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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
+2.94%
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
$1.45B
AUM Growth
-$37M
Cap. Flow
-$49.7M
Cap. Flow %
-3.43%
Top 10 Hldgs %
46.27%
Holding
134
New
5
Increased
20
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.39M
2
V icon
Visa
V
+$5.76M
3
FLUT icon
Flutter Entertainment
FLUT
+$3.12M
4
SCHW
Charles Schwab
SCHW
+$1.68M
5
NTRS icon
Northern Trust
NTRS
+$1.63M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$18.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
3
CSCO icon
Cisco
CSCO
+$9.37M
4
META icon
Meta Platforms (Facebook)
META
+$9.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.31M

Sector Composition

Rank Sector Weight
1 Technology 43.2%
2 Communication Services 15.67%
3 Healthcare 13.01%
4 Financials 12.57%
5 Consumer Discretionary 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
126
Pool Corp
POOL
$7.05B
$351K 0.02%
1,030
– –
BWXT icon
127
BWX Technologies
BWXT
$14.4B
$334K 0.02%
3,000
– –
THO icon
128
Thor Industries
THO
$4.06B
$334K 0.02%
3,490
– –
AMBA icon
129
Ambarella
AMBA
$3.04B
$290K 0.02%
3,986
-5,325
-57% -$339K
VRNT
130
DELISTED
Verint Systems
VRNT
$236K 0.02%
8,583
-3,915
-31% -$97.8K
STX icon
131
Seagate
STX
$174B
$230K 0.02%
2,666
-2,604
-49% -$262K
CAVA icon
132
CAVA Group
CAVA
$7.61B
$206K 0.01%
+1,830
New +$244K
ENPH icon
133
Enphase Energy
ENPH
$4.63B
– –
-2,270
Closed -$257K
EPC icon
134
Edgewell Personal Care
EPC
$1.3B
– –
-18,506
Closed -$673K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Oak Associates held 134 positions worth $1.45B, down 2.5% from $1.49B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oak Associates withdrew a net $49.7M in Q4 2024, closing 2 positions and reducing 39 holdings. Its most notable exit was Edgewell Personal Care, an estimated $673K position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Oak Associates opened a new position in Flutter Entertainment worth $3.2M.

  • Oak Associates's largest Q4 2024 buy was Flutter Entertainment: 12,371 shares worth $3.2M.
  • Oak Associates added most to Microsoft in Q4 2024, an estimated $9.39M increase.
  • Oak Associates's biggest Q4 2024 reduction was KLA, cutting an estimated $18.3M.
  • Oak Associates fully exited Edgewell Personal Care in Q4 2024, selling an estimated $673K.
  • Oak Associates's ten largest holdings make up 46% of its $1.45B portfolio in Q4 2024.
  • Oak Associates opened 5 new positions and closed 2 in Q4 2024.
  • Oak Associates's portfolio value fell 2.5% quarter-over-quarter to $1.45B.

Based on Oak Associates's 13F filing for Q4 2024, filed 13 Feb 2025.