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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
+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
IEV icon
126
iShares Europe ETF
IEV
$1.68B
$232K 0.01%
+3,550
New +$227K
XOM icon
127
ExxonMobil
XOM
$651B
$223K 0.01%
1,975
– –
WMT icon
128
Walmart Inc
WMT
$884B
$216K 0.01%
2,100
– –
COST icon
129
Costco
COST
$423B
$213K 0.01%
230
– –
SYM icon
130
Symbotic
SYM
$5.46B
$205K 0.01%
+3,808
New +$192K
CTSH icon
131
Cognizant
CTSH
$24.3B
– –
-131,354
Closed -$10.2M
IBM icon
132
IBM
IBM
$209B
– –
-1,560
Closed -$460K
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-8,600
Closed -$824K
INSP icon
134
Inspire Medical Systems
INSP
$1.44B
– –
-6,785
Closed -$880K
MOH icon
135
Molina Healthcare
MOH
$10.2B
– –
-6,164
Closed -$1.84M
PFE icon
136
Pfizer
PFE
$142B
– –
-426,707
Closed -$10.3M
PG icon
137
Procter & Gamble
PG
$335B
– –
-1,260
Closed -$201K
RVTY icon
138
Revvity
RVTY
$12.7B
– –
-18,151
Closed -$1.76M
ZBH icon
139
Zimmer Biomet
ZBH
$18.4B
– –
-89,935
Closed -$8.2M
2 3 4 5
6

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AIA
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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.