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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
+6.19%
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
$1.66B
AUM Growth
+$25.6M
Cap. Flow
-$44.4M
Cap. Flow %
-2.67%
Top 10 Hldgs %
49.03%
Holding
135
New
5
Increased
25
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$15.6M
2
V icon
Visa
V
+$3.69M
3
MSFT icon
Microsoft
MSFT
+$2.87M
4
LNTH icon
Lantheus
LNTH
+$2.28M
5
ADBE icon
Adobe
ADBE
+$1.84M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$31M
2
KLAC icon
KLA
KLAC
+$7.78M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.95M
5
GPN icon
Global Payments
GPN
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 45.1%
2 Communication Services 16.19%
3 Financials 13.06%
4 Healthcare 11.53%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$256B
$814K 0.05%
4,419
– –
ABG icon
102
Asbury Automotive
ABG
$4.62B
$813K 0.05%
3,495
-170
-5% -$40.2K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$796K 0.05%
9,608
+4,310
+81% +$357K
KFY icon
104
Korn Ferry
KFY
$4.31B
$774K 0.05%
11,729
-600
-5% -$40.4K
CSGS
105
DELISTED
CSG Systems International
CSGS
$767K 0.05%
10,000
– –
APAM icon
106
Artisan Partners
APAM
$2.86B
$650K 0.04%
15,962
-800
-5% -$34.1K
HIG icon
107
Hartford Financial Services
HIG
$39.9B
$650K 0.04%
4,714
– –
RSG icon
108
Republic Services
RSG
$67.4B
$646K 0.04%
3,048
– –
CW icon
109
Curtiss-Wright
CW
$25.1B
$609K 0.04%
1,104
-330
-23% -$184K
SIGI icon
110
Selective Insurance
SIGI
$5.76B
$586K 0.04%
6,999
-369
-5% -$29.6K
AX icon
111
Axos Financial
AX
$5.58B
$585K 0.04%
6,792
-350
-5% -$28.8K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$574K 0.03%
+5,751
New +$577K
AMBA icon
113
Ambarella
AMBA
$3.04B
$525K 0.03%
7,413
-390
-5% -$31.5K
BWXT icon
114
BWX Technologies
BWXT
$14.4B
$519K 0.03%
3,000
– –
PYPL icon
115
PayPal
PYPL
$50.3B
$462K 0.03%
7,920
-7,800
-50% -$506K
CSL icon
116
Carlisle Companies
CSL
$13.5B
$449K 0.03%
1,405
– –
NDSN icon
117
Nordson
NDSN
$16.4B
$446K 0.03%
1,854
– –
TDG icon
118
TransDigm Group
TDG
$70.7B
$422K 0.03%
317
– –
INTA icon
119
Intapp
INTA
$2.44B
$415K 0.02%
9,048
-450
-5% -$18.7K
MUSA icon
120
Murphy USA
MUSA
$11.4B
$413K 0.02%
1,024
– –
CF icon
121
CF Industries
CF
$19.6B
$399K 0.02%
5,159
– –
CAT icon
122
Caterpillar
CAT
$361B
$332K 0.02%
579
– –
GD icon
123
General Dynamics
GD
$103B
$300K 0.02%
+890
New +$304K
VTRS icon
124
Viatris
VTRS
$20.8B
$293K 0.02%
23,547
– –
VIRT icon
125
Virtu Financial
VIRT
$5.04B
$270K 0.02%
8,100
– –
2 3 4
5
6

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LFS
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PIM
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SB
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MHS
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Oak Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Oak Associates held 135 positions worth $1.66B, up 1.6% from $1.64B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Oak Associates's Q4 2025 filing shows 5 new, 25 increased, 58 reduced and 4 closed positions. Its largest new stake was Netflix: 145,000 shares worth $13.6M. The largest sale was Oracle, an estimated $31M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 48% a quarter earlier, followed by Communication Services and Financials.

  • Oak Associates's largest Q4 2025 buy was Netflix: 145,000 shares worth $13.6M.
  • Oak Associates added most to Visa in Q4 2025, an estimated $3.69M increase.
  • Oak Associates's biggest Q4 2025 reduction was Oracle, cutting an estimated $31M.
  • Oak Associates fully exited Check Point Software Technologies in Q4 2025, selling an estimated $7.04M.
  • Oak Associates's ten largest holdings make up 49% of its $1.66B portfolio in Q4 2025.
  • Oak Associates opened 5 new positions and closed 4 in Q4 2025.
  • Oak Associates's portfolio value rose 1.6% quarter-over-quarter to $1.66B.

Based on Oak Associates's 13F filing for Q4 2025, filed 12 Feb 2026.