Holdings of OAK ASSOCIATES LTD /OH/
130 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 49.9 % of the equity sleeve
Sector breakdown
- Technology 40.6 %
- Communication 15.5 %
- Financials 11.5 %
- Consumer discretionary 10.4 %
- Health care 10.3 %
- Industrials 2.8 %
- Energy 1.3 %
- Materials 0.4 %
- Funds 0.1 %
- Unattributed 7.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- KY 0.2 %
- DK 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 128 | 1.4B $ | 99.74 % |
| 2 | KY | 1 | 2.9M $ | 0.21 % |
| 3 | DK | 1 | 795.3K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Amazon.com Inc | 515,806 | 107.4M $ | |
| 2 | Alphabet Inc | 350,665 | 100.6M $ | |
| 3 | KLA Corp | 61,315 | 90.3M $ | |
| 4 | Broadcom Inc | 235,467 | 72.9M $ | |
| 5 | Cisco Systems, Inc. | 919,558 | 71.3M $ | |
| 6 | Meta Platforms Inc | 93,337 | 53.4M $ | |
| 7 | NVIDIA Corp | 303,549 | 52.9M $ | |
| 8 | Microsoft Corp | 137,292 | 50.8M $ | |
| 9 | Visa Inc | 159,421 | 48.2M $ | |
| 10 | Alphabet Inc | 151,504 | 43.6M $ | |
| 11 | Charles Schwab Corp/The | 427,975 | 40.2M $ | |
| 12 | Amgen Inc | 110,466 | 38.9M $ | |
| 13 | JPMorgan Chase & Co | 107,153 | 31.5M $ | |
| 14 | Adobe Inc | 123,922 | 30.1M $ | |
| 15 | Apple Inc | 112,894 | 28.7M $ | |
| 16 | Synopsys Inc | 64,174 | 25.4M $ | |
| 17 | Lowe's Cos Inc | 105,217 | 24.9M $ | |
| 18 | Novartis AG | 156,362 | 23.9M $ | |
| 19 | Amphenol Corp | 170,008 | 21.5M $ | |
| 20 | Advanced Micro Devices Inc | 102,316 | 20.8M $ | |
| 21 | NetApp Inc | 194,712 | 19.9M $ | |
| 22 | QUALCOMM Inc | 151,897 | 19.6M $ | |
| 23 | Lockheed Martin Corp | 32,133 | 19.4M $ | |
| 24 | Netflix Inc | 175,000 | 16.8M $ | |
| 25 | Labcorp Holdings Inc | 62,982 | 16.8M $ | |
| 26 | Mastercard Inc | 32,884 | 16.4M $ | |
| 27 | Akamai Technologies Inc | 136,694 | 15.7M $ | |
| 28 | Rockwell Automation Inc | 36,596 | 13.1M $ | |
| 29 | Cigna Group/The | 47,770 | 12.7M $ | |
| 30 | Gilead Sciences Inc | 81,776 | 11.4M $ | |
| 31 | McKesson Corp | 11,814 | 10.2M $ | |
| 32 | Lam Research Corp | 44,821 | 9.6M $ | |
| 33 | Salesforce Inc | 49,284 | 9.2M $ | |
| 34 | Bank of New York Mellon Corp/The | 71,510 | 8.5M $ | |
| 35 | Regeneron Pharmaceuticals, Inc. | 10,560 | 8.2M $ | |
| 36 | State Street Corp | 63,793 | 8.1M $ | |
| 37 | Bristol-Myers Squibb Co | 131,790 | 8M $ | |
| 38 | Intuit Inc | 17,475 | 7.6M $ | |
| 39 | Oracle Corp | 51,183 | 7.5M $ | |
| 40 | Cirrus Logic Inc | 51,192 | 7.4M $ | |
| 41 | Assurant Inc | 32,938 | 7.2M $ | |
| 42 | Cadence Design Systems Inc | 25,584 | 7.1M $ | |
| 43 | EOG Resources Inc | 47,091 | 6.8M $ | |
| 44 | Workday Inc | 50,954 | 6.6M $ | |
| 45 | Applied Industrial Technologies Inc | 23,979 | 6.4M $ | |
| 46 | Airbnb Inc | 39,972 | 5M $ | |
| 47 | Expedia Group Inc | 21,585 | 5M $ | |
| 48 | APA Corp | 108,134 | 4.6M $ | |
| 49 | Cardinal Health, Inc. | 20,462 | 4.3M $ | |
| 50 | Devon Energy Corp | 80,487 | 4.1M $ | |
| 51 | Kulicke & Soffa Industries Inc | 61,401 | 4M $ | |
| 52 | Intuitive Surgical Inc | 8,674 | 4M $ | |
| 53 | United Therapeutics Corp | 6,703 | 4M $ | |
| 54 | Paychex Inc | 37,384 | 3.4M $ | |
| 55 | Quest Diagnostics Inc | 16,592 | 3.3M $ | |
| 56 | Exelixis Inc | 72,264 | 3.1M $ | |
| 57 | F5 Inc | 10,586 | 3.1M $ | |
| 58 | Cencora Inc | 9,717 | 3.1M $ | |
| 59 | Lantheus Holdings Inc | 40,082 | 3M $ | |
| 60 | Crowdstrike Holdings Inc | 7,676 | 3M $ | |
| 61 | Newmont Corp | 27,679 | 3M $ | |
| 62 | Silicon Motion Technology Corp | 25,464 | 2.9M $ | |
| 63 | Advanced Energy Industries Inc | 8,091 | 2.6M $ | |
| 64 | Johnson & Johnson | 10,281 | 2.5M $ | |
| 65 | Clear Secure Inc | 51,611 | 2.5M $ | |
| 66 | Esab Corp | 24,196 | 2.3M $ | |
| 67 | Coterra Energy Inc | 65,000 | 2.3M $ | |
| 68 | Diodes Inc | 33,020 | 2.3M $ | |
| 69 | Cohu Inc | 73,101 | 2.2M $ | |
| 70 | Northern Trust Corp | 15,940 | 2.2M $ | |
| 71 | Medpace Holdings Inc | 4,383 | 2.1M $ | |
| 72 | Vertex Pharmaceuticals Inc | 4,677 | 2.1M $ | |
| 73 | MercadoLibre Inc | 1,200 | 2.1M $ | |
| 74 | Merck & Co Inc | 16,835 | 2M $ | |
| 75 | Veeva Systems Inc | 10,921 | 1.9M $ | |
| 76 | National HealthCare Corp | 11,724 | 1.9M $ | |
| 77 | Pegasystems Inc | 42,478 | 1.8M $ | |
| 78 | Incyte Corp | 18,643 | 1.8M $ | |
| 79 | iShares Trust | 21,658 | 1.5M $ | |
| 80 | Stryker Corp | 4,221 | 1.4M $ | |
| 81 | Zscaler Inc | 8,716 | 1.2M $ | |
| 82 | AppLovin Corp | 3,000 | 1.2M $ | |
| 83 | Eli Lilly & Co | 1,170 | 1.1M $ | |
| 84 | US Bancorp | 20,000 | 1M $ | |
| 85 | Paylocity Holding Corp | 8,930 | 964.8K $ | |
| 86 | Ensign Group Inc/The | 4,640 | 935K $ | |
| 87 | PTC Inc | 6,386 | 909.9K $ | |
| 88 | Nutanix Inc | 22,162 | 842.4K $ | |
| 89 | V2X Inc | 11,952 | 818.7K $ | |
| 90 | Novo Nordisk A/S | 21,642 | 795.3K $ | |
| 91 | ALLIANCEBERNSTEIN HOLDING LP | 19,712 | 738K $ | |
| 92 | CF Industries Holdings Inc | 5,159 | 669.8K $ | |
| 93 | Republic Services Inc | 3,048 | 667.6K $ | |
| 94 | CNO Financial Group Inc | 16,126 | 662.1K $ | |
| 95 | Korn Ferry | 10,129 | 637.6K $ | |
| 96 | UiPath Inc | 55,510 | 616.2K $ | |
| 97 | Elevance Health Inc | 2,054 | 601.3K $ | |
| 98 | Axos Financial Inc | 7,059 | 600.7K $ | |
| 99 | iShares Core U.S. Aggregate Bond ETF | 5,751 | 570.9K $ | |
| 100 | Adeia Inc | 23,504 | 564.8K $ | |