65,000
– –
MDT icon
83
Medtronic
MDT
$110B
$1.5M 0.09%
15,787
-300
-2% -$27.6K
TSEM icon
84
Tower Semiconductor
TSEM
$23.9B
$1.47M 0.09%
20,266
+75
+0.4% +$4.09K
BBSI icon
85
Barrett Business Services
BBSI
$982M
$1.46M 0.09%
32,991
-164
-0.5% -$7.51K
NHC icon
86
National Healthcare
NHC
$3.58B
$1.45M 0.09%
11,959
– –
IQV icon
87
IQVIA
IQV
$39.1B
$1.44M 0.09%
+7,604
New +$1.38M
MRK icon
88
Merck
MRK
$321B
$1.44M 0.09%
17,168
– –
PCTY icon
89
Paylocity
PCTY
$7.32B
$1.42M 0.09%
8,930
– –
ELV icon
90
Elevance Health
ELV
$81.6B
$1.41M 0.09%
4,358
-475
-10% -$148K
PLTR icon
91
Palantir
PLTR
$293B
$1.28M 0.08%
7,010
– –
PYPL icon
92
PayPal
PYPL
$49.3B
$1.05M 0.06%
15,720
-150
-0.9% -$10.6K
DVA icon
93
DaVita
DVA
$15.3B
$1.05M 0.06%
7,919
– –
VVX icon
94
V2X
VVX
$2.72B
$991K 0.06%
17,052
+295
+2% +$15.8K
USB icon
95
US Bancorp
USB
$98B
$967K 0.06%
20,000
– –
KAI icon
96
Kadant
KAI
$3.63B
$956K 0.06%
3,213
-14
-0.4% -$4.57K
LLY icon
97
Eli Lilly
LLY
$1.03T
$911K 0.06%
+1,194
New +$889K
NVO
98
Novo Nordisk
NVO
$228B
$910K 0.06%
+16,394
New +$960K
PANW icon
99
Palo Alto Networks
PANW
$265B
$900K 0.05%
4,419
– –
PBH icon
100
Prestige Consumer Healthcare
PBH
$2.37B
$897K 0.05%
14,382
-195
-1% -$13.6K
2 3
4
5 6

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Oak Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Oak Associates held 139 positions worth $1.64B, up 7% from $1.53B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Oak Associates's Q3 2025 filing shows 8 new, 12 increased, 49 reduced and 9 closed positions. Its largest new stake was Rockwell Automation: 34,849 shares worth $12.2M. The largest sale was Pfizer, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Communication Services and Financials.

  • Oak Associates's largest Q3 2025 buy was Rockwell Automation: 34,849 shares worth $12.2M.
  • Oak Associates added most to Salesforce in Q3 2025, an estimated $11.5M increase.
  • Oak Associates's biggest Q3 2025 reduction was eBay, cutting an estimated $9.29M.
  • Oak Associates fully exited Pfizer in Q3 2025, selling an estimated $10.3M.
  • Oak Associates's ten largest holdings make up 49% of its $1.64B portfolio in Q3 2025.
  • Oak Associates opened 8 new positions and closed 9 in Q3 2025.
  • Oak Associates's portfolio value rose 7% quarter-over-quarter to $1.64B.

Based on Oak Associates's 13F filing for Q3 2025, filed 12 Nov 2025.