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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
+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
IEV icon
126
iShares Europe ETF
IEV
$1.64B
$244K 0.01%
3,550
– –
XOM icon
127
ExxonMobil
XOM
$650B
$238K 0.01%
1,975
– –
POOL icon
128
Pool Corp
POOL
$7.05B
$236K 0.01%
1,030
– –
WMT icon
129
Walmart Inc
WMT
$909B
$234K 0.01%
2,100
– –
SYM icon
130
Symbotic
SYM
$5.13B
$227K 0.01%
3,808
– –
ENR icon
131
Energizer
ENR
$1.47B
$213K 0.01%
10,719
-600
-5% -$13.1K
CHKP icon
132
Check Point Software Technologies
CHKP
$14.3B
– –
-34,008
Closed -$7.04M
COST icon
133
Costco
COST
$432B
– –
-230
Closed -$213K
DVA icon
134
DaVita
DVA
$15.5B
– –
-7,919
Closed -$1.05M
GPN icon
135
Global Payments
GPN
$24.1B
– –
-78,157
Closed -$6.49M
2 3 4 5
6

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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.