Oak Associates Portfolio holdings
Oak Associates runs concentrated portfolios of U.S. stocks that it holds for the long term and keeps fully invested. It advises the Oak Associates Funds, a family of mutual funds with oak-themed names such as White Oak Select Growth and Red Oak Technology Select. The firm was formed in 1985, and its principal owners are Margaret Ballinger and Robert Stimpson. Its clients include high net worth individuals, pension plans, charities and other investment advisers.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$17M |
| 2 |
Devon Energy
DVN
|
+$2.11M |
| 3 |
Amphenol
APH
|
+$969K |
| 4 |
Commault Systems
CVLT
|
+$500K |
| 5 |
NXP Semiconductors
NXPI
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$9.9M |
| 2 |
Broadcom
AVGO
|
+$8.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.84M |
| 4 |
KLA
KLAC
|
+$4.15M |
| 5 |
NetApp
NTAP
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.96% |
| 2 | Communication Services | 13.11% |
| 3 | Financials | 11.49% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Asbury Automotive
ABG
$3.47B
| $392K | 0.02% |
1,950
| – | – |
2021 Q4
18 quarters
|
|
127
Freshworks
FRSH
$4.01B
| $367K | 0.02% |
36,297
+20,421
| +129% | +$182K |
2026 Q1
1 quarter
|
|
128
Hartford Financial Services
HIG
$34.8B
| $363K | 0.02% |
2,740
| – | – |
2013 Q4
50 quarters
|
|
129
Murphy USA
MUSA
$9.8B
| $347K | 0.02% |
644
| – | – |
2022 Q2
16 quarters
|
|
130
Valmont Industries
VMI
$8.32B
| $315K | 0.02% |
+546
| New | +$275K |
2026 Q2
0 quarters
|
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$27.2B
| $298K | 0.02% |
3,630
| – | – |
2025 Q1
5 quarters
|
|
132
ExxonMobil
XOM
$748B
| $270K | 0.02% |
1,975
| – | – |
2025 Q2
4 quarters
|
|
133
Walmart Inc
WMT
$942B
| $238K | 0.01% |
2,100
| – | – |
2025 Q2
4 quarters
|
|
134
AeroVironment
AVAV
$6.4B
| $232K | 0.01% |
+1,406
| New | +$252K |
2026 Q2
0 quarters
|
|
135
Pool Corp
POOL
$6.99B
| $221K | 0.01% |
1,030
| – | – |
2020 Q1
25 quarters
|
|
136
Costco
COST
$435B
| $215K | 0.01% |
230
| – | – |
2026 Q1
1 quarter
|
|
137
Booz Allen Hamilton
BAH
$9.9B
| $208K | 0.01% |
+3,423
| New | +$261K |
2026 Q2
0 quarters
|
|
138
Figma
FIG
$12.4B
| $188K | 0.01% |
+10,382
| New | +$209K |
2026 Q2
0 quarters
|
|
139
Viatris
VTRS
$21.6B
| $162K | 0.01% |
10,205
| – | – |
2020 Q3
23 quarters
|
|
|
140
Accenture
ACN
$149B
| – | – |
-50,123
| Closed | -$9.9M | – |
|
141
DELISTED
Coterra Energy
CTRA
| – | – |
-65,000
| Closed | -$2.28M | – |
|
142
The Ensign Group
ENSG
$10.7B
| – | – |
-4,640
| Closed | -$935K | – |
|
143
General Dynamics
GD
$95.9B
| – | – |
-890
| Closed | -$305K | – |
|
144
iShares Europe ETF
IEV
$1.56B
| – | – |
-3,550
| Closed | -$241K | – |
|
145
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-3,390
| Closed | -$536K | – |
|
146
Prestige Consumer Healthcare
PBH
$2.26B
| – | – |
-7,884
| Closed | -$467K | – |
|
147
Symbotic
SYM
$5.06B
| – | – |
-3,808
| Closed | -$203K | – |
|
148
Valero Energy
VLO
$108B
| – | – |
-1,282
| Closed | -$317K | – |
|
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Oak Associates's Q2 2026 Portfolio in Review
As of Q2 2026, Oak Associates held 148 positions worth $1.79B, up 20% from $1.49B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Oak Associates's Q2 2026 filing shows 8 new, 9 increased, 41 reduced and 9 closed positions. Its largest new stake was ASML: 10,698 shares worth $21.3M. The largest sale was Accenture, an estimated $9.9M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 44% a quarter earlier, followed by Communication Services and Financials.
- Oak Associates's largest Q2 2026 buy was ASML: 10,698 shares worth $21.3M.
- Oak Associates added most to Devon Energy in Q2 2026, an estimated $2.11M increase.
- Oak Associates's biggest Q2 2026 reduction was Broadcom, cutting an estimated $8.95M.
- Oak Associates fully exited Accenture in Q2 2026, selling an estimated $9.9M.
- Oak Associates's ten largest holdings make up 49% of its $1.79B portfolio in Q2 2026.
- Oak Associates opened 8 new positions and closed 9 in Q2 2026.
- Oak Associates's portfolio value rose 20% quarter-over-quarter to $1.79B.
Based on Oak Associates's 13F filing for Q2 2026, filed 14 Aug 2026.