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

About Oak Associates Ltd /Oh/

Investment Activity

Oak Associates Ltd /Oh/ has $1.79 billion in total holdings as of June 30, 2026.
Oak Associates Ltd /Oh/ owns shares of 139 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 10.54% of the portfolio was purchased this quarter.
About 2.83% of the portfolio was sold this quarter.
This quarter, Oak Associates Ltd /Oh/ has purchased 140 new stocks and bought additional shares in 10 stocks.
Oak Associates Ltd /Oh/ sold shares of 40 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

KLA: $178,692,273
Amazon.com: $122,472,439
Alphabet: $118,125,286
Cisco Systems: $107,281,504
Broadcom: $80,512,124

Largest New Holdings this Quarter

N07059210 - ASML: $21,283,029 Holding
204166102 - CommVault Systems: $659,753 Holding
687793109 - Oscar Health: $477,026 Holding
004498101 - ACI Worldwide: $430,181 Holding
920253101 - Valmont Industries: $315,370 Holding

Largest Purchases this Quarter

KLA: 530,950 shares (about $160.19M)
ASML: 10,698 shares (about $21.28M)
Devon Energy: 45,500 shares (about $1.88M)
Amphenol: 6,724 shares (about $1.19M)
CommVault Systems: 4,655 shares (about $659.75K)

Largest Sales this Quarter

Broadcom: 22,331 shares (about $8.44M)
Alphabet: 16,345 shares (about $5.78M)
NetApp: 26,160 shares (about $4.05M)
Alphabet: 8,883 shares (about $3.17M)
Adobe: 10,725 shares (about $2.20M)

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
KLAC KLA	$178,692,273	$160,192,924 â–²	865.9%	592,265	10.0%	Technology
AMZN Amazon.com	$122,472,439	$464,763 â–¼	-0.4%	513,856	6.9%	Consumer Discretionary
GOOG Alphabet	$118,125,286	$5,775,179 â–¼	-4.7%	334,320	6.6%	Communication Services
CSCO Cisco Systems	$107,281,504	$729,779 â–¼	-0.7%	913,345	6.0%	Technology
AVGO Broadcom	$80,512,124	$8,435,535 â–¼	-9.5%	213,136	4.5%	Technology
NVDA NVIDIA	$60,577,047	$160,072 â–¼	-0.3%	302,749	3.4%	Technology
AMD Advanced Micro Devices	$58,826,432	$609,955 â–¼	-1.0%	101,266	3.3%	Technology
V Visa	$53,658,247	$1,037,504 â–¼	-1.9%	156,397	3.0%	Finance
META Meta Platforms	$51,236,858	$1,338,940 â–¼	-2.5%	90,960	2.9%	Communication Services
MSFT Microsoft	$51,100,756	$111,906 â–¼	-0.2%	136,992	2.9%	Technology
GOOGL Alphabet	$50,968,467	$3,174,518 â–¼	-5.9%	142,621	2.9%	Communication Services
NXPI NXP Semiconductors	$48,385,497	$452,177 â–²	0.9%	172,172	2.7%	Technology
AMGN Amgen	$39,735,790	$266,158 â–¼	-0.7%	109,731	2.2%	Healthcare
SCHW Charles Schwab	$39,203,678	$285,576 â–¼	-0.7%	424,880	2.2%	Finance
JPM JPMorgan Chase & Co.	$34,841,987	$232,404 â–¼	-0.7%	106,443	1.9%	Finance
AAPL Apple	$32,667,008		0.0%	112,894	1.8%	Technology
APH Amphenol	$31,161,386	$1,185,576 â–²	4.0%	176,732	1.7%	Technology
SNPS Synopsys	$28,626,096		0.0%	64,174	1.6%	Technology
QCOM Qualcomm	$27,934,150	$134,897 â–¼	-0.5%	151,167	1.6%	Technology
NTAP NetApp	$26,085,108	$4,048,522 â–¼	-13.4%	168,552	1.5%	Technology
NVS Novartis	$24,348,333	$156,720 â–¼	-0.6%	155,362	1.4%	Healthcare
CB Chubb	$23,966,289	$160,489 â–¼	-0.7%	70,336	1.3%	Finance
ADBE Adobe	$23,207,649	$2,198,840 â–¼	-8.7%	113,197	1.3%	Technology
LOW Lowe's Companies	$23,053,773	$145,523 â–¼	-0.6%	104,557	1.3%	Consumer Discretionary
ASML ASML	$21,283,029	$21,283,029 â–²	New Holding	10,698	1.2%	Technology
Lam Research Corporation	$19,422,284		0.0%	44,821	1.1%	COM
ROK Rockwell Automation	$17,895,162	$222,786 â–¼	-1.2%	36,146	1.0%	Industrials
Laboratory Corp of America	$17,529,960	$105,000 â–¼	-0.6%	62,607	1.0%	COM
MA Mastercard	$16,744,901	$144,322 â–¼	-0.9%	32,603	0.9%	Finance
LMT Lockheed Martin	$16,370,478		0.0%	32,133	0.9%	Industrials
AKAM Akamai Technologies	$16,158,598		0.0%	136,694	0.9%	Technology
CI Cigna Group	$13,069,989	$99,245 â–¼	-0.8%	47,410	0.7%	Healthcare
NFLX Netflix	$12,495,000		0.0%	175,000	0.7%	Communication Services
ALC Alcon	$11,186,644	$65,758 â–¼	-0.6%	166,716	0.6%	Healthcare
STT State Street	$10,570,829	$248,464 â–¼	-2.3%	62,328	0.6%	Finance
GILD Gilead Sciences	$10,188,816	$142,764 â–¼	-1.4%	80,646	0.6%	Healthcare
CDNS Cadence Design Systems	$9,452,059	$150,128 â–¼	-1.6%	25,184	0.5%	Technology
Bank of New York Mellon Corp.	$9,415,557	$925,504 â–¼	-8.9%	65,110	0.5%	COM
MCK McKesson	$8,926,658		0.0%	11,814	0.5%	Healthcare
AIZ Assurant	$8,844,841		0.0%	32,938	0.5%	Finance
KLIC Kulicke and Soffa Industries	$8,212,998		0.0%	61,401	0.5%	Technology
AIT Applied Industrial Technologies	$8,108,499		0.0%	23,979	0.5%	Industrials
CRM Salesforce	$7,659,577	$61,254 â–¼	-0.8%	48,893	0.4%	Technology
CRUS Cirrus Logic	$7,598,349	$5,199 â–¼	-0.1%	51,157	0.4%	Technology
ORCL Oracle	$7,500,869		0.0%	51,183	0.4%	Technology
BMY Bristol Myers Squibb	$7,478,500	$115,240 â–¼	-1.5%	129,790	0.4%	Healthcare
SIMO Silicon Motion Technology	$7,080,263	$1,407,653 â–¼	-16.6%	21,241	0.4%	Technology
REGN Regeneron Pharmaceuticals	$6,584,582		0.0%	10,560	0.4%	Healthcare
WDAY Workday	$6,237,789		0.0%	50,954	0.3%	Technology
EOG EOG Resources	$6,044,250	$64,865 â–¼	-1.1%	46,591	0.3%	Energy
ABNB Airbnb	$5,576,893	$143,100 â–¼	-2.5%	38,972	0.3%	Consumer Discretionary
EXPE Expedia Group	$5,523,170		0.0%	21,585	0.3%	Consumer Discretionary
COHU Cohu	$5,402,895		0.0%	73,101	0.3%	Technology
DOX Amdocs	$5,347,738	$151,620 â–¼	-2.8%	105,812	0.3%	Technology
SLB SLB	$5,343,747	$58,113 â–¼	-1.1%	114,944	0.3%	Energy
DVN Devon Energy	$5,205,783	$1,880,060 â–²	56.5%	125,987	0.3%	Energy
CRWD CrowdStrike	$5,018,409	$839,454 â–¼	-14.3%	6,576	0.3%	Technology
CAH Cardinal Health	$4,860,953		0.0%	20,462	0.3%	Healthcare
INTU Intuit	$4,560,975		0.0%	17,475	0.3%	Technology
LNTH Lantheus	$4,446,697		0.0%	40,082	0.2%	Healthcare
FFIV F5	$4,403,353		0.0%	10,586	0.2%	Technology
JAZZ Jazz Pharmaceuticals	$4,270,470	$253,018 â–¼	-5.6%	17,722	0.2%	Healthcare
EXEL Exelixis	$4,013,499	$81,615 â–²	2.1%	73,764	0.2%	Healthcare
PAYX Paychex	$3,970,959	$294,990 â–²	8.0%	40,384	0.2%	Industrials
Linde PLC	$3,891,012		0.0%	7,498	0.2%	COM
UTHR United Therapeutics	$3,631,886		0.0%	6,703	0.2%	Healthcare
DIOD Diodes	$3,613,709		0.0%	33,020	0.2%	Technology
APA APA	$3,521,924		0.0%	108,134	0.2%	Energy
DGX Quest Diagnostics	$3,516,674		0.0%	16,592	0.2%	Healthcare
ISRG Intuitive Surgical	$3,449,476		0.0%	8,674	0.2%	Healthcare
AEIS Advanced Energy Industries	$3,016,891		0.0%	8,091	0.2%	Technology
YOU CLEAR Secure	$2,876,281		0.0%	51,611	0.2%	Technology
NTRS Northern Trust	$2,771,010		0.0%	15,940	0.2%	Finance
COR Cencora	$2,749,717		0.0%	9,717	0.2%	Healthcare
JNJ Johnson & Johnson	$2,611,066		0.0%	10,281	0.1%	Healthcare
NEM Newmont	$2,585,219		0.0%	27,679	0.1%	Materials
NHC National HealthCare	$2,477,985		0.0%	11,724	0.1%	Healthcare
ESAB ESAB	$2,386,451		0.0%	24,196	0.1%	Industrials
VRTX Vertex Pharmaceuticals	$2,323,206		0.0%	4,677	0.1%	Healthcare
MEDP Medpace	$2,321,193		0.0%	4,383	0.1%	Healthcare
MRK Merck & Co., Inc.	$2,163,297		0.0%	16,835	0.1%	Healthcare
INCY Incyte	$2,113,370		0.0%	18,643	0.1%	Healthcare
MELI MercadoLibre	$2,036,868		0.0%	1,200	0.1%	Consumer Discretionary
ACWX iShares MSCI ACWI ex U.S. ETF	$1,648,390		0.0%	21,658	0.1%	ETF
Applovin Corp	$1,545,690		0.0%	3,000	0.1%	COM
LLY Eli Lilly and Company	$1,403,333		0.0%	1,170	0.1%	Healthcare
PEGA Pegasystems	$1,370,378	$97,313 â–²	7.6%	45,725	0.1%	Technology
SYK Stryker	$1,328,940		0.0%	4,221	0.1%	Healthcare
VEEV Veeva Systems	$1,294,821	$643,329 â–¼	-33.2%	7,296	0.1%	Healthcare
ZS Zscaler	$1,230,263		0.0%	8,716	0.1%	Technology
MDT Medtronic	$1,211,392		0.0%	15,485	0.1%	Healthcare
USB U.S. Bancorp	$1,208,000		0.0%	20,000	0.1%	Finance
NTNX Nutanix	$1,129,376		0.0%	22,162	0.1%	Technology
NVO Novo Nordisk A/S	$1,125,008	$87,491 â–²	8.4%	23,467	0.1%	Healthcare
PCTY Paylocity	$933,453		0.0%	8,930	0.1%	Industrials
VVX V2X	$891,141		0.0%	11,952	0.0%	Industrials
CNO CNO Financial Group	$822,103		0.0%	16,126	0.0%	Finance
ELV Elevance Health	$794,343		0.0%	2,054	0.0%	Healthcare
ADEA Adeia	$773,987		0.0%	23,504	0.0%	Technology
PTC PTC	$725,513		0.0%	6,386	0.0%	Technology

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