Oak Associates Ltd /Oh/ Top Holdings and 13F Report (2025)

About Oak Associates Ltd /Oh/

Investment Activity

Oak Associates Ltd /Oh/ has $1.33 billion in total holdings as of March 31, 2025.
Oak Associates Ltd /Oh/ owns shares of 125 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 1.08% of the portfolio was purchased this quarter.
About 4.50% of the portfolio was sold this quarter.
This quarter, Oak Associates Ltd /Oh/ has purchased 132 new stocks and bought additional shares in 15 stocks.
Oak Associates Ltd /Oh/ sold shares of 49 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Amazon.com: $112,387,153
Alphabet: $77,738,334
KLA: $60,238,615
Meta Platforms: $59,951,062
Cisco Systems: $56,616,710

Largest New Holdings this Quarter

464287457 - iShares 1-3 Year Treasury Bond ETF: $2,266,885 Holding
58506Q109 - Medpace: $1,362,269 Holding
23918K108 - DaVita: $1,211,369 Holding
635906100 - National HealthCare: $1,109,795 Holding
457730109 - Inspire Medical Systems: $1,080,715 Holding

Largest Purchases this Quarter

Amazon.com: 19,585 shares (about $3.73M)
iShares 1-3 Year Treasury Bond ETF: 27,401 shares (about $2.27M)
Medpace: 4,471 shares (about $1.36M)
DaVita: 7,919 shares (about $1.21M)
Broadcom: 7,202 shares (about $1.21M)

Largest Sales this Quarter

Meta Platforms: 31,436 shares (about $18.12M)
Alphabet: 62,654 shares (about $9.79M)
Cisco Systems: 80,566 shares (about $4.97M)
Alphabet: 27,502 shares (about $4.25M)
JPMorgan Chase & Co.: 10,101 shares (about $2.48M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$112,387,153	$3,726,242 ▲	3.4%	590,703	8.4%	Retail/Wholesale
GOOG Alphabet	$77,738,334	$9,788,435 ▼	-11.2%	497,589	5.8%	Computer and Technology
KLAC KLA	$60,238,615	$16,995 ▼	0.0%	88,612	4.5%	Computer and Technology
META Meta Platforms	$59,951,062	$18,118,400 ▼	-23.2%	104,017	4.5%	Computer and Technology
CSCO Cisco Systems	$56,616,710	$4,971,728 ▼	-8.1%	917,464	4.2%	Computer and Technology
MSFT Microsoft	$53,146,965	$1,006,796 ▲	1.9%	141,578	4.0%	Computer and Technology
V Visa	$51,831,632	$273,709 ▲	0.5%	147,896	3.9%	Business Services
QCOM QUALCOMM	$47,436,846	$1,103,686 ▼	-2.3%	308,814	3.6%	Computer and Technology
ORCL Oracle	$39,319,326		0.0%	281,234	2.9%	Computer and Technology
AMGN Amgen	$38,509,791	$14,331 ▼	0.0%	123,607	2.9%	Medical
SCHW Charles Schwab	$37,970,263	$42,819 ▼	-0.1%	485,057	2.8%	Finance
NXPI NXP Semiconductors	$35,786,270	$19,956 ▲	0.1%	188,289	2.7%	Computer and Technology
NVDA NVIDIA	$35,671,109		0.0%	329,130	2.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$33,438,135	$2,477,780 ▼	-6.9%	136,315	2.5%	Finance
AVGO Broadcom	$30,981,582	$1,205,831 ▲	4.0%	185,042	2.3%	Computer and Technology
GOOGL Alphabet	$29,377,158	$4,252,915 ▼	-12.6%	189,971	2.2%	Computer and Technology
SNPS Synopsys	$27,521,020		0.0%	64,174	2.1%	Computer and Technology
AAPL Apple	$25,077,144		0.0%	112,894	1.9%	Computer and Technology
LOW Lowe's Companies	$24,128,225	$90,494 ▼	-0.4%	103,452	1.8%	Retail/Wholesale
EBAY eBay	$21,739,704		0.0%	320,976	1.6%	Retail/Wholesale
CB Chubb	$20,726,355	$14,495 ▼	-0.1%	68,633	1.6%	Finance
MA Mastercard	$18,024,926		0.0%	32,885	1.4%	Business Services
NTAP NetApp	$17,225,160		0.0%	196,097	1.3%	Computer and Technology
NVS Novartis	$16,989,457	$40,690 ▲	0.2%	152,399	1.3%	Medical
ACN Accenture	$15,640,381		0.0%	50,123	1.2%	Computer and Technology
CI Cigna Group	$15,291,220	$43,428 ▲	0.3%	46,478	1.1%	Medical
ALC Alcon	$15,275,909	$6,645 ▼	0.0%	160,918	1.1%	Medical
Laboratory Corp of America	$14,793,953	$116,603 ▲	0.8%	63,564	1.1%	COM
CHKP Check Point Software Technologies	$13,449,103		0.0%	59,008	1.0%	Computer and Technology
AKAM Akamai Technologies	$12,291,867		0.0%	152,694	0.9%	Computer and Technology
MCK McKesson	$12,290,816	$463,017 ▼	-3.6%	18,263	0.9%	Medical
APH Amphenol	$12,227,550		0.0%	186,424	0.9%	Computer and Technology
AMD Advanced Micro Devices	$10,511,946		0.0%	102,316	0.8%	Computer and Technology
PFE Pfizer	$10,330,662	$176,924 ▲	1.7%	407,682	0.8%	Medical
DOX Amdocs	$9,956,298		0.0%	108,812	0.7%	Computer and Technology
GPN Global Payments	$9,948,770		0.0%	101,601	0.7%	Business Services
ZBH Zimmer Biomet	$9,757,814		0.0%	86,215	0.7%	Medical
CTSH Cognizant Technology Solutions	$9,736,804	$489,449 ▼	-4.8%	127,278	0.7%	Computer and Technology
GILD Gilead Sciences	$9,224,305	$5,042 ▼	-0.1%	82,323	0.7%	Medical
BK Bank of New York Mellon	$8,198,980	$671,129 ▼	-7.6%	97,758	0.6%	Finance
AIZ Assurant	$6,908,745		0.0%	32,938	0.5%	Finance
LMT Lockheed Martin	$6,701,097		0.0%	15,001	0.5%	Aerospace
AIT Applied Industrial Technologies	$6,432,781	$236,607 ▼	-3.5%	28,547	0.5%	Industrials
REGN Regeneron Pharmaceuticals	$6,235,749		0.0%	9,832	0.5%	Medical
MCHP Microchip Technology	$5,971,325		0.0%	123,349	0.4%	Computer and Technology
STT State Street	$5,963,727	$18,085 ▼	-0.3%	66,611	0.4%	Finance
PAYX Paychex	$5,426,799		0.0%	35,175	0.4%	Computer and Technology
ISRG Intuitive Surgical	$4,658,014	$801,347 ▼	-14.7%	9,405	0.3%	Medical
CRM Salesforce	$4,610,933	$268 ▲	0.0%	17,182	0.3%	Computer and Technology
CRUS Cirrus Logic	$4,356,817	$9,467 ▼	-0.2%	43,719	0.3%	Computer and Technology
FFIV F5	$3,517,693	$199,703 ▼	-5.4%	13,211	0.3%	Computer and Technology
COR Cencora	$3,462,499	$278,646 ▼	-7.4%	12,451	0.3%	Medical
ZS Zscaler	$3,456,476	$125,401 ▲	3.8%	17,420	0.3%	Computer and Technology
CAH Cardinal Health	$3,401,955	$385,756 ▼	-10.2%	24,693	0.3%	Medical
EXEL Exelixis	$3,195,204		0.0%	86,544	0.2%	Medical
DGX Quest Diagnostics	$2,951,186		0.0%	17,442	0.2%	Medical
KLIC Kulicke and Soffa Industries	$2,876,845	$6,068 ▼	-0.2%	87,230	0.2%	Computer and Technology
JAZZ Jazz Pharmaceuticals	$2,743,094	$24,830 ▼	-0.9%	22,095	0.2%	Medical
Flutter Entertainment PLC	$2,740,795		0.0%	12,371	0.2%	COM
CRWD CrowdStrike	$2,706,404		0.0%	7,676	0.2%	Computer and Technology
AEIS Advanced Energy Industries	$2,692,317	$7,625 ▼	-0.3%	28,248	0.2%	Computer and Technology
FTNT Fortinet	$2,500,835		0.0%	25,980	0.2%	Computer and Technology
ESAB ESAB	$2,438,578	$5,243 ▼	-0.2%	20,932	0.2%	Industrials
VEEV Veeva Systems	$2,367,490		0.0%	10,221	0.2%	Medical
MELI MercadoLibre	$2,341,044		0.0%	1,200	0.2%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$2,313,076	$96,964 ▲	4.4%	4,771	0.2%	Medical
SYK Stryker	$2,294,549		0.0%	6,164	0.2%	Medical
UTHR United Therapeutics	$2,270,409		0.0%	7,365	0.2%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$2,266,885	$2,266,885 ▲	New Holding	27,401	0.2%	Manufacturing
JKHY Jack Henry & Associates	$2,152,124		0.0%	11,786	0.2%	Computer and Technology
ELV Elevance Health	$2,102,162		0.0%	4,833	0.2%	Medical
TMO Thermo Fisher Scientific	$2,058,571		0.0%	4,137	0.2%	Medical
SAIC Science Applications International	$2,034,669	$4,828 ▼	-0.2%	18,123	0.2%	Computer and Technology
MOH Molina Healthcare	$2,030,360		0.0%	6,164	0.2%	Medical
NDSN Nordson	$1,987,749		0.0%	9,854	0.1%	Industrials
ENSG The Ensign Group	$1,952,128	$633,413 ▼	-24.5%	15,086	0.1%	Medical
RVTY Revvity	$1,920,376	$63,480 ▲	3.4%	18,151	0.1%	Medical
CTRA Coterra Energy	$1,878,500		0.0%	65,000	0.1%	Energy
Lam Research Corporation	$1,791,183		0.0%	24,638	0.1%	COM
JNJ Johnson & Johnson	$1,738,501	$49,752 ▲	2.9%	10,483	0.1%	Medical
SIMO Silicon Motion Technology	$1,726,270	$5,208 ▼	-0.3%	34,143	0.1%	Computer and Technology
YOU CLEAR Secure	$1,717,263	$4,405 ▼	-0.3%	66,278	0.1%	Computer and Technology
PCTY Paylocity	$1,672,946		0.0%	8,930	0.1%	Computer and Technology
NTRS Northern Trust	$1,571,593		0.0%	15,931	0.1%	Finance
MRK Merck & Co., Inc.	$1,541,000		0.0%	17,168	0.1%	Medical
MDT Medtronic	$1,452,317	$44,930 ▼	-3.0%	16,162	0.1%	Medical
IBM International Business Machines	$1,444,604	$24,118 ▼	-1.6%	5,810	0.1%	Computer and Technology
DIOD Diodes	$1,442,526	$3,842 ▼	-0.3%	33,415	0.1%	Computer and Technology
BBSI Barrett Business Services	$1,364,328	$12,674 ▼	-0.9%	33,155	0.1%	Business Services
MEDP Medpace	$1,362,269	$1,362,269 ▲	New Holding	4,471	0.1%	Medical
KAI Kadant	$1,358,084	$214,612 ▼	-13.6%	4,031	0.1%	Industrials
PBH Prestige Consumer Healthcare	$1,241,407	$9,887 ▼	-0.8%	14,440	0.1%	Medical
COHU Cohu	$1,228,491	$2,795 ▼	-0.2%	83,514	0.1%	Computer and Technology
HAL Halliburton	$1,226,639		0.0%	48,350	0.1%	Energy
DVA DaVita	$1,211,369	$1,211,369 ▲	New Holding	7,919	0.1%	Medical
INCY Incyte	$1,151,782		0.0%	19,022	0.1%	Medical
NHC National HealthCare	$1,109,795	$1,109,795 ▲	New Holding	11,959	0.1%	Medical
INSP Inspire Medical Systems	$1,080,715	$1,080,715 ▲	New Holding	6,785	0.1%	Medical
PYPL PayPal	$1,036,235		0.0%	15,881	0.1%	Business Services
BIO Bio-Rad Laboratories	$1,000,301		0.0%	4,107	0.1%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Oak Associates Ltd /Oh/ Top Holdings and 13F Report (2025)

About Oak Associates Ltd /Oh/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Oak Associates Ltd /Oh/ Top Holdings and 13F Report (2025)

About Oak Associates Ltd /Oh/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOak Associates Ltd /Oh/

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools