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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
APP icon
76
Applovin
APP
$134B
$2.02M 0.12%
3,000
– –
ENSG icon
77
The Ensign Group
ENSG
$10.6B
$1.95M 0.12%
11,191
-3,785
-25% -$680K
INCY icon
78
Incyte
INCY
$25.8B
$1.84M 0.11%
18,643
-379
-2% -$36.7K
PLTR icon
79
Palantir
PLTR
$295B
$1.83M 0.11%
10,310
+3,300
+47% +$597K
MRK icon
80
Merck
MRK
$322B
$1.77M 0.11%
16,835
-333
-2% -$31.3K
CTRA
81
DELISTED
Coterra Energy
CTRA
$1.71M 0.1%
65,000
– –
IQV icon
82
IQVIA
IQV
$40.7B
$1.68M 0.1%
7,448
-156
-2% -$33.9K
DIOD icon
83
Diodes
DIOD
$3.5B
$1.63M 0.1%
33,020
-360
-1% -$18.2K
NHC icon
84
National Healthcare
NHC
$3.57B
$1.61M 0.1%
11,724
-235
-2% -$30.4K
ELV icon
85
Elevance Health
ELV
$81.5B
$1.49M 0.09%
4,264
-94
-2% -$31.8K
JKHY icon
86
Jack Henry & Associates
JKHY
$11.4B
$1.49M 0.09%
8,186
-3,600
-31% -$600K
MDT icon
87
Medtronic
MDT
$112B
$1.49M 0.09%
15,485
-302
-2% -$29.3K
TSEM icon
88
Tower Semiconductor
TSEM
$21.2B
$1.48M 0.09%
12,635
-7,631
-38% -$735K
SYK icon
89
Stryker
SYK
$135B
$1.48M 0.09%
4,221
-83
-2% -$30.2K
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.45M 0.09%
+21,658
New +$1.44M
PCTY icon
91
Paylocity
PCTY
$7.75B
$1.36M 0.08%
8,930
– –
LLY icon
92
Eli Lilly
LLY
$1.08T
$1.26M 0.08%
1,170
-24
-2% -$22.9K
NVO
93
Novo Nordisk
NVO
$228B
$1.1M 0.07%
21,642
+5,248
+32% +$268K
USB icon
94
US Bancorp
USB
$97.9B
$1.07M 0.06%
20,000
– –
BBSI icon
95
Barrett Business Services
BBSI
$1.01B
$1.01M 0.06%
27,877
-5,114
-16% -$196K
VVX icon
96
V2X
VVX
$2.7B
$887K 0.05%
16,252
-800
-5% -$45K
KAI icon
97
Kadant
KAI
$3.58B
$873K 0.05%
3,063
-150
-5% -$42.6K
AB icon
98
AllianceBernstein
AB
$3.47B
$854K 0.05%
22,193
-1,200
-5% -$47.6K
PBH icon
99
Prestige Consumer Healthcare
PBH
$2.47B
$844K 0.05%
13,682
-700
-5% -$42.8K
CNO icon
100
CNO Financial Group
CNO
$4.94B
$841K 0.05%
19,793
-1,025
-5% -$41.8K
2 3
4
5 6

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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.