13F HOLDINGS REPORT
OAK ASSOCIATES LTD /OH/
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001193125-25-277361
Total Value
$1.6M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc. | AMZN | 527,736 | $115,875 | 7.07% |
| 2 | Alphabet Inc. Class C | GOOG | 462,952 | $112,752 | 6.88% |
| 3 | KLA Corporation | KLAC | 88,557 | $95,518 | 5.83% |
| 4 | Oracle Corporation | ORCL-PD | 295,014 | $82,970 | 5.07% |
| 5 | Broadcom Limited | AVGO | 234,417 | $77,337 | 4.72% |
| 6 | Microsoft Corporation | MSFT | 143,341 | $74,243 | 4.53% |
| 7 | Meta Platforms, Inc. | META | 98,645 | $72,443 | 4.42% |
| 8 | Cisco Systems Inc. | CSCO | 920,714 | $62,995 | 3.85% |
| 9 | NVIDIA Corp | NVDA | 329,105 | $61,404 | 3.75% |
| 10 | VISA Inc. | V | 148,286 | $50,622 | 3.09% |
| 11 | Charles Schwab Corp | SCHW-PJ | 475,262 | $45,373 | 2.77% |
| 12 | Alphabet Inc. Class A | GOOG | 177,992 | $43,270 | 2.64% |
| 13 | NXP Semiconductors NV | NXPI | 189,345 | $43,120 | 2.63% |
| 14 | JPMorgan Chase & Co | VYLD | 122,309 | $38,580 | 2.36% |
| 15 | Amgen Inc. | AMGN | 124,786 | $35,215 | 2.15% |
| 16 | Synopsys Inc. | SNPS | 64,174 | $31,663 | 1.93% |
| 17 | Qualcomm Inc. | QCOM | 178,388 | $29,677 | 1.81% |
| 18 | Apple Inc. | AAPL | 112,894 | $28,746 | 1.75% |
| 19 | Lowes Companies Inc. | 548661107 | 104,326 | $26,218 | 1.60% |
| 20 | Adobe Inc. | ADBE | 73,921 | $26,076 | 1.59% |
| 21 | NetApp, Inc. | NTAP | 196,097 | $23,230 | 1.42% |
| 22 | Amphenol Corp. | 032095101 | 180,008 | $22,276 | 1.36% |
| 23 | Novartis AG | NVSEF | 155,859 | $19,987 | 1.22% |
| 24 | Chubb Limited | CB | 70,049 | $19,771 | 1.21% |
| 25 | eBay Inc. | EBAY | 215,910 | $19,637 | 1.20% |
| 26 | Mastercard Inc. | MA | 32,884 | $18,705 | 1.14% |
| 27 | Laboratory Corp of America | LH | 64,652 | $18,559 | 1.13% |
| 28 | Advanced Micro Devices | AMD | 102,316 | $16,554 | 1.01% |
| 29 | Salesforce, Inc | CRM | 68,495 | $16,233 | 0.99% |
| 30 | Lockheed Martin Corp. | LMT | 32,133 | $16,041 | 0.98% |
| 31 | The Cigna Group | 125523100 | 47,172 | $13,597 | 0.83% |
| 32 | Accenture Plc | ACN | 50,123 | $12,360 | 0.75% |
| 33 | Alcon Inc | ALC | 164,622 | $12,266 | 0.75% |
| 34 | Rockwell Automation Inc | ROK | 34,849 | $12,181 | 0.74% |
| 35 | McKesson Corp | MCK | 15,281 | $11,805 | 0.72% |
| 36 | Akamai Technologies Inc. | AKAM | 136,694 | $10,356 | 0.63% |
| 37 | Bank of New York Mellon Corp. | 064058100 | 90,963 | $9,911 | 0.61% |
| 38 | Gilead Sciences Inc. | GILD | 85,171 | $9,454 | 0.58% |
| 39 | Amdocs Limited | DOX | 108,812 | $8,928 | 0.55% |
| 40 | State Street Corp | STT-PG | 69,210 | $8,029 | 0.49% |
| 41 | Lam Research Corporation | LRCX | 57,638 | $7,718 | 0.47% |
| 42 | Assurant, Inc. | AIZN | 32,938 | $7,134 | 0.44% |
| 43 | Check Point Software | M22465104 | 34,008 | $7,037 | 0.43% |
| 44 | Global Payments Inc. | 37940X102 | 78,157 | $6,493 | 0.40% |
| 45 | Applied Industrial Tech | 03820C105 | 24,624 | $6,428 | 0.39% |
| 46 | Regeneron Pharmaceuticals | REGN | 10,490 | $5,898 | 0.36% |
| 47 | Cirrus Logic Inc. | CRUS | 43,803 | $5,488 | 0.34% |
| 48 | Zscaler, Inc. | ZS | 18,288 | $5,480 | 0.33% |
| 49 | Advanced Energy Industries | 007973100 | 26,951 | $4,585 | 0.28% |
| 50 | Paychex, Inc. | PAYX | 35,175 | $4,459 | 0.27% |
| 51 | Veeva Systems Inc. | VEEV | 14,446 | $4,304 | 0.26% |
| 52 | F5 Networks Inc. | FFIV | 13,211 | $4,270 | 0.26% |
| 53 | Intuitive Surgical, Inc. | ISRG | 8,760 | $3,918 | 0.24% |
| 54 | Cardinal Health Inc. | CAH | 24,443 | $3,837 | 0.23% |
| 55 | CrowdStrike Holdings, Inc. | CRWD | 7,676 | $3,764 | 0.23% |
| 56 | Flutter Entertainment PLC | G3643J108 | 14,102 | $3,582 | 0.22% |
| 57 | Exelixis Inc. | EXEL | 86,544 | $3,574 | 0.22% |
| 58 | Linde PLC | LIN | 7,398 | $3,514 | 0.21% |
| 59 | Cencora, Inc. | COR | 10,673 | $3,336 | 0.20% |
| 60 | Quest Diagnostics Inc | DGX | 17,442 | $3,324 | 0.20% |
| 61 | Kulicke & Soffa Industries | 501242101 | 81,751 | $3,322 | 0.20% |
| 62 | Silicon Motion Tech ADS | SIMO | 32,884 | $3,118 | 0.19% |
| 63 | United Therapeutics Corp. | UTHR | 7,365 | $3,087 | 0.19% |
| 64 | Jazz Pharmaceuticals plc | JAZZ | 22,095 | $2,912 | 0.18% |
| 65 | MercadoLibre, Inc. | MELI | 1,200 | $2,804 | 0.17% |
| 66 | Ensign Group, Inc. (The) | ENSG | 14,976 | $2,587 | 0.16% |
| 67 | Newmont Mining Corp | NEMCL | 28,633 | $2,414 | 0.15% |
| 68 | ESAB Corp | ESAB | 21,079 | $2,355 | 0.14% |
| 69 | Medpace Holdings, Inc. | MEDP | 4,471 | $2,299 | 0.14% |
| 70 | Clear Secure, Inc. | YOU | 66,671 | $2,225 | 0.14% |
| 71 | Fortinet, Inc. | FTNT | 25,980 | $2,184 | 0.13% |
| 72 | Applovin Corp | APP | 3,000 | $2,156 | 0.13% |
| 73 | Northern Trust Corp. | NTRSO | 15,940 | $2,146 | 0.13% |
| 74 | Thermo Fisher Scientific, Inc. | TMO | 4,118 | $1,997 | 0.12% |
| 75 | Johnson & Johnson | JNJ | 10,483 | $1,944 | 0.12% |
| 76 | Cohu, Inc. | COHU | 95,549 | $1,943 | 0.12% |
| 77 | Vertex Pharmaceuticals | VRTX | 4,771 | $1,869 | 0.11% |
| 78 | Diodes Inc. | DIOD | 33,380 | $1,776 | 0.11% |
| 79 | Jack Henry & Associates | 426281101 | 11,786 | $1,755 | 0.11% |
| 80 | Incyte Corp | INCY | 19,022 | $1,613 | 0.10% |
| 81 | Stryker Corp | SYK | 4,304 | $1,591 | 0.10% |
| 82 | Coterra Energy | CTRA | 65,000 | $1,537 | 0.09% |
| 83 | Medtronic PLC | MDT | 15,787 | $1,504 | 0.09% |
| 84 | Tower Semiconductor Ltd | TSEM | 20,266 | $1,465 | 0.09% |
| 85 | Barrett Business Services Inc | 068463108 | 32,991 | $1,462 | 0.09% |
| 86 | National HealthCare Corp | NHC | 11,959 | $1,453 | 0.09% |
| 87 | IQVIA Holdings Inc. | IQV | 7,604 | $1,444 | 0.09% |
| 88 | Merck & Co. Inc. | MRK | 17,168 | $1,441 | 0.09% |
| 89 | Paylocity Holding Corporation | PCTY | 8,930 | $1,422 | 0.09% |
| 90 | Elevance Health, Inc. | ELV | 4,358 | $1,408 | 0.09% |
| 91 | Palantir Technologies Inc. | PLTR | 7,010 | $1,279 | 0.08% |
| 92 | PayPal Holdings, Inc. | PYPL | 15,720 | $1,054 | 0.06% |
| 93 | DaVita HealthCare Partners Inc | DVA | 7,919 | $1,052 | 0.06% |
| 94 | V2X, Inc. | VVX | 17,052 | $991 | 0.06% |
| 95 | U.S. Bancorp | USB-PS | 20,000 | $967 | 0.06% |
| 96 | Kadant Inc | KAI | 3,213 | $956 | 0.06% |
| 97 | Eli Lilly & Co. | LLY | 1,194 | $911 | 0.06% |
| 98 | Novo-Nordisk A/S | NONOF | 16,394 | $910 | 0.06% |
| 99 | Palo Alto Networks, Inc. | PANW | 4,419 | $900 | 0.05% |
| 100 | Prestige Cons Healthcare, Inc. | 74112D101 | 14,382 | $897 | 0.05% |
| 101 | Asbury Automotive Group | ABG | 3,665 | $896 | 0.05% |
| 102 | AllianceBernstein Hldg | 01881G106 | 23,393 | $894 | 0.05% |
| 103 | Korn Ferry | KFY | 12,329 | $863 | 0.05% |
| 104 | CNO Financial Group, Inc. | 12621E103 | 20,818 | $823 | 0.05% |
| 105 | Curtiss-Wright Corp. | CW | 1,434 | $779 | 0.05% |
| 106 | Artisan Partners Asset Mangmnt | 04316A108 | 16,762 | $727 | 0.04% |
| 107 | Republic Services Inc. | 760759100 | 3,048 | $699 | 0.04% |
| 108 | CSG Systems International | 126349109 | 10,000 | $644 | 0.04% |
| 109 | Ambarella, Inc. | AMBA | 7,803 | $644 | 0.04% |
| 110 | Hartford Financial Services | HIG-PG | 4,714 | $629 | 0.04% |
| 111 | Axos Financial, Inc. | AX | 7,142 | $605 | 0.04% |
| 112 | Selective Insurance Group | 816300107 | 7,368 | $597 | 0.04% |
| 113 | BWX Technologies, Inc. | BWXT | 3,000 | $553 | 0.03% |
| 114 | CF Industries Holdings, Inc. | 125269100 | 5,159 | $463 | 0.03% |
| 115 | Carlisle Companies Inc. | 142339100 | 1,405 | $462 | 0.03% |
| 116 | iShares Barclays 1-3 yr Tr Bnd | 464287457 | 5,298 | $440 | 0.03% |
| 117 | Nordson Corporation | NDSN | 1,854 | $421 | 0.03% |
| 118 | Transdigm Group, Inc. | TDG | 317 | $418 | 0.03% |
| 119 | Murphy USA, Inc. | MUSA | 1,024 | $398 | 0.02% |
| 120 | Intapp, Inc. | INTA | 9,498 | $388 | 0.02% |
| 121 | Pool Corporation | POOL | 1,030 | $319 | 0.02% |
| 122 | Virtu Financial, Inc. Class A | 928254101 | 8,100 | $288 | 0.02% |
| 123 | Energizer Holdings | ENR | 11,319 | $282 | 0.02% |
| 124 | Caterpillar Inc | CAT | 579 | $276 | 0.02% |
| 125 | Viatris, Inc. | VTRS | 23,547 | $233 | 0.01% |
| 126 | iShares S&P Europe 350 ETF | 464287861 | 3,550 | $232 | 0.01% |
| 127 | Exxon Mobil Corporation | XOM | 1,975 | $223 | 0.01% |
| 128 | Walmart Inc. | WMT | 2,100 | $216 | 0.01% |
| 129 | Costco Wholesale Corp | 22160K105 | 230 | $213 | 0.01% |
| 130 | Symbotic Inc. | SYM | 3,808 | $205 | 0.01% |