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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
+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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$138M 8.27%
438,699
-24,253
-5% -$6.95M
AMZN icon
2
Amazon
AMZN
$2.5T
$121M 7.29%
525,474
-2,262
-0.4% -$518K
KLAC icon
3
KLA
KLAC
$275B
$99.5M 5.98%
819,230
-66,340
-7% -$7.78M
AVGO icon
4
Broadcom
AVGO
$1.82T
$81.5M 4.9%
235,542
+1,125
+0.5% +$402K
MSFT icon
5
Microsoft
MSFT
$2.84T
$72.1M 4.33%
149,068
+5,727
+4% +$2.87M
CSCO icon
6
Cisco
CSCO
$450B
$71.1M 4.27%
923,233
+2,519
+0.3% +$187K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$65.4M 3.93%
99,116
+471
+0.5% +$315K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$60.5M 3.64%
324,605
-4,500
-1% -$838K
V icon
9
Visa
V
$677B
$55.8M 3.35%
159,131
+10,845
+7% +$3.69M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$50.7M 3.05%
161,967
-16,025
-9% -$4.58M
SCHW
11
Charles Schwab
SCHW
$177B
$44.8M 2.69%
447,925
-27,337
-6% -$2.59M
NXPI icon
12
NXP Semiconductors
NXPI
$68B
$41.4M 2.49%
190,563
+1,218
+0.6% +$261K
AMGN icon
13
Amgen
AMGN
$203B
$41M 2.46%
125,261
+475
+0.4% +$151K
JPM icon
14
JPMorgan Chase
JPM
$939B
$39.7M 2.39%
123,286
+977
+0.8% +$302K
ORCL icon
15
Oracle
ORCL
$331B
$32.1M 1.93%
164,614
-130,400
-44% -$31M
AAPL icon
16
Apple
AAPL
$4.89T
$30.7M 1.84%
112,894
– –
QCOM icon
17
Qualcomm
QCOM
$176B
$30.7M 1.84%
179,399
+1,011
+0.6% +$173K
SNPS icon
18
Synopsys
SNPS
$71.5B
$30.1M 1.81%
64,174
– –
ADBE icon
19
Adobe
ADBE
$89.5B
$27.8M 1.67%
79,329
+5,408
+7% +$1.84M
LOW icon
20
Lowe's Companies
LOW
$116B
$25.4M 1.53%
105,377
+1,051
+1% +$252K
APH icon
21
Amphenol
APH
$188B
$24.3M 1.46%
180,008
– –
CB icon
22
Chubb
CB
$140B
$22.1M 1.33%
70,807
+758
+1% +$222K
AMD icon
23
Advanced Micro Devices
AMD
$851B
$21.9M 1.32%
102,316
– –
NVS icon
24
Novartis
NVS
$295B
$21.6M 1.3%
156,995
+1,136
+0.7% +$149K
NTAP icon
25
NetApp
NTAP
$32.9B
$20.9M 1.25%
194,712
-1,385
-0.7% -$158K
1
2 3 4 5

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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.