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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
ICFI icon
101
ICF International
ICFI
$1.5B
$1.03M 0.07%
8,672
+2,000
+30% +$299K
TSEM icon
102
Tower Semiconductor
TSEM
$22B
$1.03M 0.07%
19,997
– –
KFRC icon
103
Kforce
KFRC
$1.07B
$889K 0.06%
15,671
– –
ABG icon
104
Asbury Automotive
ABG
$4.65B
$887K 0.06%
3,648
– –
AB icon
105
AllianceBernstein
AB
$3.47B
$861K 0.06%
23,214
– –
KFY icon
106
Korn Ferry
KFY
$4.33B
$833K 0.06%
12,348
– –
VVX icon
107
V2X
VVX
$2.71B
$808K 0.06%
16,890
– –
NVO
108
Novo Nordisk
NVO
$229B
$799K 0.06%
9,283
– –
CNO icon
109
CNO Financial Group
CNO
$4.95B
$779K 0.05%
20,923
– –
APAM icon
110
Artisan Partners
APAM
$2.89B
$706K 0.05%
16,405
+4,077
+33% +$186K
SIGI icon
111
Selective Insurance
SIGI
$5.71B
$704K 0.05%
7,530
– –
HIG icon
112
Hartford Financial Services
HIG
$39.7B
$686K 0.05%
6,273
– –
ENR icon
113
Energizer
ENR
$1.46B
$650K 0.04%
18,644
– –
MHO icon
114
M/I Homes
MHO
$3.96B
$601K 0.04%
+4,521
New +$712K
INMD icon
115
InMode
INMD
$870M
$600K 0.04%
35,946
-3,486
-9% -$61.9K
CNXC icon
116
Concentrix
CNXC
$1.61B
$568K 0.04%
13,134
– –
CSL icon
117
Carlisle Companies
CSL
$13.3B
$518K 0.04%
1,405
– –
MUSA icon
118
Murphy USA
MUSA
$11.5B
$514K 0.04%
1,024
– –
CSGS
119
DELISTED
CSG Systems International
CSGS
$511K 0.04%
10,000
– –
CW icon
120
Curtiss-Wright
CW
$25.3B
$509K 0.04%
1,434
-186
-11% -$67K
RSG icon
121
Republic Services
RSG
$67.5B
$467K 0.03%
2,323
– –
CF icon
122
CF Industries
CF
$19.6B
$440K 0.03%
5,159
– –
THC icon
123
Tenet Healthcare
THC
$22B
$423K 0.03%
3,350
-350
-9% -$52K
TDG icon
124
TransDigm Group
TDG
$71B
$402K 0.03%
317
-83
-21% -$109K
VTRS icon
125
Viatris
VTRS
$20.7B
$355K 0.02%
28,547
-4,060
-12% -$49.9K
2 3 4
5
6

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FAT
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AIA
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LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

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.