Institutional Manager · CIK 0000836372
OAK ASSOCIATES LTD /OH/
AKRON, OH · File #028-02338
Latest AUM
$1.66B
Positions
131
Top-10 Concentration
52.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025131 pos · $1.66B
- 13F HOLDINGS REPORTQ/E Sep 2025130 pos · $1.6M
- 13F HOLDINGS REPORTQ/E Jun 2025131 pos · $1.53B
- 13F HOLDINGS REPORTQ/E Mar 2025125 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Dec 2024132 pos · $1.45B
- 13F HOLDINGS REPORTQ/E Sep 2024129 pos · $1.49B
- 13F HOLDINGS REPORTQ/E Jun 2024133 pos · $1.51B
- 13F HOLDINGS REPORTQ/E Mar 2024134 pos · $1.44B
- 13F HOLDINGS REPORTQ/E Dec 2023133 pos · $1.20B
- 13F HOLDINGS REPORTQ/E Sep 2023131 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Jun 2023135 pos · $1.22B
- 13F HOLDINGS REPORTQ/E Mar 2023142 pos · $1.19B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. Class C | GOOG | 438,699 | $137.7M | 8.93% |
| 2 | Amazon.com Inc. | AMZN | 525,474 | $121.3M | 7.87% |
| 3 | KLA Corporation | KLAC | 81,923 | $99.5M | 6.45% |
| 4 | Broadcom Limited | AVGO | 235,542 | $81.5M | 5.29% |
| 5 | Microsoft Corporation | MSFT | 149,068 | $72.1M | 4.67% |
| 6 | Cisco Systems Inc. | CSCO | 923,233 | $71.1M | 4.61% |
| 7 | Meta Platforms, Inc. | META | 99,116 | $65.4M | 4.24% |
| 8 | NVIDIA Corp | NVDA | 324,605 | $60.5M | 3.93% |
| 9 | VISA Inc. | V | 159,131 | $55.8M | 3.62% |
| 10 | Alphabet Inc. Class A | GOOG | 161,967 | $50.7M | 3.29% |
| 11 | Charles Schwab Corp | SCHW-PJ | 447,925 | $44.8M | 2.90% |
| 12 | NXP Semiconductors NV | NXPI | 190,563 | $41.4M | 2.68% |
| 13 | Amgen Inc. | AMGN | 125,261 | $41.0M | 2.66% |
| 14 | JPMorgan Chase & Co | VYLD | 123,286 | $39.7M | 2.58% |
| 15 | Oracle Corporation | ORCL-PD | 164,614 | $32.1M | 2.08% |
| 16 | Apple Inc. | AAPL | 112,894 | $30.7M | 1.99% |
| 17 | Qualcomm Inc. | QCOM | 179,399 | $30.7M | 1.99% |
| 18 | Synopsys Inc. | SNPS | 64,174 | $30.1M | 1.95% |
| 19 | Adobe Inc. | ADBE | 79,329 | $27.8M | 1.80% |
| 20 | Lowes Companies Inc. | 548661107 | 105,377 | $25.4M | 1.65% |