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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
AB icon
101
AllianceBernstein
AB
$3.47B
$882K 0.07%
23,021
-193
-0.8% -$7.27K
CNO icon
102
CNO Financial Group
CNO
$4.94B
$864K 0.06%
20,748
-175
-0.8% -$6.99K
KFY icon
103
Korn Ferry
KFY
$4.31B
$830K 0.06%
12,232
-116
-0.9% -$7.83K
VVX icon
104
V2X
VVX
$2.7B
$822K 0.06%
16,757
-133
-0.8% -$6.52K
ABG icon
105
Asbury Automotive
ABG
$4.62B
$799K 0.06%
3,618
-30
-0.8% -$7.83K
HIG icon
106
Hartford Financial Services
HIG
$39.9B
$775K 0.06%
6,263
-10
-0.2% -$1.15K
KFRC icon
107
Kforce
KFRC
$1.05B
$760K 0.06%
15,547
-124
-0.8% -$6.46K
ICFI icon
108
ICF International
ICFI
$1.5B
$737K 0.06%
8,672
– –
TSEM icon
109
Tower Semiconductor
TSEM
$21.2B
$708K 0.05%
19,841
-156
-0.8% -$7.05K
SIGI icon
110
Selective Insurance
SIGI
$5.76B
$684K 0.05%
7,470
-60
-0.8% -$5.26K
APAM icon
111
Artisan Partners
APAM
$2.86B
$638K 0.05%
16,310
-95
-0.6% -$4.02K
CSGS
112
DELISTED
CSG Systems International
CSGS
$605K 0.05%
10,000
– –
RSG icon
113
Republic Services
RSG
$67.4B
$563K 0.04%
2,323
– –
ENR icon
114
Energizer
ENR
$1.47B
$554K 0.04%
18,521
-123
-0.7% -$3.94K
MUSA icon
115
Murphy USA
MUSA
$11.4B
$481K 0.04%
1,024
– –
CSL icon
116
Carlisle Companies
CSL
$13.5B
$478K 0.04%
1,405
– –
CW icon
117
Curtiss-Wright
CW
$25.1B
$455K 0.03%
1,434
– –
TDG icon
118
TransDigm Group
TDG
$70.7B
$439K 0.03%
317
– –
CF icon
119
CF Industries
CF
$19.6B
$403K 0.03%
5,159
– –
POOL icon
120
Pool Corp
POOL
$7.05B
$328K 0.02%
1,030
– –
VIRT icon
121
Virtu Financial
VIRT
$5.04B
$309K 0.02%
+8,100
New +$301K
BWXT icon
122
BWX Technologies
BWXT
$14.4B
$296K 0.02%
3,000
– –
THO icon
123
Thor Industries
THO
$4.06B
$265K 0.02%
3,490
– –
VTRS icon
124
Viatris
VTRS
$20.8B
$249K 0.02%
28,547
– –
CAVA icon
125
CAVA Group
CAVA
$7.61B
$207K 0.02%
2,401
+571
+31% +$61.9K
2 3 4
5
6

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AIA
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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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MHS
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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.