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
101Palantir Technologies Inc 3,840561.7K $
102Selective Insurance Group Inc 7,124537.1K $
103Jack Henry & Associates Inc 3,390535.8K $
104Artisan Partners Asset Management Inc 14,082512.4K $
105Kadant Inc 1,693494.9K $
106Nordson Corp 1,854493.3K $
107Innoviva Inc 20,450476.5K $
108Prestige Consumer Healthcare Inc 7,884467.3K $
109Curtiss-Wright Corp 628427.7K $
110BWX Technologies Inc 2,070423.3K $
111Carlisle Cos Inc 1,255418.7K $
112Caterpillar Inc 579410.2K $
113Insight Enterprises Inc 5,816389.7K $
114Chord Energy Corp 2,714385.9K $
115Asbury Automotive Group Inc 1,950381K $
116Hartford Insurance Group Inc/The 2,740370.5K $
117TransDigm Group Inc 317367.4K $
118Virtu Financial Inc 8,100356.2K $
119Exxon Mobil Corp 1,975335.1K $
120Murphy USA Inc 644318.1K $
121Valero Energy Corp 1,282316.8K $
122General Dynamics Corp 890305.5K $
123iShares Trust 3,630299.7K $
124Walmart Inc 2,100261K $
125ISHARES TRUST 3,550241.2K $
126Costco Wholesale Corp 230229.2K $
127Pool Corp 1,030208.4K $
128Symbotic Inc 3,808202.6K $
129Viatris Inc 10,205137.9K $
130Freshworks Inc 15,876127.5K $