We are live on ! Find out more
OA

Oak Associates Portfolio holdings

AUM $1.49B
1-Year Est. Return 34.25%
This Fund
S&P 500
This Quarter Est. Return
+18.38%
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
$1.53B
AUM Growth
+$198M
Cap. Flow
-$689K
Cap. Flow %
-0.04%
Top 10 Hldgs %
47.66%
Holding
140
New
15
Increased
39
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$16.3M
2
AVGO icon
Broadcom
AVGO
+$11.3M
3
LMT icon
Lockheed Martin
LMT
+$8.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M
5
LRCX icon
Lam Research
LRCX
+$2.62M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$18.8M
2
AMZN icon
Amazon
AMZN
+$11.5M
3
MCHP icon
Microchip Technology
MCHP
+$5.97M
4
CHKP icon
Check Point Software Technologies
CHKP
+$5.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 46.33%
2 Financials 13.38%
3 Communication Services 12.95%
4 Healthcare 12.94%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$117M 7.63%
532,469
-58,234
-10% -$11.5M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$83.1M 5.43%
468,564
-29,025
-6% -$4.8M
KLAC icon
3
KLA
KLAC
$275B
$80.7M 5.27%
901,160
+15,040
+2% +$1.13M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$77.7M 5.08%
105,296
+1,279
+1% +$790K
MSFT icon
5
Microsoft
MSFT
$2.84T
$71.6M 4.68%
143,911
+2,333
+2% +$1.01M
AVGO icon
6
Broadcom
AVGO
$1.82T
$65.4M 4.27%
237,109
+52,067
+28% +$11.3M
ORCL icon
7
Oracle
ORCL
$331B
$64.7M 4.23%
296,114
+14,880
+5% +$2.4M
CSCO icon
8
Cisco
CSCO
$450B
$64.4M 4.21%
928,876
+11,412
+1% +$701K
V icon
9
Visa
V
$677B
$53.2M 3.48%
149,973
+2,077
+1% +$724K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$52M 3.4%
329,105
-25
-0% -$3.15K
SCHW
11
Charles Schwab
SCHW
$177B
$44.4M 2.9%
486,157
+1,100
+0.2% +$92.1K
NXPI icon
12
NXP Semiconductors
NXPI
$68B
$41.7M 2.73%
191,011
+2,722
+1% +$532K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$36.4M 2.38%
206,699
+16,728
+9% +$2.74M
JPM icon
14
JPMorgan Chase
JPM
$939B
$36.4M 2.38%
125,638
-10,677
-8% -$2.72M
AMGN icon
15
Amgen
AMGN
$203B
$35.2M 2.3%
126,017
+2,410
+2% +$683K
SNPS icon
16
Synopsys
SNPS
$71.5B
$32.9M 2.15%
64,174
– –
QCOM icon
17
Qualcomm
QCOM
$176B
$28.9M 1.89%
181,252
-127,562
-41% -$18.8M
EBAY icon
18
eBay
EBAY
$48.6B
$23.9M 1.56%
320,976
– –
LOW icon
19
Lowe's Companies
LOW
$116B
$23.7M 1.55%
106,704
+3,252
+3% +$726K
AAPL icon
20
Apple
AAPL
$4.89T
$23.2M 1.51%
112,894
– –
NTAP icon
21
NetApp
NTAP
$32.9B
$20.9M 1.36%
196,097
– –
CB icon
22
Chubb
CB
$140B
$20.8M 1.36%
71,772
+3,139
+5% +$903K
APH icon
23
Amphenol
APH
$188B
$20.4M 1.33%
206,424
+20,000
+11% +$1.64M
NVS icon
24
Novartis
NVS
$295B
$19.1M 1.25%
157,880
+5,481
+4% +$618K
MA icon
25
Mastercard
MA
$477B
$18.5M 1.21%
32,884
-1
-0% -$553
1
2 3 4 5

Similar funds

FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Oak Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Oak Associates held 140 positions worth $1.53B, up 15% from $1.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Oak Associates's Q2 2025 filing shows 15 new, 39 increased, 28 reduced and 9 closed positions. Its largest new stake was Adobe: 42,242 shares worth $16.3M. The largest sale was Qualcomm, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 42% a quarter earlier, followed by Financials and Communication Services.

  • Oak Associates's largest Q2 2025 buy was Adobe: 42,242 shares worth $16.3M.
  • Oak Associates added most to Broadcom in Q2 2025, an estimated $11.3M increase.
  • Oak Associates's biggest Q2 2025 reduction was Qualcomm, cutting an estimated $18.8M.
  • Oak Associates fully exited Microchip Technology in Q2 2025, selling an estimated $5.97M.
  • Oak Associates's ten largest holdings make up 48% of its $1.53B portfolio in Q2 2025.
  • Oak Associates opened 15 new positions and closed 9 in Q2 2025.
  • Oak Associates's portfolio value rose 15% quarter-over-quarter to $1.53B.

Based on Oak Associates's 13F filing for Q2 2025, filed 12 Aug 2025.