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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
+10.59%
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
$1.64B
AUM Growth
+$107M
Cap. Flow
-$27.6M
Cap. Flow %
-1.68%
Top 10 Hldgs %
49.21%
Holding
139
New
8
Increased
12
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$12M
2
CRM icon
Salesforce
CRM
+$11.5M
3
ADBE icon
Adobe
ADBE
+$11.4M
4
LIN icon
Linde
LIN
+$3.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.92M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$10.3M
2
CTSH icon
Cognizant
CTSH
+$10.2M
3
EBAY icon
eBay
EBAY
+$9.29M
4
ZBH icon
Zimmer Biomet
ZBH
+$8.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 47.92%
2 Communication Services 14.08%
3 Financials 12.63%
4 Healthcare 11%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
101
Asbury Automotive
ABG
$4.62B
$896K 0.05%
3,665
+47
+1% +$11.4K
AB icon
102
AllianceBernstein
AB
$3.47B
$894K 0.05%
23,393
-318
-1% -$12.7K
KFY icon
103
Korn Ferry
KFY
$4.31B
$863K 0.05%
12,329
+97
+0.8% +$7.08K
CNO icon
104
CNO Financial Group
CNO
$4.94B
$823K 0.05%
20,818
+70
+0.3% +$2.67K
CW icon
105
Curtiss-Wright
CW
$25.1B
$779K 0.05%
1,434
– –
APAM icon
106
Artisan Partners
APAM
$2.86B
$727K 0.04%
16,762
+452
+3% +$20.8K
RSG icon
107
Republic Services
RSG
$67.4B
$699K 0.04%
3,048
– –
AMBA icon
108
Ambarella
AMBA
$3.04B
$644K 0.04%
7,803
-82
-1% -$5.96K
CSGS
109
DELISTED
CSG Systems International
CSGS
$644K 0.04%
10,000
– –
HIG icon
110
Hartford Financial Services
HIG
$39.9B
$629K 0.04%
4,714
-1,324
-22% -$170K
AX icon
111
Axos Financial
AX
$5.58B
$605K 0.04%
7,142
– –
SIGI icon
112
Selective Insurance
SIGI
$5.76B
$597K 0.04%
7,368
-102
-1% -$8.23K
BWXT icon
113
BWX Technologies
BWXT
$14.4B
$553K 0.03%
3,000
– –
CF icon
114
CF Industries
CF
$19.6B
$463K 0.03%
5,159
– –
CSL icon
115
Carlisle Companies
CSL
$13.5B
$462K 0.03%
1,405
– –
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$440K 0.03%
5,298
-25,140
-83% -$2.08M
NDSN icon
117
Nordson
NDSN
$16.4B
$421K 0.03%
1,854
– –
TDG icon
118
TransDigm Group
TDG
$70.7B
$418K 0.03%
317
– –
MUSA icon
119
Murphy USA
MUSA
$11.4B
$398K 0.02%
1,024
– –
INTA icon
120
Intapp
INTA
$2.44B
$388K 0.02%
9,498
– –
POOL icon
121
Pool Corp
POOL
$7.05B
$319K 0.02%
1,030
– –
VIRT icon
122
Virtu Financial
VIRT
$5.04B
$288K 0.02%
8,100
– –
ENR icon
123
Energizer
ENR
$1.47B
$282K 0.02%
11,319
-202
-2% -$5.28K
CAT icon
124
Caterpillar
CAT
$361B
$276K 0.02%
579
– –
VTRS icon
125
Viatris
VTRS
$20.8B
$233K 0.01%
23,547
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Oak Associates held 139 positions worth $1.64B, up 7% from $1.53B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Oak Associates's Q3 2025 filing shows 8 new, 12 increased, 49 reduced and 9 closed positions. Its largest new stake was Rockwell Automation: 34,849 shares worth $12.2M. The largest sale was Pfizer, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Communication Services and Financials.

  • Oak Associates's largest Q3 2025 buy was Rockwell Automation: 34,849 shares worth $12.2M.
  • Oak Associates added most to Salesforce in Q3 2025, an estimated $11.5M increase.
  • Oak Associates's biggest Q3 2025 reduction was eBay, cutting an estimated $9.29M.
  • Oak Associates fully exited Pfizer in Q3 2025, selling an estimated $10.3M.
  • Oak Associates's ten largest holdings make up 49% of its $1.64B portfolio in Q3 2025.
  • Oak Associates opened 8 new positions and closed 9 in Q3 2025.
  • Oak Associates's portfolio value rose 7% quarter-over-quarter to $1.64B.

Based on Oak Associates's 13F filing for Q3 2025, filed 12 Nov 2025.