Titelia

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

  • USD 100.0 %

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.

RankCountryLinesValueShare
1US1281.4B $99.74 %
2KY12.9M $0.21 %
3DK1795.3K $0.06 %

Positions

RankCompanySharesValueWeight
1Amazon.com Inc 515,806107.4M $
2Alphabet Inc 350,665100.6M $
3KLA Corp 61,31590.3M $
4Broadcom Inc 235,46772.9M $
5Cisco Systems, Inc. 919,55871.3M $
6Meta Platforms Inc 93,33753.4M $
7NVIDIA Corp 303,54952.9M $
8Microsoft Corp 137,29250.8M $
9Visa Inc 159,42148.2M $
10Alphabet Inc 151,50443.6M $
11Charles Schwab Corp/The 427,97540.2M $
12Amgen Inc 110,46638.9M $
13JPMorgan Chase & Co 107,15331.5M $
14Adobe Inc 123,92230.1M $
15Apple Inc 112,89428.7M $
16Synopsys Inc 64,17425.4M $
17Lowe's Cos Inc 105,21724.9M $
18Novartis AG 156,36223.9M $
19Amphenol Corp 170,00821.5M $
20Advanced Micro Devices Inc 102,31620.8M $
21NetApp Inc 194,71219.9M $
22QUALCOMM Inc 151,89719.6M $
23Lockheed Martin Corp 32,13319.4M $
24Netflix Inc 175,00016.8M $
25Labcorp Holdings Inc 62,98216.8M $
26Mastercard Inc 32,88416.4M $
27Akamai Technologies Inc 136,69415.7M $
28Rockwell Automation Inc 36,59613.1M $
29Cigna Group/The 47,77012.7M $
30Gilead Sciences Inc 81,77611.4M $
31McKesson Corp 11,81410.2M $
32Lam Research Corp 44,8219.6M $
33Salesforce Inc 49,2849.2M $
34Bank of New York Mellon Corp/The 71,5108.5M $
35Regeneron Pharmaceuticals, Inc. 10,5608.2M $
36State Street Corp 63,7938.1M $
37Bristol-Myers Squibb Co 131,7908M $
38Intuit Inc 17,4757.6M $
39Oracle Corp 51,1837.5M $
40Cirrus Logic Inc 51,1927.4M $
41Assurant Inc 32,9387.2M $
42Cadence Design Systems Inc 25,5847.1M $
43EOG Resources Inc 47,0916.8M $
44Workday Inc 50,9546.6M $
45Applied Industrial Technologies Inc 23,9796.4M $
46Airbnb Inc 39,9725M $
47Expedia Group Inc 21,5855M $
48APA Corp 108,1344.6M $
49Cardinal Health, Inc. 20,4624.3M $
50Devon Energy Corp 80,4874.1M $
51Kulicke & Soffa Industries Inc 61,4014M $
52Intuitive Surgical Inc 8,6744M $
53United Therapeutics Corp 6,7034M $
54Paychex Inc 37,3843.4M $
55Quest Diagnostics Inc 16,5923.3M $
56Exelixis Inc 72,2643.1M $
57F5 Inc 10,5863.1M $
58Cencora Inc 9,7173.1M $
59Lantheus Holdings Inc 40,0823M $
60Crowdstrike Holdings Inc 7,6763M $
61Newmont Corp 27,6793M $
62Silicon Motion Technology Corp 25,4642.9M $
63Advanced Energy Industries Inc 8,0912.6M $
64Johnson & Johnson 10,2812.5M $
65Clear Secure Inc 51,6112.5M $
66Esab Corp 24,1962.3M $
67Coterra Energy Inc 65,0002.3M $
68Diodes Inc 33,0202.3M $
69Cohu Inc 73,1012.2M $
70Northern Trust Corp 15,9402.2M $
71Medpace Holdings Inc 4,3832.1M $
72Vertex Pharmaceuticals Inc 4,6772.1M $
73MercadoLibre Inc 1,2002.1M $
74Merck & Co Inc 16,8352M $
75Veeva Systems Inc 10,9211.9M $
76National HealthCare Corp 11,7241.9M $
77Pegasystems Inc 42,4781.8M $
78Incyte Corp 18,6431.8M $
79iShares Trust 21,6581.5M $
80Stryker Corp 4,2211.4M $
81Zscaler Inc 8,7161.2M $
82AppLovin Corp 3,0001.2M $
83Eli Lilly & Co 1,1701.1M $
84US Bancorp 20,0001M $
85Paylocity Holding Corp 8,930964.8K $
86Ensign Group Inc/The 4,640935K $
87PTC Inc 6,386909.9K $
88Nutanix Inc 22,162842.4K $
89V2X Inc 11,952818.7K $
90Novo Nordisk A/S 21,642795.3K $
91ALLIANCEBERNSTEIN HOLDING LP 19,712738K $
92CF Industries Holdings Inc 5,159669.8K $
93Republic Services Inc 3,048667.6K $
94CNO Financial Group Inc 16,126662.1K $
95Korn Ferry 10,129637.6K $
96UiPath Inc 55,510616.2K $
97Elevance Health Inc 2,054601.3K $
98Axos Financial Inc 7,059600.7K $
99iShares Core U.S. Aggregate Bond ETF 5,751570.9K $
100Adeia Inc 23,504564.8K $