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Oak Associates Portfolio holdings

AUM $1.49B
1-Year Est. Return 34.25%
This Fund
S&P 500
This Quarter Est. Return
+18.38%
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
$1.53B
AUM Growth
+$198M
Cap. Flow
-$689K
Cap. Flow %
-0.04%
Top 10 Hldgs %
47.66%
Holding
140
New
15
Increased
39
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$16.3M
2
AVGO icon
Broadcom
AVGO
+$11.3M
3
LMT icon
Lockheed Martin
LMT
+$8.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M
5
LRCX icon
Lam Research
LRCX
+$2.62M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$18.8M
2
AMZN icon
Amazon
AMZN
+$11.5M
3
MCHP icon
Microchip Technology
MCHP
+$5.97M
4
CHKP icon
Check Point Software Technologies
CHKP
+$5.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 46.33%
2 Financials 13.38%
3 Communication Services 12.95%
4 Healthcare 12.94%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
101
Tower Semiconductor
TSEM
$24.6B
$875K 0.06%
20,191
+350
+2% +$13.4K
ABG icon
102
Asbury Automotive
ABG
$4.23B
$863K 0.06%
3,618
– –
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$824K 0.05%
+8,600
New +$813K
VVX icon
104
V2X
VVX
$2.66B
$814K 0.05%
16,757
– –
CNO icon
105
CNO Financial Group
CNO
$4.96B
$800K 0.05%
20,748
– –
HIG icon
106
Hartford Financial Services
HIG
$38.5B
$766K 0.05%
6,038
-225
-4% -$28K
RSG icon
107
Republic Services
RSG
$67.1B
$752K 0.05%
3,048
+725
+31% +$179K
APAM icon
108
Artisan Partners
APAM
$2.84B
$723K 0.05%
16,310
– –
CW icon
109
Curtiss-Wright
CW
$27B
$701K 0.05%
1,434
– –
CSGS
110
DELISTED
CSG Systems International
CSGS
$653K 0.04%
10,000
– –
SIGI icon
111
Selective Insurance
SIGI
$5.58B
$647K 0.04%
7,470
– –
AX icon
112
Axos Financial
AX
$5.47B
$543K 0.04%
+7,142
New +$483K
CSL icon
113
Carlisle Companies
CSL
$13.8B
$525K 0.03%
1,405
– –
AMBA icon
114
Ambarella
AMBA
$2.88B
$521K 0.03%
+7,885
New +$418K
INTA icon
115
Intapp
INTA
$2.34B
$490K 0.03%
+9,498
New +$519K
TDG icon
116
TransDigm Group
TDG
$71.9B
$482K 0.03%
317
– –
CF icon
117
CF Industries
CF
$18.7B
$475K 0.03%
5,159
– –
IBM icon
118
IBM
IBM
$205B
$460K 0.03%
1,560
-4,250
-73% -$1.09M
BWXT icon
119
BWX Technologies
BWXT
$16B
$432K 0.03%
3,000
– –
MUSA icon
120
Murphy USA
MUSA
$11.3B
$417K 0.03%
1,024
– –
NDSN icon
121
Nordson
NDSN
$16.4B
$397K 0.03%
1,854
-8,000
-81% -$1.59M
VIRT icon
122
Virtu Financial
VIRT
$5.14B
$363K 0.02%
8,100
– –
POOL icon
123
Pool Corp
POOL
$6.77B
$300K 0.02%
1,030
– –
NEM icon
124
Newmont
NEM
$98.1B
$255K 0.02%
+4,380
New +$234K
ENR icon
125
Energizer
ENR
$1.45B
$232K 0.02%
11,521
-7,000
-38% -$168K
2 3 4
5
6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Oak Associates held 140 positions worth $1.53B, up 15% from $1.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Oak Associates's Q2 2025 filing shows 15 new, 39 increased, 28 reduced and 9 closed positions. Its largest new stake was Adobe: 42,242 shares worth $16.3M. The largest sale was Qualcomm, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 42% a quarter earlier, followed by Financials and Communication Services.

  • Oak Associates's largest Q2 2025 buy was Adobe: 42,242 shares worth $16.3M.
  • Oak Associates added most to Broadcom in Q2 2025, an estimated $11.3M increase.
  • Oak Associates's biggest Q2 2025 reduction was Qualcomm, cutting an estimated $18.8M.
  • Oak Associates fully exited Microchip Technology in Q2 2025, selling an estimated $5.97M.
  • Oak Associates's ten largest holdings make up 48% of its $1.53B portfolio in Q2 2025.
  • Oak Associates opened 15 new positions and closed 9 in Q2 2025.
  • Oak Associates's portfolio value rose 15% quarter-over-quarter to $1.53B.

Based on Oak Associates's 13F filing for Q2 2025, filed 12 Aug 2025.