OAK ASSOCIATES LTD /OH/
Sector Allocation
- Technology63.0%$1.1B
- Financials11.5%$205.5M
- Healthcare9.8%$174.4M
- Consumer Discretionary9.1%$162.9M
- Industrials3.2%$57.0M
- Energy1.2%$20.8M
- Consumer Staples0.9%$17.0M
- Communication Services0.7%$13.3M
- Materials0.4%$7.4M
- Other0.1%$2.5M
AUM History
13fpro.ai/research/fund/oak-associates-ltd-oh-836372
Conviction and streaks
Concentrating · top 10 = 49.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
KLAC
$178.7MAMZN
$122.5MGOOG
$118.1MCSCO
$107.3MAVGO
$80.5MNVDA
$60.6MAMD
$58.8MV
$53.7MMETA
$51.2MMSFT
$51.1MGOOGL
$51.0MNXPI
$48.4MAMGN
$39.7MSCHW
$39.2MJPM
$34.8MAAPL
$32.7MAPH
$31.2MSNPS
$28.6MQCOM
$27.9MNTAP
$26.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/oak-associates-ltd-oh-836372
OAK ASSOCIATES LTD /OH/ 13F holdings — Q2 2026
$1.8B portfolio (+20.3% QoQ) · 139 holdings · Q2 2026 13F · top 10 are 49% of the stock portfolio
$178.7M
10.0% of stocks
+866%This quarter-26.8%Since filed3+ qtrsHeld$122.5M
6.8% of stocks
-0.4%This quarter-5.2%Since filed3+ qtrsHeld$118.1M
6.6% of stocks
-5%This quarter-8.5%Since filed3+ qtrsHeld$107.3M
6.0% of stocks
-0.7%This quarter-1.3%Since filed3+ qtrsHeld$80.5M
4.5% of stocks
-9%This quarter-16.2%Since filed3+ qtrsHeld$60.6M
3.4% of stocks
-0.3%This quarter-4.1%Since filed3+ qtrsHeld$58.8M
3.3% of stocks
-1%This quarter+3.3%Since filed3+ qtrsHeld$53.7M
3.0% of stocks
-2%This quarter+11.0%Since filed3+ qtrsHeld$51.2M
2.9% of stocks
-3%This quarter+6.9%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$51.1M
2.9% of stocks
-0.2%This quarter+7.5%Since filed3+ qtrsHeld
All holdings — OAK ASSOCIATES LTD /OH/ (Q2 2026)
139 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $51.0M | 2.9% | 143K | -6% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | NXP Semiconductors N.V. | Technology | $48.4M | 2.7% | 172K | +0.9% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMGEN INC | Healthcare | $39.7M | 2.2% | 110K | -0.7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | SCHWAB CHARLES CORP | Financials | $39.2M | 2.2% | 425K | -0.7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JPMORGAN CHASE & CO | Financials | $34.8M | 1.9% | 106K | -0.7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Apple Inc. | Technology | $32.7M | 1.8% | 113K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AMPHENOL CORP /DE/ | Technology | $31.2M | 1.7% | 177K | +4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | SYNOPSYS INC | Technology | $28.6M | 1.6% | 64K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | QUALCOMM INC/DE | Technology | $27.9M | 1.6% | 151K | -0.5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NetApp, Inc. | Technology | $26.1M | 1.5% | 169K | -13% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NOVARTIS AGadr | Healthcare | $24.3M | 1.4% | 155K | -0.6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Chubb Ltd | Financials | $24.0M | 1.3% | 70K | -0.7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ADOBE INC. | Technology | $23.2M | 1.3% | 113K | -9% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | LOWES COMPANIES INC | Consumer Discretionary | $23.1M | 1.3% | 105K | -0.6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ASML HOLDING NV | Technology | $21.3M | 1.2% | 11K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LRCX | LAM RESEARCH CORP | Technology | $19.4M | 1.1% | 45K | — | |||
| 27 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $17.9M | 1.0% | 36K | -1% | |||
| 28 | $LH | LABCORP HOLDINGS INC. | Healthcare | $17.5M | 1.0% | 63K | -0.6% | |||
| 29 | $MA | Mastercard Inc | Financials | $16.7M | 0.9% | 33K | -0.9% | |||
| 30 | $LMT | LOCKHEED MARTIN CORP | Industrials | $16.4M | 0.9% | 32K | — | |||
| 31 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $16.2M | 0.9% | 137K | — | |||
| 32 | $CI | Cigna Group | Healthcare | $13.1M | 0.7% | 47K | -0.8% | |||
| 33 | $NFLX | NETFLIX INC | Communication Services | $12.5M | 0.7% | 175K | — | |||
| 34 | $ALC | ALCON INC | Healthcare | $11.2M | 0.6% | 167K | -0.6% | |||
| 35 | $STT | STATE STREET CORP | Financials | $10.6M | 0.6% | 62K | -2% | |||
| 36 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $10.2M | 0.6% | 81K | -1% | |||
| 37 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $9.5M | 0.5% | 25K | -2% | |||
| 38 | $BNY | Bank of New York Mellon Corp | Financials | $9.4M | 0.5% | 65K | -9% | |||
| 39 | $MCK | MCKESSON CORP | Consumer Staples | $8.9M | 0.5% | 12K | — | |||
| 40 | $AIZ | ASSURANT, INC. | Financials | $8.8M | 0.5% | 33K | — | |||
| 41 | $KLIC | KULICKE & SOFFA INDUSTRIES INC | Technology | $8.2M | 0.5% | 61K | — | |||
| 42 | $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Consumer Discretionary | $8.1M | 0.5% | 24K | — | |||
| 43 | $CRM | Salesforce, Inc. | Technology | $7.7M | 0.4% | 49K | -0.8% | |||
| 44 | $CRUS | CIRRUS LOGIC, INC. | Technology | $7.6M | 0.4% | 51K | -0.1% | |||
| 45 | $ORCL | ORACLE CORP | Technology | $7.5M | 0.4% | 51K | — | |||
| 46 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $7.5M | 0.4% | 130K | -2% | |||
| 47 | $SIMO | Silicon Motion Technology CORP | Technology | $7.1M | 0.4% | 21K | -17% | |||
| 48 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $6.6M | 0.4% | 11K | — | |||
| 49 | $WDAY | Workday, Inc. | Technology | $6.2M | 0.3% | 51K | — | |||
| 50 | $EOG | EOG RESOURCES INC | Energy | $6.0M | 0.3% | 47K | -1% | |||
| 51 | $ABNB | Airbnb, Inc. | Technology | $5.6M | 0.3% | 39K | -3% | |||
| 52 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $5.5M | 0.3% | 22K | — | |||
| 53 | $COHU | COHU INC | Technology | $5.4M | 0.3% | 73K | — | |||
| 54 | $DOX | AMDOCS LTD | Technology | $5.3M | 0.3% | 106K | -3% | |||
| 55 | $SLB | SLB LIMITED/NV | Energy | $5.3M | 0.3% | 115K | -1% | |||
| 56 | $DVN | DEVON ENERGY CORP/DE | Energy | $5.2M | 0.3% | 126K | +57% | |||
| 57 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $5.0M | 0.3% | 6,576 | -14% | |||
| 58 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $4.9M | 0.3% | 20K | — | |||
| 59 | $INTU | INTUIT INC. | Technology | $4.6M | 0.3% | 17K | — | |||
| 60 | $LNTH | Lantheus Holdings, Inc. | Healthcare | $4.4M | 0.3% | 40K | — | |||
| 61 | $FFIV | F5, INC. | Technology | $4.4M | 0.3% | 11K | — | |||
| 62 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $4.3M | 0.2% | 18K | -6% | |||
| 63 | $EXEL | EXELIXIS, INC. | Healthcare | $4.0M | 0.2% | 74K | +2% | |||
| 64 | $PAYX | PAYCHEX INC | Technology | $4.0M | 0.2% | 40K | +8% | |||
| 65 | $LIN | LINDE PLC | Materials | $3.9M | 0.2% | 7,498 | — | |||
| 66 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $3.6M | 0.2% | 6,703 | — | |||
| 67 | $DIOD | DIODES INC /DEL/ | Technology | $3.6M | 0.2% | 33K | — | |||
| 68 | $APA | APA Corp | Energy | $3.5M | 0.2% | 108K | — | |||
| 69 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $3.5M | 0.2% | 17K | — | |||
| 70 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $3.4M | 0.2% | 8,674 | — | |||
| 71 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $3.0M | 0.2% | 8,091 | — | |||
| 72 | $YOU | Clear Secure, Inc. | Technology | $2.9M | 0.2% | 52K | — | |||
| 73 | $NTRS | NORTHERN TRUST CORP | Financials | $2.8M | 0.2% | 16K | — | |||
| 74 | $COR | Cencora, Inc. | Consumer Staples | $2.7M | 0.1% | 9,717 | — | |||
| 75 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.6M | 0.1% | 10K | — | |||
| 76 | $NEM | NEWMONT Corp /DE/ | Materials | $2.6M | 0.1% | 28K | — | |||
| 77 | $NHC | NATIONAL HEALTHCARE CORP | Healthcare | $2.5M | 0.1% | 12K | — | |||
| 78 | $ESAB | ESAB Corp | Industrials | $2.4M | 0.1% | 24K | — | |||
| 79 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $2.3M | 0.1% | 4,677 | — | |||
| 80 | $MEDP | Medpace Holdings, Inc. | Healthcare | $2.3M | 0.1% | 4,383 | — | |||
| 81 | $MRK | Merck & Co., Inc. | Healthcare | $2.2M | 0.1% | 17K | — | |||
| 82 | $INCY | INCYTE CORP | Healthcare | $2.1M | 0.1% | 19K | — | |||
| 83 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $2.0M | 0.1% | 1,200 | — | |||
| 84 | — | iShares MSCI ACWI ex US ETF - ETF | — | $1.6M | 0.1% | 22K | — | |||
| 85 | $APP | AppLovin Corp | Technology | $1.5M | 0.1% | 3,000 | — | |||
| 86 | $LLY | ELI LILLY & Co | Healthcare | $1.4M | 0.1% | 1,170 | — | |||
| 87 | $PEGA | PEGASYSTEMS INC | Technology | $1.4M | 0.1% | 46K | +8% | |||
| 88 | $SYK | STRYKER CORP | Healthcare | $1.3M | 0.1% | 4,221 | — | |||
| 89 | $VEEV | VEEVA SYSTEMS INC | Technology | $1.3M | 0.1% | 7,296 | -33% | |||
| 90 | $ZS | Zscaler, Inc. | Technology | $1.2M | 0.1% | 8,716 | — | |||
| 91 | $MDT | Medtronic plc | Healthcare | $1.2M | 0.1% | 15K | — | |||
| 92 | $USB | US BANCORP DE | Financials | $1.2M | 0.1% | 20K | — | |||
| 93 | $NTNX | Nutanix, Inc. | Technology | $1.1M | 0.1% | 22K | — | |||
| 94 | $NVO | NOVO NORDISK A S | Healthcare | $1.1M | 0.1% | 23K | +8% | |||
| 95 | $PCTY | Paylocity Holding Corp | Technology | $933K | 0.1% | 8,930 | — | |||
| 96 | $VVX | V2X, Inc. | Technology | $891K | 0.1% | 12K | — | |||
| 97 | $CNO | CNO Financial Group, Inc. | Financials | $822K | 0.1% | 16K | — | |||
| 98 | $ELV | Elevance Health, Inc. | Healthcare | $794K | 0.0% | 2,054 | — | |||
| 99 | $ADEA | Adeia Inc. | Communication Services | $774K | 0.0% | 24K | — | |||
| 100 | $PTC | PTC INC. | Technology | $726K | 0.0% | 6,386 | — | |||
| 101 | $NSIT | INSIGHT ENTERPRISES INC | Consumer Discretionary | $708K | 0.0% | 5,816 | — | |||
| 102 | $AB | ALLIANCEBERNSTEIN HOLDING L.P. | Financials | $694K | 0.0% | 20K | — | |||
| 103 | $SIGI | SELECTIVE INSURANCE GROUP INC | Financials | $691K | 0.0% | 7,124 | — | |||
| 104 | $AX | Axos Financial, Inc. | Financials | $687K | 0.0% | 7,059 | — | |||
| 105 | $KFY | KORN FERRY | Industrials | $674K | 0.0% | 10K | — | |||
| 106 | $CVLT | COMMVAULT SYSTEMS INC | Technology | $660K | 0.0% | 4,655 | New | |||
| 107 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $649K | 0.0% | 3,048 | — | |||
| 108 | $CAT | CATERPILLAR INC | Industrials | $617K | 0.0% | 579 | — | |||
| 109 | $PATH | UiPath, Inc. | Technology | $603K | 0.0% | 56K | — | |||
| 110 | — | iShares Core US Aggrgt Bd ETF - ETF | — | $569K | 0.0% | 5,751 | — | |||
| 111 | $AMBA | AMBARELLA INC | Technology | $564K | 0.0% | 6,579 | — | |||
| 112 | $NDSN | NORDSON CORP | Industrials | $559K | 0.0% | 1,854 | — | |||
| 113 | $KAI | KADANT INC | Industrials | $532K | 0.0% | 1,693 | — | |||
| 114 | $APAM | Artisan Partners Asset Management Inc. | Financials | $486K | 0.0% | 14K | — | |||
| 115 | $VIRT | Virtu Financial, Inc. | Financials | $483K | 0.0% | 8,100 | — | |||
| 116 | $OSCR | Oscar Health, Inc. | Healthcare | $477K | 0.0% | 17K | New | |||
| 117 | $CW | CURTISS WRIGHT CORP | Industrials | $476K | 0.0% | 628 | — | |||
| 118 | $CF | CF Industries Holdings, Inc. | Materials | $466K | 0.0% | 4,307 | -17% | |||
| 119 | $INVA | Innoviva, Inc. | Healthcare | $464K | 0.0% | 20K | — | |||
| 120 | $CSL | CARLISLE COMPANIES INC | Materials | $455K | 0.0% | 1,255 | — | |||
| 121 | $PLTR | Palantir Technologies Inc. | Technology | $448K | 0.0% | 3,840 | — | |||
| 122 | $CHRD | Chord Energy Corp | Energy | $433K | 0.0% | 3,790 | +40% | |||
| 123 | $ACIW | ACI WORLDWIDE, INC. | Technology | $430K | 0.0% | 8,554 | New | |||
| 124 | $TDG | TransDigm Group INC | Industrials | $422K | 0.0% | 317 | — | |||
| 125 | $BWXT | BWX Technologies, Inc. | Industrials | $403K | 0.0% | 2,070 | — | |||
| 126 | $ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | $392K | 0.0% | 1,950 | — | |||
| 127 | $FRSH | Freshworks Inc. | Technology | $367K | 0.0% | 36K | +129% | |||
| 128 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $363K | 0.0% | 2,740 | — | |||
| 129 | $MUSA | Murphy USA Inc. | Consumer Discretionary | $347K | 0.0% | 644 | — | |||
| 130 | $VMI | VALMONT INDUSTRIES INC | Industrials | $315K | 0.0% | 546 | New | |||
| 131 | — | iShares Barclays 1-3 yr Tr Bnd - ETF | — | $298K | 0.0% | 3,630 | — | |||
| 132 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $270K | 0.0% | 1,975 | — | |||
| 133 | $WMT | Walmart Inc. | Consumer Staples | $238K | 0.0% | 2,100 | — | |||
| 134 | $AVAV | AeroVironment Inc | Industrials | $232K | 0.0% | 1,406 | New | |||
| 135 | $POOL | POOL CORP | Consumer Discretionary | $221K | 0.0% | 1,030 | — | |||
| 136 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $215K | 0.0% | 230 | — | |||
| 137 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $208K | 0.0% | 3,423 | New | |||
| 138 | $FIG | Figma, Inc. | Technology | $188K | 0.0% | 10K | New | |||
| 139 | $VTRS | Viatris Inc | Healthcare | $162K | 0.0% | 10K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 10 added to, 40 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$ASMLASML HOLDING NV$21.3M
first bought this quarter
$CVLTCOMMVAULT SYSTEMS INC$660K
first bought this quarter
$OSCROscar Health, Inc.$477K
first bought this quarter
$ACIWACI WORLDWIDE, INC.$430K
first bought this quarter
$VMIVALMONT INDUSTRIES INC$315K
first bought this quarter
$AVAVAeroVironment Inc$232K
first bought this quarter
+2 more in the Excel export
Added to (10)
now $178.7M · held 3+ qtrs
$DVNDEVON ENERGY CORP/DE+57%
now $5.2M · held 2 qtrs, 2 adds in a row
now $31.2M · held 3+ qtrs
now $48.4M · held 3+ qtrs
$PAYXPAYCHEX INC+8%
now $4.0M · held 3+ qtrs
$FRSHFreshworks Inc.+129%
now $367K · held 2 qtrs, 2 adds in a row
+4 more in the Excel export
Trimmed (40)
now $80.5M · held 3+ qtrs
now $118.1M · held 3+ qtrs, 2 trims in a row
now $26.1M · held 3+ qtrs
now $51.0M · held 3+ qtrs, 2 trims in a row
$ADBEADOBE INC.-9%
now $23.2M · held 3+ qtrs
$SIMOSilicon Motion Technology CORP-17%
now $7.1M · held 3+ qtrs, 2 trims in a row
+34 more in the Excel export
Sold out (9)
$ACNAccenture plcwas $9.9M
held 6+ qtrs
$CTRACoterra Energy Inc.was $2.3M
held 6+ qtrs
$ENSGENSIGN GROUP, INCwas $935K
held 6+ qtrs
$JKHYJACK HENRY & ASSOCIATES INCwas $536K
held 6+ qtrs
$PBHPrestige Consumer Healthcare Inc.was $467K
held 6+ qtrs
$VLOVALERO ENERGY CORP/TXwas $317K
+3 more in the Excel export
Holdings by quarter
Every 13F OAK ASSOCIATES LTD /OH/ has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow OAK ASSOCIATES LTD?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of OAK ASSOCIATES LTD's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-7.5%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
49%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
OAK ASSOCIATES LTD /OH/ disclosed 139 positions worth $1.8B in its Form 13F-HR for Q2 2026, led by $KLAC (KLA CORP) at 10.0% of the equity portfolio, followed by $AMZN and $GOOG. During the quarter the fund opened 8 new positions and exited 9 — including a new stake in $ASML and a full exit from $ACN. The portfolio is most concentrated in Technology (63.0% of disclosed assets). All figures are sourced directly from OAK ASSOCIATES LTD /OH/’s Form 13F-HR filing with the SEC under CIK 836372.
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AI-Powered Hedge Fund Analysis: OAK ASSOCIATES LTD /OH/
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