13F HOLDINGS REPORT
OAK ASSOCIATES LTD /OH/
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0000950123-25-007639
Total Value
$1.53B
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc. | AMZN | 532,469 | $116.8M | 7.63% |
| 2 | Alphabet Inc. Class C | GOOG | 468,564 | $83.1M | 5.43% |
| 3 | KLA Corporation | KLAC | 90,116 | $80.7M | 5.27% |
| 4 | Meta Platforms, Inc. | META | 105,296 | $77.7M | 5.08% |
| 5 | Microsoft Corporation | MSFT | 143,911 | $71.6M | 4.68% |
| 6 | Broadcom Limited | AVGO | 237,109 | $65.4M | 4.27% |
| 7 | Oracle Corporation | ORCL-PD | 296,114 | $64.7M | 4.23% |
| 8 | Cisco Systems Inc. | CSCO | 928,876 | $64.4M | 4.21% |
| 9 | VISA Inc. | V | 149,973 | $53.2M | 3.48% |
| 10 | NVIDIA Corp | NVDA | 329,105 | $52.0M | 3.40% |
| 11 | Charles Schwab Corp | SCHW-PJ | 486,157 | $44.4M | 2.90% |
| 12 | NXP Semiconductors NV | NXPI | 191,011 | $41.7M | 2.73% |
| 13 | Alphabet Inc. Class A | GOOG | 206,699 | $36.4M | 2.38% |
| 14 | JPMorgan Chase & Co | VYLD | 125,638 | $36.4M | 2.38% |
| 15 | Amgen Inc. | AMGN | 126,017 | $35.2M | 2.30% |
| 16 | Synopsys Inc. | SNPS | 64,174 | $32.9M | 2.15% |
| 17 | Qualcomm Inc. | QCOM | 181,252 | $28.9M | 1.89% |
| 18 | eBay Inc. | EBAY | 320,976 | $23.9M | 1.56% |
| 19 | Lowes Companies Inc. | 548661107 | 106,704 | $23.7M | 1.55% |
| 20 | Apple Inc. | AAPL | 112,894 | $23.2M | 1.51% |
| 21 | NetApp, Inc. | NTAP | 196,097 | $20.9M | 1.36% |
| 22 | Chubb Limited | CB | 71,772 | $20.8M | 1.36% |
| 23 | Amphenol Corp. | 032095101 | 206,424 | $20.4M | 1.33% |
| 24 | Novartis AG | NVSEF | 157,880 | $19.1M | 1.25% |
| 25 | Mastercard Inc. | MA | 32,884 | $18.5M | 1.21% |
| 26 | Laboratory Corp of America | LH | 66,352 | $17.4M | 1.14% |
| 27 | Adobe Inc. | ADBE | 42,242 | $16.3M | 1.07% |
| 28 | The Cigna Group | 125523100 | 48,653 | $16.1M | 1.05% |
| 29 | Accenture Plc | ACN | 50,123 | $15.0M | 0.98% |
| 30 | Lockheed Martin Corp. | LMT | 32,133 | $14.9M | 0.97% |
| 31 | Alcon Inc | ALC | 167,063 | $14.7M | 0.96% |
| 32 | Advanced Micro Devices | AMD | 102,316 | $14.5M | 0.95% |
| 33 | McKesson Corp | MCK | 17,663 | $12.9M | 0.85% |
| 34 | Akamai Technologies Inc. | AKAM | 136,694 | $10.9M | 0.71% |
| 35 | Pfizer Inc. | PFE | 426,707 | $10.3M | 0.68% |
| 36 | Cognizant Tech Solutions | CTSH | 131,354 | $10.2M | 0.67% |
| 37 | Gilead Sciences Inc. | GILD | 89,822 | $10.0M | 0.65% |
| 38 | Amdocs Limited | DOX | 108,812 | $9.9M | 0.65% |
| 39 | Bank of New York Mellon Corp. | 064058100 | 91,236 | $8.3M | 0.54% |
| 40 | Zimmer Biomet Holdings, Inc. | ZBH | 89,935 | $8.2M | 0.54% |
| 41 | State Street Corp | STT-PG | 73,177 | $7.8M | 0.51% |
| 42 | Check Point Software | M22465104 | 34,008 | $7.5M | 0.49% |
| 43 | Zscaler, Inc. | ZS | 21,072 | $6.6M | 0.43% |
| 44 | Assurant, Inc. | AIZN | 32,938 | $6.5M | 0.42% |
| 45 | Global Payments Inc. | 37940X102 | 78,157 | $6.3M | 0.41% |
| 46 | Salesforce, Inc | CRM | 22,804 | $6.2M | 0.41% |
| 47 | Applied Industrial Tech | 03820C105 | 24,697 | $5.7M | 0.37% |
| 48 | Lam Research Corporation | LRCX | 57,638 | $5.6M | 0.37% |
| 49 | Paychex, Inc. | PAYX | 35,175 | $5.1M | 0.33% |
| 50 | Intuitive Surgical, Inc. | ISRG | 8,760 | $4.8M | 0.31% |
| 51 | Cirrus Logic Inc. | CRUS | 43,958 | $4.6M | 0.30% |
| 52 | Regeneron Pharmaceuticals | REGN | 8,192 | $4.3M | 0.28% |
| 53 | Cardinal Health Inc. | CAH | 24,443 | $4.1M | 0.27% |
| 54 | Flutter Entertainment PLC | G3643J108 | 14,102 | $4.0M | 0.26% |
| 55 | CrowdStrike Holdings, Inc. | CRWD | 7,676 | $3.9M | 0.26% |
| 56 | F5 Networks Inc. | FFIV | 13,211 | $3.9M | 0.25% |
| 57 | Exelixis Inc. | EXEL | 86,544 | $3.8M | 0.25% |
| 58 | Advanced Energy Industries | 007973100 | 27,082 | $3.6M | 0.23% |
| 59 | Cencora, Inc. | COR | 10,673 | $3.2M | 0.21% |
| 60 | MercadoLibre, Inc. | MELI | 1,200 | $3.1M | 0.20% |
| 61 | Quest Diagnostics Inc | DGX | 17,442 | $3.1M | 0.20% |
| 62 | Veeva Systems Inc. | VEEV | 10,221 | $2.9M | 0.19% |
| 63 | Kulicke & Soffa Industries | 501242101 | 81,230 | $2.8M | 0.18% |
| 64 | Fortinet, Inc. | FTNT | 25,980 | $2.7M | 0.18% |
| 65 | ESAB Corp | ESAB | 21,154 | $2.6M | 0.17% |
| 66 | iShares Barclays 1-3 yr Tr Bnd | 464287457 | 30,438 | $2.5M | 0.16% |
| 67 | Silicon Motion Tech ADS | SIMO | 33,050 | $2.5M | 0.16% |
| 68 | Jazz Pharmaceuticals plc | JAZZ | 22,095 | $2.3M | 0.15% |
| 69 | Ensign Group, Inc. (The) | ENSG | 15,086 | $2.3M | 0.15% |
| 70 | Vertex Pharmaceuticals | VRTX | 4,771 | $2.1M | 0.14% |
| 71 | Jack Henry & Associates | 426281101 | 11,786 | $2.1M | 0.14% |
| 72 | United Therapeutics Corp. | UTHR | 7,365 | $2.1M | 0.14% |
| 73 | Northern Trust Corp. | NTRSO | 15,940 | $2.0M | 0.13% |
| 74 | Elevance Health, Inc. | ELV | 4,833 | $1.9M | 0.12% |
| 75 | Clear Secure, Inc. | YOU | 66,706 | $1.9M | 0.12% |
| 76 | Cohu, Inc. | COHU | 95,862 | $1.8M | 0.12% |
| 77 | Molina Healthcare, Inc. | MOH | 6,164 | $1.8M | 0.12% |
| 78 | Diodes Inc. | DIOD | 33,530 | $1.8M | 0.12% |
| 79 | Revvity, Inc. | RVTY | 18,151 | $1.8M | 0.11% |
| 80 | Stryker Corp | SYK | 4,304 | $1.7M | 0.11% |
| 81 | Coterra Energy | CTRA | 65,000 | $1.6M | 0.11% |
| 82 | Paylocity Holding Corporation | PCTY | 8,930 | $1.6M | 0.11% |
| 83 | Johnson & Johnson | JNJ | 10,483 | $1.6M | 0.10% |
| 84 | Medpace Holdings, Inc. | MEDP | 4,471 | $1.4M | 0.09% |
| 85 | Medtronic PLC | MDT | 16,087 | $1.4M | 0.09% |
| 86 | Barrett Business Services Inc | 068463108 | 33,155 | $1.4M | 0.09% |
| 87 | Merck & Co. Inc. | MRK | 17,168 | $1.4M | 0.09% |
| 88 | Incyte Corp | INCY | 19,022 | $1.3M | 0.08% |
| 89 | National HealthCare Corp | NHC | 11,959 | $1.3M | 0.08% |
| 90 | PayPal Holdings, Inc. | PYPL | 15,870 | $1.2M | 0.08% |
| 91 | Prestige Cons Healthcare, Inc. | 74112D101 | 14,577 | $1.2M | 0.08% |
| 92 | DaVita HealthCare Partners Inc | DVA | 7,919 | $1.1M | 0.07% |
| 93 | Applovin Corp | APP | 3,000 | $1.1M | 0.07% |
| 94 | Kadant Inc | KAI | 3,227 | $1.0M | 0.07% |
| 95 | AllianceBernstein Hldg | 01881G106 | 23,711 | $968,120 | 0.06% |
| 96 | Palantir Technologies Inc. | PLTR | 7,010 | $955,603 | 0.06% |
| 97 | U.S. Bancorp | USB-PS | 20,000 | $905,000 | 0.06% |
| 98 | Palo Alto Networks, Inc. | PANW | 4,419 | $904,304 | 0.06% |
| 99 | Korn Ferry | KFY | 12,232 | $896,973 | 0.06% |
| 100 | INSPIRE MEDICAL SYSTEMS, INC. | 457730109 | 6,785 | $880,489 | 0.06% |
| 101 | Tower Semiconductor Ltd | TSEM | 20,191 | $875,280 | 0.06% |
| 102 | Asbury Automotive Group | ABG | 3,618 | $863,038 | 0.06% |
| 103 | iShares Barclays 7-10 yr Tr Bd | 464287440 | 8,600 | $823,622 | 0.05% |
| 104 | V2X, Inc. | VVX | 16,757 | $813,552 | 0.05% |
| 105 | CNO Financial Group, Inc. | 12621E103 | 20,748 | $800,458 | 0.05% |
| 106 | Hartford Financial Services | HIG-PG | 6,038 | $766,041 | 0.05% |
| 107 | Republic Services Inc. | 760759100 | 3,048 | $751,667 | 0.05% |
| 108 | Artisan Partners Asset Mangmnt | 04316A108 | 16,310 | $723,022 | 0.05% |
| 109 | Curtiss-Wright Corp. | CW | 1,434 | $700,581 | 0.05% |
| 110 | CSG Systems International | 126349109 | 10,000 | $653,100 | 0.04% |
| 111 | Selective Insurance Group | 816300107 | 7,470 | $647,275 | 0.04% |
| 112 | Axos Financial, Inc. | AX | 7,142 | $543,078 | 0.04% |
| 113 | Carlisle Companies Inc. | 142339100 | 1,405 | $524,627 | 0.03% |
| 114 | Ambarella, Inc. | AMBA | 7,885 | $520,923 | 0.03% |
| 115 | Intapp, Inc. | INTA | 9,498 | $490,287 | 0.03% |
| 116 | Transdigm Group, Inc. | TDG | 317 | $482,043 | 0.03% |
| 117 | CF Industries Holdings, Inc. | 125269100 | 5,159 | $474,628 | 0.03% |
| 118 | IBM Corp | INTR | 1,560 | $459,857 | 0.03% |
| 119 | BWX Technologies, Inc. | BWXT | 3,000 | $432,180 | 0.03% |
| 120 | Murphy USA, Inc. | MUSA | 1,024 | $416,563 | 0.03% |
| 121 | Nordson Corporation | NDSN | 1,854 | $397,442 | 0.03% |
| 122 | Virtu Financial, Inc. Class A | 928254101 | 8,100 | $362,799 | 0.02% |
| 123 | Pool Corporation | POOL | 1,030 | $300,224 | 0.02% |
| 124 | Newmont Mining Corp | NEMCL | 4,380 | $255,179 | 0.02% |
| 125 | Energizer Holdings | ENR | 11,521 | $232,263 | 0.02% |
| 126 | Costco Wholesale Corp | 22160K105 | 230 | $227,686 | 0.01% |
| 127 | Caterpillar Inc | CAT | 579 | $224,774 | 0.01% |
| 128 | Exxon Mobil Corporation | XOM | 1,975 | $212,905 | 0.01% |
| 129 | Viatris, Inc. | VTRS | 23,547 | $210,275 | 0.01% |
| 130 | Walmart Inc. | WMT | 2,100 | $205,338 | 0.01% |
| 131 | Procter & Gamble Co. | 742718109 | 1,260 | $200,743 | 0.01% |