Oak Associates Ltd /Oh/ Top Holdings and 13F Report (2026)

About Oak Associates Ltd /Oh/

Investment Activity

Oak Associates Ltd /Oh/ has $1.49 billion in total holdings as of March 31, 2026.
Oak Associates Ltd /Oh/ owns shares of 140 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 5.62% of the portfolio was purchased this quarter.
About 11.70% of the portfolio was sold this quarter.
This quarter, Oak Associates Ltd /Oh/ has purchased 131 new stocks and bought additional shares in 10 stocks.
Oak Associates Ltd /Oh/ sold shares of 58 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Amazon.com: $107,426,916
Alphabet: $100,591,762
KLA: $90,280,819
Broadcom: $72,879,391
Cisco Systems: $71,348,505

Largest New Holdings this Quarter

110122108 - Bristol Myers Squibb: $7,993,063 Holding
461202103 - Intuit: $7,555,840 Holding
127387108 - Cadence Design Systems: $7,109,026 Holding
26875P101 - EOG Resources: $6,807,946 Holding
98138H101 - Workday: $6,619,944 Holding

Largest Purchases this Quarter

Adobe: 44,593 shares (about $10.84M)
Bristol Myers Squibb: 131,790 shares (about $7.99M)
Intuit: 17,475 shares (about $7.56M)
Cadence Design Systems: 25,584 shares (about $7.11M)
EOG Resources: 47,091 shares (about $6.81M)

Largest Sales this Quarter

KLA: 20,608 shares (about $30.34M)
Alphabet: 88,034 shares (about $25.25M)
Oracle: 113,431 shares (about $16.69M)
Advanced Energy Industries: 16,923 shares (about $5.46M)
Amgen: 14,795 shares (about $5.21M)

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	$107,426,916	$2,013,554 â–¼	-1.8%	515,806	7.2%	Retail/Wholesale
GOOG Alphabet	$100,591,762	$25,253,433 â–¼	-20.1%	350,665	6.8%	Computer and Technology
KLAC KLA	$90,280,819	$30,343,425 â–¼	-25.2%	61,315	6.1%	Computer and Technology
AVGO Broadcom	$72,879,391	$23,213 â–¼	0.0%	235,467	4.9%	Computer and Technology
CSCO Cisco Systems	$71,348,505	$285,143 â–¼	-0.4%	919,558	4.8%	Computer and Technology
META Meta Platforms	$53,400,898	$3,306,339 â–¼	-5.8%	93,337	3.6%	Computer and Technology
NVDA NVIDIA	$52,938,946	$3,672,166 â–¼	-6.5%	303,549	3.6%	Computer and Technology
MSFT Microsoft	$50,821,380	$4,359,122 â–¼	-7.9%	137,292	3.4%	Computer and Technology
V Visa	$48,183,403	$87,650 â–²	0.2%	159,421	3.2%	Business Services
GOOGL Alphabet	$43,566,490	$3,008,740 â–¼	-6.5%	151,504	2.9%	Computer and Technology
SCHW Charles Schwab	$40,221,090	$1,874,901 â–¼	-4.5%	427,975	2.7%	Finance
AMGN Amgen	$38,867,462	$5,205,621 â–¼	-11.8%	110,466	2.6%	Medical
NXPI NXP Semiconductors	$33,577,032	$3,937,200 â–¼	-10.5%	170,563	2.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$31,520,126	$4,745,683 â–¼	-13.1%	107,153	2.1%	Finance
ADBE Adobe	$30,122,960	$10,839,667 â–²	56.2%	123,922	2.0%	Computer and Technology
AAPL Apple	$28,651,368		0.0%	112,894	1.9%	Computer and Technology
SNPS Synopsys	$25,443,708		0.0%	64,174	1.7%	Computer and Technology
LOW Lowe's Companies	$24,860,673	$37,805 â–¼	-0.2%	105,217	1.7%	Retail/Wholesale
NVS Novartis	$23,884,295	$96,691 â–¼	-0.4%	156,362	1.6%	Medical
CB Chubb	$23,078,126		0.0%	70,807	1.6%	Finance
APH Amphenol	$21,480,511	$1,263,500 â–¼	-5.6%	170,008	1.4%	Computer and Technology
AMD Advanced Micro Devices	$20,814,144		0.0%	102,316	1.4%	Computer and Technology
NTAP NetApp	$19,936,562		0.0%	194,712	1.3%	Computer and Technology
QCOM Qualcomm	$19,561,296	$3,541,708 â–¼	-15.3%	151,897	1.3%	Computer and Technology
LMT Lockheed Martin	$19,420,864		0.0%	32,133	1.3%	Aerospace
NFLX Netflix	$16,826,250	$2,884,500 â–²	20.7%	175,000	1.1%	Consumer Discretionary
Laboratory Corp of America	$16,804,227		0.0%	62,982	1.1%	COM
MA Mastercard	$16,430,819		0.0%	32,884	1.1%	Business Services
AKAM Akamai Technologies	$15,699,306		0.0%	136,694	1.1%	Computer and Technology
ROK Rockwell Automation	$13,133,572	$356,368 â–²	2.8%	36,596	0.9%	Computer and Technology
CI Cigna Group	$12,742,647		0.0%	47,770	0.9%	Medical
ALC Alcon	$12,635,894		0.0%	167,696	0.9%	Medical
GILD Gilead Sciences	$11,397,121	$696,850 â–¼	-5.8%	81,776	0.8%	Medical
MCK McKesson	$10,223,363	$908,628 â–¼	-8.2%	11,814	0.7%	Medical
ACN Accenture	$9,938,890		0.0%	50,123	0.7%	Computer and Technology
Lam Research Corporation	$9,576,455	$2,268,428 â–¼	-19.2%	44,821	0.6%	COM
CRM Salesforce	$9,199,844	$3,775,587 â–¼	-29.1%	49,284	0.6%	Computer and Technology
BK BNY	$8,483,231	$2,612,707 â–¼	-23.5%	71,510	0.6%	Finance
REGN Regeneron Pharmaceuticals	$8,159,078		0.0%	10,560	0.5%	Medical
STT State Street	$8,073,642	$926,925 â–¼	-10.3%	63,793	0.5%	Finance
BMY Bristol Myers Squibb	$7,993,063	$7,993,063 â–²	New Holding	131,790	0.5%	Medical
INTU Intuit	$7,555,840	$7,555,840 â–²	New Holding	17,475	0.5%	Computer and Technology
ORCL Oracle	$7,529,531	$16,686,834 â–¼	-68.9%	51,183	0.5%	Computer and Technology
CRUS Cirrus Logic	$7,403,387	$1,376,349 â–²	22.8%	51,192	0.5%	Computer and Technology
AIZ Assurant	$7,174,226		0.0%	32,938	0.5%	Finance
CDNS Cadence Design Systems	$7,109,026	$7,109,026 â–²	New Holding	25,584	0.5%	Computer and Technology
DOX Amdocs	$7,101,071		0.0%	108,812	0.5%	Computer and Technology
EOG EOG Resources	$6,807,946	$6,807,946 â–²	New Holding	47,091	0.5%	Energy
WDAY Workday	$6,619,944	$6,619,944 â–²	New Holding	50,954	0.4%	Computer and Technology
AIT Applied Industrial Technologies	$6,362,108	$123,374 â–¼	-1.9%	23,979	0.4%	Industrials
SLB SLB	$5,971,210	$5,971,210 â–²	New Holding	116,194	0.4%	Energy
ABNB Airbnb	$5,047,664	$5,047,664 â–²	New Holding	39,972	0.3%	Consumer Discretionary
EXPE Expedia Group	$4,983,761	$4,983,761 â–²	New Holding	21,585	0.3%	Retail/Wholesale
APA APA	$4,589,207	$4,589,207 â–²	New Holding	108,134	0.3%	Energy
CAH Cardinal Health	$4,323,825	$118,545 â–¼	-2.7%	20,462	0.3%	Medical
DVN Devon Energy	$4,050,106	$4,050,106 â–²	New Holding	80,487	0.3%	Energy
KLIC Kulicke and Soffa Industries	$4,035,274	$1,257,947 â–¼	-23.8%	61,401	0.3%	Computer and Technology
ISRG Intuitive Surgical	$3,998,627		0.0%	8,674	0.3%	Medical
UTHR United Therapeutics	$3,974,745		0.0%	6,703	0.3%	Medical
Linde PLC	$3,717,208	$49,576 â–²	1.4%	7,498	0.3%	COM
JAZZ Jazz Pharmaceuticals	$3,548,847	$561,290 â–¼	-13.7%	18,772	0.2%	Medical
PAYX Paychex	$3,443,814		0.0%	37,384	0.2%	Computer and Technology
DGX Quest Diagnostics	$3,251,700	$166,583 â–¼	-4.9%	16,592	0.2%	Medical
EXEL Exelixis	$3,099,403	$275,568 â–¼	-8.2%	72,264	0.2%	Medical
FFIV F5	$3,062,847	$759,491 â–¼	-19.9%	10,586	0.2%	Computer and Technology
COR Cencora	$3,052,498		0.0%	9,717	0.2%	Medical
LNTH Lantheus	$3,040,220	$69,630 â–²	2.3%	40,082	0.2%	Medical
CRWD CrowdStrike	$2,996,787		0.0%	7,676	0.2%	Computer and Technology
NEM Newmont	$2,996,252	$103,271 â–¼	-3.3%	27,679	0.2%	Basic Materials
SIMO Silicon Motion Technology	$2,859,353	$766,941 â–¼	-21.1%	25,464	0.2%	Computer and Technology
AEIS Advanced Energy Industries	$2,611,047	$5,461,222 â–¼	-67.7%	8,091	0.2%	Computer and Technology
JNJ Johnson & Johnson	$2,513,088		0.0%	10,281	0.2%	Medical
YOU CLEAR Secure	$2,498,489	$677,498 â–¼	-21.3%	51,611	0.2%	Computer and Technology
ESAB ESAB	$2,338,785	$473,441 â–²	25.4%	24,196	0.2%	Industrials
CTRA Coterra Energy	$2,284,100		0.0%	65,000	0.2%	Energy
DIOD Diodes	$2,253,945		0.0%	33,020	0.2%	Computer and Technology
COHU Cohu	$2,238,353	$634,385 â–¼	-22.1%	73,101	0.2%	Computer and Technology
NTRS Northern Trust	$2,224,746		0.0%	15,940	0.1%	Finance
MEDP Medpace	$2,104,673		0.0%	4,383	0.1%	Medical
VRTX Vertex Pharmaceuticals	$2,088,468		0.0%	4,677	0.1%	Medical
MELI MercadoLibre	$2,074,824		0.0%	1,200	0.1%	Retail/Wholesale
MRK Merck & Co., Inc.	$2,025,082		0.0%	16,835	0.1%	Medical
VEEV Veeva Systems	$1,918,383	$604,446 â–¼	-24.0%	10,921	0.1%	Medical
NHC National HealthCare	$1,872,323		0.0%	11,724	0.1%	Medical
PEGA Pegasystems	$1,807,864	$1,807,864 â–²	New Holding	42,478	0.1%	Computer and Technology
INCY Incyte	$1,754,679		0.0%	18,643	0.1%	Medical
ACWX iShares MSCI ACWI ex U.S. ETF	$1,482,923		0.0%	21,658	0.1%	Manufacturing
SYK Stryker	$1,386,978		0.0%	4,221	0.1%	Medical
MDT Medtronic	$1,341,775		0.0%	15,485	0.1%	Medical
ZS Zscaler	$1,222,768	$1,342,856 â–¼	-52.3%	8,716	0.1%	Computer and Technology
Applovin Corp	$1,194,000		0.0%	3,000	0.1%	COM
LLY Eli Lilly and Company	$1,076,131		0.0%	1,170	0.1%	Medical
USB U.S. Bancorp	$1,040,200		0.0%	20,000	0.1%	Finance
PCTY Paylocity	$964,797		0.0%	8,930	0.1%	Computer and Technology
ENSG The Ensign Group	$934,960	$1,320,027 â–¼	-58.5%	4,640	0.1%	Medical
PTC PTC	$909,941	$909,941 â–²	New Holding	6,386	0.1%	Computer and Technology
NTNX Nutanix	$842,378	$842,378 â–²	New Holding	22,162	0.1%	Computer and Technology
VVX V2X	$818,712	$294,550 â–¼	-26.5%	11,952	0.1%	Business Services
NVO Novo Nordisk A/S	$795,343		0.0%	21,642	0.1%	Medical
AB AllianceBernstein	$738,017	$92,889 â–¼	-11.2%	19,712	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Oak Associates Ltd /Oh/ Top Holdings and 13F Report (2026)

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

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Advanced Stock Screeners and Research Tools

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Oak Associates Ltd /Oh/ Top Holdings and 13F Report (2026)

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