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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
-3.31%
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
$1.33B
AUM Growth
-$117M
Cap. Flow
-$49.2M
Cap. Flow %
-3.69%
Top 10 Hldgs %
44.79%
Holding
138
New
6
Increased
15
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.25M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.25M
3
AVGO icon
Broadcom
AVGO
+$1.52M
4
MEDP icon
Medpace
MEDP
+$1.5M
5
DVA icon
DaVita
DVA
+$1.24M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.99M
4
CSCO icon
Cisco
CSCO
+$4.96M
5
PSN icon
Parsons
PSN
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 42.36%
2 Healthcare 15.12%
3 Financials 14.24%
4 Communication Services 12.53%
5 Consumer Discretionary 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$112M 8.43%
590,703
+19,585
+3% +$4.25M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$77.7M 5.83%
497,589
-62,654
-11% -$11.5M
KLAC icon
3
KLA
KLAC
$275B
$60.2M 4.52%
886,120
-250
-0% -$18K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$60M 4.5%
104,017
-31,436
-23% -$20.3M
CSCO icon
5
Cisco
CSCO
$450B
$56.6M 4.25%
917,464
-80,566
-8% -$4.96M
MSFT icon
6
Microsoft
MSFT
$2.84T
$53.1M 3.99%
141,578
+2,682
+2% +$1.09M
V icon
7
Visa
V
$677B
$51.8M 3.89%
147,896
+781
+0.5% +$264K
QCOM icon
8
Qualcomm
QCOM
$176B
$47.4M 3.56%
308,814
-7,185
-2% -$1.17M
ORCL icon
9
Oracle
ORCL
$331B
$39.3M 2.95%
281,234
– –
AMGN icon
10
Amgen
AMGN
$203B
$38.5M 2.89%
123,607
-46
-0% -$13.6K
SCHW
11
Charles Schwab
SCHW
$177B
$38M 2.85%
485,057
-547
-0.1% -$42.9K
NXPI icon
12
NXP Semiconductors
NXPI
$68B
$35.8M 2.68%
188,289
+105
+0.1% +$22.4K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$35.7M 2.68%
329,130
– –
JPM icon
14
JPMorgan Chase
JPM
$939B
$33.4M 2.51%
136,315
-10,101
-7% -$2.58M
AVGO icon
15
Broadcom
AVGO
$1.82T
$31M 2.32%
185,042
+7,202
+4% +$1.52M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$29.4M 2.2%
189,971
-27,502
-13% -$4.99M
SNPS icon
17
Synopsys
SNPS
$71.5B
$27.5M 2.06%
64,174
– –
AAPL icon
18
Apple
AAPL
$4.89T
$25.1M 1.88%
112,894
– –
LOW icon
19
Lowe's Companies
LOW
$116B
$24.1M 1.81%
103,452
-388
-0.4% -$95.5K
EBAY icon
20
eBay
EBAY
$48.6B
$21.7M 1.63%
320,976
– –
CB icon
21
Chubb
CB
$140B
$20.7M 1.55%
68,633
-48
-0.1% -$13.3K
MA icon
22
Mastercard
MA
$477B
$18M 1.35%
32,885
– –
NTAP icon
23
NetApp
NTAP
$32.9B
$17.2M 1.29%
196,097
– –
NVS icon
24
Novartis
NVS
$295B
$17M 1.27%
152,399
+365
+0.2% +$38.9K
ACN icon
25
Accenture
ACN
$89.9B
$15.6M 1.17%
50,123
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Oak Associates held 138 positions worth $1.33B, down 8% from $1.45B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oak Associates withdrew a net $49.2M in Q1 2025, closing 13 positions and reducing 49 holdings. Its most notable exit was Parsons, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Oak Associates opened a new position in iShares 1-3 Year Treasury Bond ETF worth $2.27M.

  • Oak Associates's largest Q1 2025 buy was iShares 1-3 Year Treasury Bond ETF: 27,401 shares worth $2.27M.
  • Oak Associates added most to Amazon in Q1 2025, an estimated $4.25M increase.
  • Oak Associates's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $20.3M.
  • Oak Associates fully exited Parsons in Q1 2025, selling an estimated $2.66M.
  • Oak Associates's ten largest holdings make up 45% of its $1.33B portfolio in Q1 2025.
  • Oak Associates opened 6 new positions and closed 13 in Q1 2025.
  • Oak Associates's portfolio value fell 8% quarter-over-quarter to $1.33B.

Based on Oak Associates's 13F filing for Q1 2025, filed 14 May 2025.