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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
+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
AMZN icon
1
Amazon
AMZN
$2.5T
$125M 8.64%
571,118
-22,539
-4% -$4.61M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$107M 7.36%
560,243
-47,059
-8% -$8.31M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$79.3M 5.47%
135,453
-15,753
-10% -$9.25M
CSCO icon
4
Cisco
CSCO
$450B
$59.1M 4.08%
998,030
-164,084
-14% -$9.37M
MSFT icon
5
Microsoft
MSFT
$2.84T
$58.5M 4.04%
138,896
+22,034
+19% +$9.39M
KLAC icon
6
KLA
KLAC
$275B
$55.9M 3.85%
886,370
-270,750
-23% -$18.3M
QCOM icon
7
Qualcomm
QCOM
$176B
$48.5M 3.35%
315,999
+4
+0% +$655
ORCL icon
8
Oracle
ORCL
$331B
$46.9M 3.23%
281,234
+1,720
+0.6% +$306K
V icon
9
Visa
V
$677B
$46.5M 3.21%
147,115
+19,170
+15% +$5.76M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$44.2M 3.05%
329,130
-17,000
-5% -$2.34M
AVGO icon
11
Broadcom
AVGO
$1.82T
$41.2M 2.84%
177,840
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$41.2M 2.84%
217,473
-57,948
-21% -$10.1M
NXPI icon
13
NXP Semiconductors
NXPI
$68B
$39.1M 2.7%
188,184
– –
SCHW
14
Charles Schwab
SCHW
$177B
$35.9M 2.48%
485,604
+22,472
+5% +$1.68M
JPM icon
15
JPMorgan Chase
JPM
$939B
$35.1M 2.42%
146,416
-7,107
-5% -$1.66M
AMGN icon
16
Amgen
AMGN
$203B
$32.2M 2.22%
123,653
-315
-0.3% -$93.5K
SNPS icon
17
Synopsys
SNPS
$71.5B
$31.1M 2.15%
64,174
– –
AAPL icon
18
Apple
AAPL
$4.89T
$28.3M 1.95%
112,894
– –
LOW icon
19
Lowe's Companies
LOW
$116B
$25.6M 1.77%
103,840
+2
+0% +$534
NTAP icon
20
NetApp
NTAP
$32.9B
$22.8M 1.57%
196,097
– –
EBAY icon
21
eBay
EBAY
$48.6B
$19.9M 1.37%
320,976
-40,784
-11% -$2.59M
CB icon
22
Chubb
CB
$140B
$19M 1.31%
68,681
+1
+0% +$284
ACN icon
23
Accenture
ACN
$89.9B
$17.6M 1.22%
50,123
– –
MA icon
24
Mastercard
MA
$477B
$17.3M 1.19%
32,885
– –
NVS icon
25
Novartis
NVS
$295B
$14.8M 1.02%
152,034
– –
1
2 3 4 5

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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.