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Oak Associates Portfolio holdings
AUM
$1.79B
Turnover
11.49%
1-Year Est. Return
51.38%
This Fund
S&P 500
This Quarter Est. Return
+33.49%
1 Year Est. Return
+51.38%
3 Year Est. Return
+152.22%
5 Year Est. Return
+176.54%
10 Year Est. Return
+769.34%
AUM
$1.79B
AUM Growth
+$301M
(+20%)
Cap. Flow
-$30.5M
Cap. Flow % of AUM
Cap. Flow %
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
148
New
8
Increased
9
Reduced
41
Closed
9
Avg Time Held
5.6
years
Top 10 Avg Time Held
5.7
years
Top 20 Avg Time Held
6.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$17M |
| 2 |
Devon Energy
DVN
|
+$2.11M |
| 3 |
Amphenol
APH
|
+$969K |
| 4 |
Commault Systems
CVLT
|
+$500K |
| 5 |
NXP Semiconductors
NXPI
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$9.9M |
| 2 |
Broadcom
AVGO
|
+$8.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.84M |
| 4 |
KLA
KLAC
|
+$4.15M |
| 5 |
NetApp
NTAP
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.96% |
| 2 | Communication Services | 13.11% |
| 3 | Financials | 11.49% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Insight Enterprises
NSIT
$5.19B
| $708K | 0.04% |
5,816
| – | – |
2026 Q1
1 quarter
|
|
102
AllianceBernstein
AB
$3.22B
| $694K | 0.04% |
19,712
| – | – |
2018 Q4
30 quarters
|
|
103
Selective Insurance
SIGI
$5.75B
| $691K | 0.04% |
7,124
| – | – |
2019 Q4
26 quarters
|
|
104
Axos Financial
AX
$5.21B
| $687K | 0.04% |
7,059
| – | – |
2025 Q2
4 quarters
|
|
105
Korn Ferry
KFY
$4.38B
| $674K | 0.04% |
10,129
| – | – |
2023 Q3
11 quarters
|
|
|
106
Commault Systems
CVLT
$7.02B
| $660K | 0.04% |
+4,655
| New | +$500K |
2026 Q2
0 quarters
|
|
107
Republic Services
RSG
$73.6B
| $649K | 0.04% |
3,048
| – | – |
2020 Q1
25 quarters
|
|
108
Caterpillar
CAT
$316B
| $617K | 0.03% |
579
| – | – |
2025 Q2
4 quarters
|
|
109
UiPath
PATH
$7.36B
| $603K | 0.03% |
55,510
| – | – |
2026 Q1
1 quarter
|
|
110
iShares Core US Aggregate Bond ETF
AGG
$139B
| $569K | 0.03% |
5,751
| – | – |
2025 Q4
2 quarters
|
|
111
Ambarella
AMBA
$2.94B
| $564K | 0.03% |
6,579
| – | – |
2025 Q2
4 quarters
|
|
112
Nordson
NDSN
$17.8B
| $559K | 0.03% |
1,854
| – | – |
2021 Q2
20 quarters
|
|
113
Kadant
KAI
$3.1B
| $532K | 0.03% |
1,693
| – | – |
2020 Q2
24 quarters
|
|
114
Artisan Partners
APAM
$2.38B
| $486K | 0.03% |
14,082
| – | – |
2020 Q4
22 quarters
|
|
115
Virtu Financial
VIRT
$4.94B
| $483K | 0.03% |
8,100
| – | – |
2025 Q1
5 quarters
|
|
116
Oscar Health
OSCR
$9.6B
| $477K | 0.03% |
+16,726
| New | +$360K |
2026 Q2
0 quarters
|
|
117
Curtiss-Wright
CW
$17.2B
| $476K | 0.03% |
628
| – | – |
2022 Q4
14 quarters
|
|
118
CF Industries
CF
$18.3B
| $466K | 0.03% |
4,307
-852
| -17% | -$100K |
2023 Q3
11 quarters
|
|
119
Innoviva
INVA
$1.49B
| $464K | 0.03% |
20,450
| – | – |
2026 Q1
1 quarter
|
|
120
Carlisle Companies
CSL
$13.7B
| $455K | 0.03% |
1,255
| – | – |
2020 Q4
22 quarters
|
|
121
Palantir
PLTR
$473B
| $448K | 0.03% |
3,840
| – | – |
2025 Q2
4 quarters
|
|
122
Chord Energy
CHRD
$8.65B
| $433K | 0.02% |
3,790
+1,076
| +40% | +$146K |
2026 Q1
1 quarter
|
|
123
ACI Worldwide
ACIW
$5.64B
| $430K | 0.02% |
+8,554
| New | +$372K |
2026 Q2
0 quarters
|
|
124
TransDigm Group
TDG
$61.1B
| $422K | 0.02% |
317
| – | – |
2020 Q4
22 quarters
|
|
125
BWX Technologies
BWXT
$11.7B
| $403K | 0.02% |
2,070
| – | – |
2024 Q3
7 quarters
|
|
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Oak Associates's Q2 2026 Portfolio in Review
As of Q2 2026, Oak Associates held 148 positions worth $1.79B, up 20% from $1.49B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Oak Associates's Q2 2026 filing shows 8 new, 9 increased, 41 reduced and 9 closed positions. Its largest new stake was ASML: 10,698 shares worth $21.3M. The largest sale was Accenture, an estimated $9.9M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 44% a quarter earlier, followed by Communication Services and Financials.
- Oak Associates's largest Q2 2026 buy was ASML: 10,698 shares worth $21.3M.
- Oak Associates added most to Devon Energy in Q2 2026, an estimated $2.11M increase.
- Oak Associates's biggest Q2 2026 reduction was Broadcom, cutting an estimated $8.95M.
- Oak Associates fully exited Accenture in Q2 2026, selling an estimated $9.9M.
- Oak Associates's ten largest holdings make up 49% of its $1.79B portfolio in Q2 2026.
- Oak Associates opened 8 new positions and closed 9 in Q2 2026.
- Oak Associates's portfolio value rose 20% quarter-over-quarter to $1.79B.
Based on Oak Associates's 13F filing for Q2 2026, filed 14 Aug 2026.