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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
+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
AMZN icon
1
Amazon
AMZN
$2.5T
$116M 7.07%
527,736
-4,733
-0.9% -$1.07M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$113M 6.88%
462,952
-5,612
-1% -$1.18M
KLAC icon
3
KLA
KLAC
$275B
$95.5M 5.83%
885,570
-15,590
-2% -$1.45M
ORCL icon
4
Oracle
ORCL
$331B
$83M 5.07%
295,014
-1,100
-0.4% -$280K
AVGO icon
5
Broadcom
AVGO
$1.82T
$77.3M 4.72%
234,417
-2,692
-1% -$826K
MSFT icon
6
Microsoft
MSFT
$2.84T
$74.2M 4.53%
143,341
-570
-0.4% -$291K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$72.4M 4.42%
98,645
-6,651
-6% -$4.95M
CSCO icon
8
Cisco
CSCO
$450B
$63M 3.85%
920,714
-8,162
-0.9% -$556K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$61.4M 3.75%
329,105
– –
V icon
10
Visa
V
$677B
$50.6M 3.09%
148,286
-1,687
-1% -$584K
SCHW
11
Charles Schwab
SCHW
$177B
$45.4M 2.77%
475,262
-10,895
-2% -$1.03M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$43.3M 2.64%
177,992
-28,707
-14% -$6.01M
NXPI icon
13
NXP Semiconductors
NXPI
$68B
$43.1M 2.63%
189,345
-1,666
-0.9% -$375K
JPM icon
14
JPMorgan Chase
JPM
$939B
$38.6M 2.36%
122,309
-3,329
-3% -$990K
AMGN icon
15
Amgen
AMGN
$203B
$35.2M 2.15%
124,786
-1,231
-1% -$357K
SNPS icon
16
Synopsys
SNPS
$71.5B
$31.7M 1.93%
64,174
– –
QCOM icon
17
Qualcomm
QCOM
$176B
$29.7M 1.81%
178,388
-2,864
-2% -$454K
AAPL icon
18
Apple
AAPL
$4.89T
$28.7M 1.75%
112,894
– –
LOW icon
19
Lowe's Companies
LOW
$116B
$26.2M 1.6%
104,326
-2,378
-2% -$584K
ADBE icon
20
Adobe
ADBE
$89.5B
$26.1M 1.59%
73,921
+31,679
+75% +$11.4M
NTAP icon
21
NetApp
NTAP
$32.9B
$23.2M 1.42%
196,097
– –
APH icon
22
Amphenol
APH
$188B
$22.3M 1.36%
180,008
-26,416
-13% -$2.9M
NVS icon
23
Novartis
NVS
$295B
$20M 1.22%
155,859
-2,021
-1% -$247K
CB icon
24
Chubb
CB
$140B
$19.8M 1.21%
70,049
-1,723
-2% -$474K
EBAY icon
25
eBay
EBAY
$48.6B
$19.6M 1.2%
215,910
-105,066
-33% -$9.29M
1
2 3 4 5

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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.