Basic Stats
Portfolio Value $ 1,531,062,590
Current Positions 131
Latest Holdings, Performance, AUM (from 13F, 13D)

Oak Associates Ltd /oh/ has disclosed 131 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,531,062,590 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Oak Associates Ltd /oh/’s top holdings are Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOG) , KLA Corporation (US:KLAC) , Meta Platforms, Inc. (US:META) , and Microsoft Corporation (US:MSFT) . Oak Associates Ltd /oh/’s new positions include Adobe Inc. (US:ADBE) , AppLovin Corporation (US:APP) , Palantir Technologies Inc. (US:PLTR) , iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) , and Axos Financial, Inc. (US:AX) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.24 65.36 4.2689 1.9452
0.30 64.74 4.2284 1.2793
0.04 16.34 1.0674 1.0674
0.09 80.72 5.2722 0.7541
0.33 52.00 3.3960 0.7206
0.14 71.58 4.6754 0.6892
0.11 77.72 5.0761 0.5796
0.03 14.88 0.9720 0.4694
0.21 20.38 1.3314 0.4143
0.06 5.61 0.3664 0.2321
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.18 28.87 1.8854 -1.6725
0.53 116.82 7.6299 -0.7995
0.13 35.19 2.2981 -0.5903
0.03 7.52 0.4914 -0.5173
0.15 53.25 3.4778 -0.4097
0.47 83.12 5.4288 -0.4018
0.11 23.16 1.5128 -0.3680
0.08 6.26 0.4086 -0.3376
0.11 23.67 1.5463 -0.2634
0.14 10.90 0.7121 -0.2098
13F and Fund Filings

This form was filed on 2025-08-12 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AMZN / Amazon.com, Inc. 0.53 -9.86 116.82 3.94 7.6299 -0.7995
GOOG / Alphabet Inc. 0.47 -5.83 83.12 6.92 5.4288 -0.4018
KLAC / KLA Corporation 0.09 1.70 80.72 34.00 5.2722 0.7541
META / Meta Platforms, Inc. 0.11 1.23 77.72 29.63 5.0761 0.5796
MSFT / Microsoft Corporation 0.14 1.65 71.58 34.69 4.6754 0.6892
AVGO / Broadcom Inc. 0.24 28.14 65.36 110.96 4.2689 1.9452
ORCL / Oracle Corporation 0.30 5.29 64.74 64.65 4.2284 1.2793
CSCO / Cisco Systems, Inc. 0.93 1.24 64.45 13.83 4.2092 -0.0372
V / Visa Inc. 0.15 1.40 53.25 2.73 3.4778 -0.4097
NVDA / NVIDIA Corporation 0.33 -0.01 52.00 45.76 3.3960 0.7206
SCHW / The Charles Schwab Corporation 0.49 0.23 44.36 16.82 2.8971 0.0492
NXPI / NXP Semiconductors N.V. 0.19 1.45 41.73 16.62 2.7258 0.0417
GOOGL / Alphabet Inc. 0.21 8.81 36.43 23.99 2.3792 0.1758
JPM / JPMorgan Chase & Co. 0.13 -7.83 36.42 8.93 2.3790 -0.1290
AMGN / Amgen Inc. 0.13 1.95 35.19 -8.63 2.2981 -0.5903
SNPS / Synopsys, Inc. 0.06 0.00 32.90 19.55 2.1489 0.0847
QCOM / QUALCOMM Incorporated 0.18 -41.31 28.87 -39.15 1.8854 -1.6725
EBAY / eBay Inc. 0.32 0.00 23.90 9.94 1.5610 -0.0695
LOW / Lowe's Companies, Inc. 0.11 3.14 23.67 -1.88 1.5463 -0.2634
AAPL / Apple Inc. 0.11 0.00 23.16 -7.64 1.5128 -0.3680
NTAP / NetApp, Inc. 0.20 0.00 20.89 21.30 1.3647 0.0727
CB / Chubb Limited 0.07 4.57 20.79 0.32 1.3581 -0.1964
APH / Amphenol Corporation 0.21 10.73 20.38 66.71 1.3314 0.4143
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.16 3.60 19.11 12.46 1.2478 -0.0264
MA / Mastercard Incorporated 0.03 -0.00 18.48 2.52 1.2069 -0.1450
LH / Labcorp Holdings Inc. 0.07 4.39 17.42 17.74 1.1376 0.0281
ADBE / Adobe Inc. 0.04 16.34 1.0674 1.0674
CI / The Cigna Group 0.05 4.68 16.08 5.18 1.0505 -0.0964
ACN / Accenture plc 0.05 0.00 14.98 -4.21 0.9785 -0.1946
LMT / Lockheed Martin Corporation 0.03 114.21 14.88 122.09 0.9720 0.4694
ALC / Alcon Inc. 0.17 3.82 14.75 -3.45 0.9633 -0.1825
AMD / Advanced Micro Devices, Inc. 0.10 0.00 14.52 38.12 0.9483 0.1598
MCK / McKesson Corporation 0.02 -3.29 12.94 5.31 0.8454 -0.0765
AKAM / Akamai Technologies, Inc. 0.14 -10.48 10.90 -11.30 0.7121 -0.2098
PFE / Pfizer Inc. 0.43 4.67 10.34 0.13 0.6756 -0.0993
CTSH / Cognizant Technology Solutions Corporation 0.13 3.20 10.25 5.27 0.6694 -0.0609
GILD / Gilead Sciences, Inc. 0.09 9.11 9.96 7.96 0.6504 -0.0414
DOX / Amdocs Limited 0.11 0.00 9.93 -0.28 0.6484 -0.0983
BK / The Bank of New York Mellon Corporation 0.09 -6.67 8.31 1.39 0.5429 -0.0720
ZBH / Zimmer Biomet Holdings, Inc. 0.09 4.31 8.20 -15.94 0.5358 -0.1961
STT / State Street Corporation 0.07 9.86 7.78 30.49 0.5083 0.0610
CHKP / Check Point Software Technologies Ltd. 0.03 -42.37 7.52 -44.06 0.4914 -0.5173
ZS / Zscaler, Inc. 0.02 20.96 6.62 91.41 0.4321 0.1728
AIZ / Assurant, Inc. 0.03 0.00 6.50 -5.85 0.4249 -0.0933
GPN / Global Payments Inc. 0.08 -23.07 6.26 -37.12 0.4086 -0.3376
CRM / Salesforce, Inc. 0.02 32.72 6.22 34.88 0.4062 0.0603
AIT / Applied Industrial Technologies, Inc. 0.02 -13.49 5.74 -10.76 0.3750 -0.1075
LRCX / Lam Research Corporation 0.06 133.94 5.61 213.23 0.3664 0.2321
PAYX / Paychex, Inc. 0.04 0.00 5.12 -5.71 0.3342 -0.0728
ISRG / Intuitive Surgical, Inc. 0.01 -6.86 4.76 2.19 0.3109 -0.0385
CRUS / Cirrus Logic, Inc. 0.04 0.55 4.58 5.19 0.2993 -0.0275
REGN / Regeneron Pharmaceuticals, Inc. 0.01 -16.68 4.30 -31.03 0.2809 -0.1868
CAH / Cardinal Health, Inc. 0.02 -1.01 4.11 20.73 0.2682 0.0131
FLUT / Flutter Entertainment plc 0.01 13.99 4.03 47.04 0.2632 0.0576
CRWD / CrowdStrike Holdings, Inc. 0.01 0.00 3.91 44.46 0.2553 0.0524
FFIV / F5, Inc. 0.01 0.00 3.89 10.55 0.2540 -0.0099
EXEL / Exelixis, Inc. 0.09 0.00 3.81 19.37 0.2491 0.0095
AEIS / Advanced Energy Industries, Inc. 0.03 -4.13 3.59 33.28 0.2344 0.0324
COR / Cencora, Inc. 0.01 -14.28 3.20 -7.57 0.2090 -0.0507
MELI / MercadoLibre, Inc. 0.00 0.00 3.14 33.96 0.2048 0.0293
DGX / Quest Diagnostics Incorporated 0.02 0.00 3.13 6.17 0.2046 -0.0167
VEEV / Veeva Systems Inc. 0.01 0.00 2.94 24.33 0.1922 0.0147
KLIC / Kulicke and Soffa Industries, Inc. 0.08 -6.88 2.81 -2.29 0.1836 -0.0322
FTNT / Fortinet, Inc. 0.03 0.00 2.75 9.84 0.1794 -0.0082
ESAB / ESAB Corporation 0.02 1.06 2.55 4.59 0.1666 -0.0163
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.03 11.08 2.52 11.30 0.1647 -0.0053
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.03 -3.20 2.48 43.92 0.1623 0.0328
JAZZ / Jazz Pharmaceuticals plc 0.02 0.00 2.34 -14.55 0.1531 -0.0526
ENSG / The Ensign Group, Inc. 0.02 0.00 2.33 19.21 0.1520 0.0056
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 2.12 -8.17 0.1387 -0.0348
JKHY / Jack Henry & Associates, Inc. 0.01 0.00 2.12 -1.35 0.1387 -0.0227
UTHR / United Therapeutics Corporation 0.01 0.00 2.12 -6.78 0.1382 -0.0321
NTRS / Northern Trust Corporation 0.02 0.06 2.02 28.64 0.1320 0.0141
ELV / Elevance Health, Inc. 0.00 0.00 1.88 -10.61 0.1228 -0.0349
YOU / Clear Secure, Inc. 0.07 0.65 1.85 7.80 0.1209 -0.0079
COHU / Cohu, Inc. 0.10 14.79 1.84 50.16 0.1205 0.0283
MOH / Molina Healthcare, Inc. 0.01 0.00 1.84 -9.56 0.1199 -0.0323
DIOD / Diodes Incorporated 0.03 0.34 1.77 22.95 0.1158 0.0076
RVTY / Revvity, Inc. 0.02 0.00 1.76 -8.59 0.1147 -0.0294
SYK / Stryker Corporation 0.00 -30.18 1.70 -25.81 0.1112 -0.0609
CTRA / Coterra Energy Inc. 0.07 0.00 1.65 -12.19 0.1077 -0.0331
PCTY / Paylocity Holding Corporation 0.01 0.00 1.62 -3.23 0.1057 -0.0198
JNJ / Johnson & Johnson 0.01 0.00 1.60 -7.88 0.1046 -0.0258
MEDP / Medpace Holdings, Inc. 0.00 0.00 1.40 3.01 0.0917 -0.0105
MDT / Medtronic plc 0.02 -0.46 1.40 -3.44 0.0916 -0.0173
BBSI / Barrett Business Services, Inc. 0.03 0.00 1.38 1.32 0.0903 -0.0120
MRK / Merck & Co., Inc. 0.02 0.00 1.36 -11.81 0.0888 -0.0268
INCY / Incyte Corporation 0.02 0.00 1.30 12.51 0.0846 -0.0018
NHC / National HealthCare Corporation 0.01 0.00 1.28 15.33 0.0836 0.0003
PYPL / PayPal Holdings, Inc. 0.02 -0.07 1.18 13.80 0.0770 -0.0007
PBH / Prestige Consumer Healthcare Inc. 0.01 0.95 1.16 -6.29 0.0760 -0.0171
DVA / DaVita Inc. 0.01 0.00 1.13 -6.85 0.0737 -0.0172
APP / AppLovin Corporation 0.00 1.05 0.0686 0.0686
KAI / Kadant Inc. 0.00 -19.95 1.02 -24.59 0.0669 -0.0350
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.02 3.00 0.97 9.88 0.0632 -0.0029
PLTR / Palantir Technologies Inc. 0.01 0.96 0.0624 0.0624
USB / U.S. Bancorp 0.02 0.91 0.0591 0.0591
PANW / Palo Alto Networks, Inc. 0.00 0.90 0.0591 0.0591
KFY / Korn Ferry 0.01 0.00 0.90 8.08 0.0586 -0.0036
INSP / Inspire Medical Systems, Inc. 0.01 0.00 0.88 -18.52 0.0575 -0.0235
TSEM / Tower Semiconductor Ltd. 0.02 1.76 0.88 23.76 0.0572 0.0041
ABG / Asbury Automotive Group, Inc. 0.00 0.00 0.86 8.15 0.0564 -0.0036
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 0.82 0.0538 0.0538
VVX / V2X, Inc. 0.02 0.00 0.81 -0.97 0.0531 -0.0085
CNO / CNO Financial Group, Inc. 0.02 0.00 0.80 -7.41 0.0523 -0.0125
HIG / The Hartford Insurance Group, Inc. 0.01 -3.59 0.77 -1.03 0.0500 -0.0081
RSG / Republic Services, Inc. 0.00 31.21 0.75 33.63 0.0491 0.0069
APAM / Artisan Partners Asset Management Inc. 0.02 0.00 0.72 13.50 0.0472 -0.0006
CW / Curtiss-Wright Corporation 0.00 0.00 0.70 54.19 0.0458 0.0116
CSGS / CSG Systems International, Inc. 0.01 0.00 0.65 8.11 0.0427 -0.0027
SIGI / Selective Insurance Group, Inc. 0.01 0.00 0.65 -5.27 0.0423 -0.0090
AX / Axos Financial, Inc. 0.01 0.54 0.0355 0.0355
CSL / Carlisle Companies Incorporated 0.00 0.00 0.52 9.62 0.0343 -0.0016
AMBA / Ambarella, Inc. 0.01 0.52 0.0340 0.0340
INTA / Intapp, Inc. 0.01 0.49 0.0320 0.0320
TDG / TransDigm Group Incorporated 0.00 0.00 0.48 10.05 0.0315 -0.0014
CF / CF Industries Holdings, Inc. 0.01 0.00 0.47 17.62 0.0310 0.0008
IBM / International Business Machines Corporation 0.00 -73.15 0.46 -68.21 0.0300 -0.0783
BWXT / BWX Technologies, Inc. 0.00 0.00 0.43 46.44 0.0282 0.0060
MUSA / Murphy USA Inc. 0.00 0.00 0.42 -13.51 0.0272 -0.0089
NDSN / Nordson Corporation 0.00 -81.19 0.40 -80.02 0.0260 -0.1231
VIRT / Virtu Financial, Inc. 0.01 0.00 0.36 17.53 0.0237 0.0005
POOL / Pool Corporation 0.00 0.00 0.30 -8.26 0.0196 -0.0050
NEM / Newmont Corporation 0.00 0.26 0.0167 0.0167
ENR / Energizer Holdings, Inc. 0.01 -37.79 0.23 -58.12 0.0152 -0.0264
COST / Costco Wholesale Corporation 0.00 0.23 0.0149 0.0149
CAT / Caterpillar Inc. 0.00 0.22 0.0147 0.0147
XOM / Exxon Mobil Corporation 0.00 0.21 0.0139 0.0139
VTRS / Viatris Inc. 0.02 -17.51 0.21 -15.32 0.0137 -0.0049
WMT / Walmart Inc. 0.00 0.21 0.0134 0.0134
PG / The Procter & Gamble Company 0.00 0.20 0.0131 0.0131
SAIC / Science Applications International Corporation 0.00 -100.00 0.00 0.0000
BIO / Bio-Rad Laboratories, Inc. 0.00 -100.00 0.00 0.0000
CAVA / CAVA Group, Inc. 0.00 -100.00 0.00 0.0000
THO / THOR Industries, Inc. 0.00 -100.00 0.00 0.0000
KFRC / Kforce Inc. 0.00 -100.00 0.00 0.0000
MCHP / Microchip Technology Incorporated 0.00 -100.00 0.00 0.0000
ICFI / ICF International, Inc. 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
HAL / Halliburton Company 0.00 -100.00 0.00 -100.00 -0.0920