OAK ASSOCIATES LTD /OH/
13F Reported Value
ⓘ$1.5B
Holdings
140
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
OAK ASSOCIATES LTD /OH/ disclosed 140 positions worth $1.5B in its Form 13F-HR for Q1 2026, led by $AMZN (AMAZON COM INC) at 7.2% of the equity portfolio, followed by $GOOGL and $KLAC. During the quarter the fund opened 21 new positions and exited 12 — including a new stake in $BMY and a full exit from $EBAY. The portfolio is most concentrated in Technology (56.8% of disclosed assets). All figures are sourced directly from OAK ASSOCIATES LTD /OH/’s Form 13F-HR filing with the SEC under CIK 836372.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.6#152
Quality
$107.4M515,806 sh - 80.2#45
Quality
$100.6M350,665 sh - 84.4#13
Quality
$90.3M61,315 sh - 86.4
Quality
$72.9M235,467 sh - 72.3
Quality
$71.3M919,558 sh - 80.9
Quality
$53.4M93,337 sh - 90.2
Quality
$52.9M303,549 sh - 83.7
Quality
$50.8M137,292 sh - 83.5
Quality
$48.2M159,421 sh - 80.2
Quality
$43.6M151,504 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 74.6#152 | $107.4M | 515,806 |
 Alphabet Inc.$GOOGL | 80.2#45 | $100.6M | 350,665 |
 KLA CORP$KLAC | 84.4#13 | $90.3M | 61,315 |
 Broadcom Inc.$AVGO | 86.4 | $72.9M | 235,467 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $71.3M | 919,558 |
 Meta Platforms, Inc.$META | 80.9 | $53.4M | 93,337 |
 NVIDIA CORP$NVDA | 90.2 | $52.9M | 303,549 |
 MICROSOFT CORP$MSFT | 83.7 | $50.8M | 137,292 |
 VISA INC.$V | 83.5 | $48.2M | 159,421 |
 Alphabet Inc.$GOOG | 80.2 | $43.6M | 151,504 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OAK ASSOCIATES LTD /OH/'s 140 positions.
Showing top 10 of 140 holdings.
Sector Allocation
Technology
$844.0M
Financials
$190.2M
Healthcare
$173.0M
Consumer Discretionary
$147.5M
Industrials
$60.7M
Energy
$24.7M
Consumer Staples
$17.6M
Communication Services
$17.4M
Full Holdings — OAK ASSOCIATES LTD /OH/ (Q1 2026)
All 140 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $107.4M | 7.2% | -2% | 74.6 |
| 2 | $GOOGL | Alphabet Inc. | $100.6M | 6.8% | -20% | 80.2 |
| 3 | $KLAC | KLA CORP | $90.3M | 6.1% | -25% | 84.4 |
| 4 | $AVGO | Broadcom Inc. | $72.9M | 4.9% | -0% | 86.4 |
| 5 | $CSCO | CISCO SYSTEMS, INC. | $71.3M | 4.8% | -0% | 72.3 |
| 6 | $META | Meta Platforms, Inc. | $53.4M | 3.6% | -6% | 80.9 |
| 7 | $NVDA | NVIDIA CORP | $52.9M | 3.6% | -6% | 90.2 |
| 8 | $MSFT | MICROSOFT CORP | $50.8M | 3.4% | -8% | 83.7 |
| 9 | $V | VISA INC. | $48.2M | 3.2% | +0% | 83.5 |
| 10 | $GOOG | Alphabet Inc. | $43.6M | 2.9% | -6% | 80.2 |
| 11 |  $SCHW | SCHWAB CHARLES CORP | $40.2M | 2.7% | -4% | 77.2 |
| 12 |  $AMGN | AMGEN INC | $38.9M | 2.6% | -12% | 79.5 |
| 13 |  $NXPI | NXP Semiconductors N.V. | $33.6M | 2.3% | -10% | — |
| 14 |  $JPM | JPMORGAN CHASE & CO | $31.5M | 2.1% | -13% | 35.6 |
| 15 |  $ADBE | ADOBE INC. | $30.1M | 2.0% | +56% | 80.4 |
| 16 |  $AAPL | Apple Inc. | $28.7M | 1.9% | +0% | 76.1 |
| 17 |  $SNPS | SYNOPSYS INC | $25.4M | 1.7% | +0% | 63.1 |
| 18 |  $LOW | LOWES COMPANIES INC | $24.9M | 1.7% | -0% | 63.5 |
| 19 |  $NVS | NOVARTIS AG | $23.9M | 1.6% | -0% | — |
| 20 |  $CB | Chubb Ltd | $23.1M | 1.6% | +0% | — |
| 21 |  $APH | AMPHENOL CORP /DE/ | $21.5M | 1.4% | -6% | 80.5 |
| 22 |  $AMD | ADVANCED MICRO DEVICES INC | $20.8M | 1.4% | +0% | 78.8 |
| 23 |  $NTAP | NetApp, Inc. | $19.9M | 1.3% | +0% | 75 |
| 24 |  $QCOM | QUALCOMM INC/DE | $19.6M | 1.3% | -15% | 81.9 |
| 25 |  $LMT | LOCKHEED MARTIN CORP | $19.4M | 1.3% | +0% | 65 |
| 26 |  $NFLX | NETFLIX INC | $16.8M | 1.1% | +21% | 86.7 |
| 27 |  $LH | LABCORP HOLDINGS INC. | $16.8M | 1.1% | +0% | 54.8 |
| 28 |  $MA | Mastercard Inc | $16.4M | 1.1% | +0% | 81.7 |
| 29 |  $AKAM | AKAMAI TECHNOLOGIES INC | $15.7M | 1.1% | +0% | 62 |
| 30 |  $ROK | ROCKWELL AUTOMATION, INC | $13.1M | 0.9% | +3% | 68.2 |
| 31 |  $CI | Cigna Group | $12.7M | 0.9% | +0% | 66.8 |
| 32 |  $ALC | ALCON INC | $12.6M | 0.8% | +0% | — |
| 33 |  $GILD | GILEAD SCIENCES, INC. | $11.4M | 0.8% | -6% | 77.8 |
| 34 |  $MCK | MCKESSON CORP | $10.2M | 0.7% | -8% | 63.7 |
| 35 |  $ACN | Accenture plc | $9.9M | 0.7% | +0% | — |
| 36 |  $LRCX | LAM RESEARCH CORP | $9.6M | 0.6% | -19% | 82.4 |
| 37 |  $CRM | Salesforce, Inc. | $9.2M | 0.6% | -29% | 75.2 |
| 38 |  $__PARK_1390777 | Bank of New York Mellon Corp | $8.5M | 0.6% | -24% | 36.7 |
| 39 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $8.2M | 0.6% | +0% | 75.1 |
| 40 |  $STT | STATE STREET CORP | $8.1M | 0.5% | -10% | 61.5 |
| 41 |  $BMY | BRISTOL MYERS SQUIBB CO | $8.0M | 0.5% | NEW | 70.1 |
| 42 |  $INTU | INTUIT INC. | $7.6M | 0.5% | NEW | 82 |
| 43 |  $ORCL | ORACLE CORP | $7.5M | 0.5% | -69% | 67.2 |
| 44 |  $CRUS | CIRRUS LOGIC, INC. | $7.4M | 0.5% | +23% | 75.3 |
| 45 |  $AIZ | ASSURANT, INC. | $7.2M | 0.5% | +0% | 62.6 |
| 46 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $7.1M | 0.5% | NEW | 74.4 |
| 47 |  $DOX | AMDOCS LTD | $7.1M | 0.5% | +0% | — |
| 48 |  $EOG | EOG RESOURCES INC | $6.8M | 0.5% | NEW | 71.1 |
| 49 |  $WDAY | Workday, Inc. | $6.6M | 0.5% | NEW | 74.2 |
| 50 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $6.4M | 0.4% | -2% | 64.2 |
| 51 |  $SLB | SLB LIMITED/NV | $6.0M | 0.4% | NEW | 63.2 |
| 52 |  $ABNB | Airbnb, Inc. | $5.0M | 0.3% | NEW | 70.1 |
| 53 |  $EXPE | Expedia Group, Inc. | $5.0M | 0.3% | NEW | 65.7 |
| 54 |  $APA | APA Corp | $4.6M | 0.3% | NEW | — |
| 55 |  $CAH | CARDINAL HEALTH INC | $4.3M | 0.3% | -3% | 58.6 |
| 56 |  $DVN | DEVON ENERGY CORP/DE | $4.1M | 0.3% | NEW | 70.2 |
| 57 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $4.0M | 0.3% | -24% | 39.8 |
| 58 |  $ISRG | INTUITIVE SURGICAL INC | $4.0M | 0.3% | +0% | 81.4 |
| 59 |  $UTHR | UNITED THERAPEUTICS Corp | $4.0M | 0.3% | +0% | 80.1 |
| 60 |  $LIN | LINDE PLC | $3.7M | 0.3% | +1% | — |
| 61 |  $JAZZ | Jazz Pharmaceuticals plc | $3.5M | 0.2% | -14% | — |
| 62 |  $PAYX | PAYCHEX INC | $3.4M | 0.2% | +0% | 75.1 |
| 63 |  $DGX | QUEST DIAGNOSTICS INC | $3.3M | 0.2% | -5% | 69.1 |
| 64 |  $EXEL | EXELIXIS, INC. | $3.1M | 0.2% | -8% | 79.4 |
| 65 |  $FFIV | F5, INC. | $3.1M | 0.2% | -20% | 70 |
| 66 |  $COR | Cencora, Inc. | $3.1M | 0.2% | +0% | 59.6 |
| 67 |  $LNTH | Lantheus Holdings, Inc. | $3.0M | 0.2% | +2% | 66.9 |
| 68 |  $CRWD | CrowdStrike Holdings, Inc. | $3.0M | 0.2% | +0% | 55 |
| 69 |  $NEM | NEWMONT Corp /DE/ | $3.0M | 0.2% | -3% | 88.3 |
| 70 |  $SIMO | Silicon Motion Technology CORP | $2.9M | 0.2% | -21% | — |
| 71 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $2.6M | 0.2% | -68% | 61.9 |
| 72 |  $JNJ | JOHNSON & JOHNSON | $2.5M | 0.2% | +0% | 72.8 |
| 73 |  $YOU | Clear Secure, Inc. | $2.5M | 0.2% | -21% | 74 |
| 74 |  $ESAB | ESAB Corp | $2.3M | 0.2% | +25% | 58.3 |
| 75 |  $CTRA | Coterra Energy Inc. | $2.3M | 0.1% | +0% | 80.6 |
| 76 |  $DIOD | DIODES INC /DEL/ | $2.3M | 0.1% | +0% | 47 |
| 77 |  $COHU | COHU INC | $2.2M | 0.1% | -22% | 25.2 |
| 78 |  $NTRS | NORTHERN TRUST CORP | $2.2M | 0.1% | +0% | 71.8 |
| 79 |  $MEDP | Medpace Holdings, Inc. | $2.1M | 0.1% | +0% | 77.4 |
| 80 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.1M | 0.1% | +0% | 76.6 |
| 81 |  $MELI | MERCADOLIBRE INC | $2.1M | 0.1% | +0% | 77.5 |
| 82 |  $MRK | Merck & Co., Inc. | $2.0M | 0.1% | +0% | 70.9 |
| 83 |  $VEEV | VEEVA SYSTEMS INC | $1.9M | 0.1% | -24% | 77.8 |
| 84 |  $NHC | NATIONAL HEALTHCARE CORP | $1.9M | 0.1% | +0% | 71.2 |
| 85 |  $PEGA | PEGASYSTEMS INC | $1.8M | 0.1% | NEW | 69.6 |
| 86 |  $INCY | INCYTE CORP | $1.8M | 0.1% | +0% | 81.2 |
| 87 | — | iShares MSCI ACWI ex US ETF | $1.5M | 0.1% | +0% | — |
| 88 |  $SYK | STRYKER CORP | $1.4M | 0.1% | +0% | 69.8 |
| 89 |  $MDT | Medtronic plc | $1.3M | 0.1% | +0% | — |
| 90 |  $ZS | Zscaler, Inc. | $1.2M | 0.1% | -52% | 57.9 |
| 91 |  $APP | AppLovin Corp | $1.2M | 0.1% | +0% | 86.8 |
| 92 |  $LLY | ELI LILLY & Co | $1.1M | 0.1% | +0% | 89.3 |
| 93 |  $USB | US BANCORP DE | $1.0M | 0.1% | +0% | 71.4 |
| 94 |  $PCTY | Paylocity Holding Corp | $964,797 | 0.1% | +0% | 72.7 |
| 95 |  $ENSG | ENSIGN GROUP, INC | $934,960 | 0.1% | -59% | 68 |
| 96 |  $PTC | PTC INC. | $909,941 | 0.1% | NEW | 69.8 |
| 97 |  $NTNX | Nutanix, Inc. | $842,378 | 0.1% | NEW | 68.8 |
| 98 |  $VVX | V2X, Inc. | $818,712 | 0.1% | -26% | 52.1 |
| 99 |  $NVO | NOVO NORDISK A S | $795,343 | 0.1% | +0% | — |
| 100 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $738,017 | 0.1% | -11% | — |
| 101 |  $CF | CF Industries Holdings, Inc. | $669,845 | 0.1% | +0% | 76.8 |
| 102 |  $RSG | REPUBLIC SERVICES, INC. | $667,573 | 0.0% | +0% | 72 |
| 103 |  $CNO | CNO Financial Group, Inc. | $662,134 | 0.0% | -19% | 49.1 |
| 104 |  $KFY | KORN FERRY | $637,621 | 0.0% | -14% | 61.9 |
| 105 |  $PATH | UiPath, Inc. | $616,161 | 0.0% | NEW | 67.7 |
| 106 |  $ELV | Elevance Health, Inc. | $601,308 | 0.0% | -52% | 59.4 |
| 107 |  $AX | Axos Financial, Inc. | $600,650 | 0.0% | +4% | 34.3 |
| 108 | — | iShares Core US Aggrgt Bd ETF | $570,902 | 0.0% | +0% | — |
| 109 |  $ADEA | Adeia Inc. | $564,801 | 0.0% | NEW | 57.6 |
| 110 |  $PLTR | Palantir Technologies Inc. | $561,715 | 0.0% | -63% | 85.8 |
| 111 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $537,078 | 0.0% | +2% | 68.7 |
| 112 |  $JKHY | JACK HENRY & ASSOCIATES INC | $535,756 | 0.0% | -59% | 72.8 |
| 113 |  $APAM | Artisan Partners Asset Management Inc. | $512,444 | 0.0% | -12% | 70.9 |
| 114 |  $KAI | KADANT INC | $494,949 | 0.0% | -45% | 57.3 |
| 115 |  $NDSN | NORDSON CORP | $493,275 | 0.0% | +0% | 67.8 |
| 116 |  $INVA | Innoviva, Inc. | $476,485 | 0.0% | NEW | 75.2 |
| 117 |  $PBH | Prestige Consumer Healthcare Inc. | $467,285 | 0.0% | -42% | 61.2 |
| 118 |  $CW | CURTISS WRIGHT CORP | $427,743 | 0.0% | -43% | 70.7 |
| 119 |  $BWXT | BWX Technologies, Inc. | $423,294 | 0.0% | -31% | 68 |
| 120 |  $CSL | CARLISLE COMPANIES INC | $418,693 | 0.0% | -11% | 65 |
| 121 |  $CAT | CATERPILLAR INC | $410,198 | 0.0% | +0% | 67.8 |
| 122 |  $NSIT | INSIGHT ENTERPRISES INC | $389,730 | 0.0% | NEW | 43.5 |
| 123 |  $CHRD | Chord Energy Corp | $385,877 | 0.0% | NEW | 60.8 |
| 124 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $381,049 | 0.0% | -44% | 63.7 |
| 125 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $370,530 | 0.0% | -42% | 69.5 |
| 126 |  $TDG | TransDigm Group INC | $367,390 | 0.0% | +0% | 75.4 |
| 127 |  $VIRT | Virtu Financial, Inc. | $356,238 | 0.0% | +0% | 62.6 |
| 128 |  $AMBA | AMBARELLA INC | $338,654 | 0.0% | -11% | 38.5 |
| 129 |  $XOM | EXXON MOBIL CORP | $335,078 | 0.0% | +0% | 61.8 |
| 130 |  $MUSA | Murphy USA Inc. | $318,117 | 0.0% | -37% | 53.2 |
| 131 |  $VLO | VALERO ENERGY CORP/TX | $316,757 | 0.0% | NEW | 51.4 |
| 132 |  $GD | GENERAL DYNAMICS CORP | $305,466 | 0.0% | +0% | 73 |
| 133 | — | iShares Barclays 1-3 yr Tr Bnd | $299,729 | 0.0% | -62% | — |
| 134 |  $WMT | Walmart Inc. | $260,988 | 0.0% | +0% | 63.2 |
| 135 | — | iShares S&P Europe 350 ETF | $241,187 | 0.0% | +0% | — |
| 136 |  $COST | COSTCO WHOLESALE CORP /NEW | $229,179 | 0.0% | NEW | 67 |
| 137 |  $POOL | POOL CORP | $208,400 | 0.0% | +0% | 56.3 |
| 138 |  $SYM | Symbotic Inc. | $202,586 | 0.0% | +0% | 55.1 |
| 139 |  $VTRS | Viatris Inc | $137,870 | 0.0% | -57% | 47.1 |
| 140 |  $FRSH | Freshworks Inc. | $127,484 | 0.0% | NEW | 55.5 |
New Positions (21)
$BMY BRISTOL MYERS SQUIBB CO$8.0M$INTU INTUIT INC.$7.6M$CDNS CADENCE DESIGN SYSTEMS INC$7.1M$EOG EOG RESOURCES INC$6.8M$WDAY Workday, Inc.$6.6M$SLB SLB LIMITED/NV$6.0M$ABNB Airbnb, Inc.$5.0M$EXPE Expedia Group, Inc.$5.0M$APA APA Corp$4.6M$DVN DEVON ENERGY CORP/DE$4.1M$PEGA PEGASYSTEMS INC$1.8M$PTC PTC INC.$909,941$NTNX Nutanix, Inc.$842,378$PATH UiPath, Inc.$616,161$ADEA Adeia Inc.$564,801Exited Positions (12)
$EBAY EBAY INC
$FLUT Flutter Entertainment plc
$TMO THERMO FISHER SCIENTIFIC INC.
$FTNT Fortinet, Inc.
$IQV IQVIA HOLDINGS INC.
$TSEM TOWER SEMICONDUCTOR LTD
$BBSI BARRETT BUSINESS SERVICES INC
$PANW Palo Alto Networks Inc
$CSGS CSG SYSTEMS INTERNATIONAL INC
$PYPL PayPal Holdings, Inc.
$INTA Intapp, Inc.
$ENR ENERGIZER HOLDINGS, INC.Browse Top Institutional Investors
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