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 |
|---|
| 101 | Palantir Technologies Inc | 3,840 | 561.7K $ | |
| 102 | Selective Insurance Group Inc | 7,124 | 537.1K $ | |
| 103 | Jack Henry & Associates Inc | 3,390 | 535.8K $ | |
| 104 | Artisan Partners Asset Management Inc | 14,082 | 512.4K $ | |
| 105 | Kadant Inc | 1,693 | 494.9K $ | |
| 106 | Nordson Corp | 1,854 | 493.3K $ | |
| 107 | Innoviva Inc | 20,450 | 476.5K $ | |
| 108 | Prestige Consumer Healthcare Inc | 7,884 | 467.3K $ | |
| 109 | Curtiss-Wright Corp | 628 | 427.7K $ | |
| 110 | BWX Technologies Inc | 2,070 | 423.3K $ | |
| 111 | Carlisle Cos Inc | 1,255 | 418.7K $ | |
| 112 | Caterpillar Inc | 579 | 410.2K $ | |
| 113 | Insight Enterprises Inc | 5,816 | 389.7K $ | |
| 114 | Chord Energy Corp | 2,714 | 385.9K $ | |
| 115 | Asbury Automotive Group Inc | 1,950 | 381K $ | |
| 116 | Hartford Insurance Group Inc/The | 2,740 | 370.5K $ | |
| 117 | TransDigm Group Inc | 317 | 367.4K $ | |
| 118 | Virtu Financial Inc | 8,100 | 356.2K $ | |
| 119 | Exxon Mobil Corp | 1,975 | 335.1K $ | |
| 120 | Murphy USA Inc | 644 | 318.1K $ | |
| 121 | Valero Energy Corp | 1,282 | 316.8K $ | |
| 122 | General Dynamics Corp | 890 | 305.5K $ | |
| 123 | iShares Trust | 3,630 | 299.7K $ | |
| 124 | Walmart Inc | 2,100 | 261K $ | |
| 125 | ISHARES TRUST | 3,550 | 241.2K $ | |
| 126 | Costco Wholesale Corp | 230 | 229.2K $ | |
| 127 | Pool Corp | 1,030 | 208.4K $ | |
| 128 | Symbotic Inc | 3,808 | 202.6K $ | |
| 129 | Viatris Inc | 10,205 | 137.9K $ | |
| 130 | Freshworks Inc | 15,876 | 127.5K $ | |