N/aform 13f Information Tablevoting Authority
Latest statistics and disclosures from Oak Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, GOOG, KLAC, ORCL, AVGO, and represent 29.57% of Oak Associates's stock portfolio.
- Added to shares of these 10 stocks: ROK (+$12M), ADBE (+$11M), CRM (+$11M), LIN, NEM, TMO, IQV, REGN, VEEV, LLY.
- Started 8 new stock positions in SYM, IEV, NVO, IQV, TMO, ROK, LIN, LLY.
- Reduced shares in these 10 stocks: PFE (-$10M), CTSH (-$10M), EBAY (-$9.6M), ZBH (-$8.2M), GOOGL (-$7.0M), META, APH, SHY, MCK, .
- Sold out of its positions in CTSH, INSP, IBM, IEF, MOH, RVTY, PFE, PG, ZBH.
- Oak Associates was a net seller of stock by $-30M.
- Oak Associates has $1.6B in assets under management (AUM), dropping by 6.99%.
- Central Index Key (CIK): 0000836372
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Portfolio Holdings for Oak Associates
Oak Associates holds 130 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 7.1 | $116M | 528k | 219.57 |
|
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| Alphabet Inc Class C cs (GOOG) | 6.9 | $113M | 463k | 243.55 |
|
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| KLA-Tencor Corporation (KLAC) | 5.8 | $96M | 89k | 1078.60 |
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| Oracle Corporation (ORCL) | 5.1 | $83M | 295k | 281.24 |
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| Broadcom (AVGO) | 4.7 | $77M | 234k | 329.91 |
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| Microsoft Corporation (MSFT) | 4.5 | $74M | 143k | 517.95 |
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| Facebook Inc cl a (META) | 4.4 | $72M | -6% | 99k | 734.38 |
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| Cisco Systems (CSCO) | 3.8 | $63M | 921k | 68.42 |
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| NVIDIA Corporation (NVDA) | 3.7 | $61M | 329k | 186.58 |
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| Visa (V) | 3.1 | $51M | 148k | 341.38 |
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| Charles Schwab Corporation (SCHW) | 2.8 | $45M | -2% | 475k | 95.47 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $43M | -13% | 178k | 243.10 |
|
| Nxp Semiconductors N V (NXPI) | 2.6 | $43M | 189k | 227.73 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $39M | -2% | 122k | 315.43 |
|
| Amgen (AMGN) | 2.1 | $35M | 125k | 282.20 |
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| Synopsys (SNPS) | 1.9 | $32M | 64k | 493.39 |
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| Qualcomm (QCOM) | 1.8 | $30M | 178k | 166.36 |
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| Apple (AAPL) | 1.8 | $29M | 113k | 254.63 |
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| Lowe's Companies (LOW) | 1.6 | $26M | -2% | 104k | 251.31 |
|
| Adobe Systems Incorporated (ADBE) | 1.6 | $26M | +74% | 74k | 352.75 |
|
| NetApp (NTAP) | 1.4 | $23M | 196k | 118.46 |
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| Amphenol Corporation (APH) | 1.4 | $22M | -12% | 180k | 123.75 |
|
| Novartis Adr (NVS) | 1.2 | $20M | 156k | 128.24 |
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| Chubb (CB) | 1.2 | $20M | -2% | 70k | 282.25 |
|
| eBay (EBAY) | 1.2 | $20M | -32% | 216k | 90.95 |
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| MasterCard Incorporated (MA) | 1.1 | $19M | 33k | 568.82 |
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| Labcorp Holdings (LH) | 1.1 | $19M | -2% | 65k | 287.06 |
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| Advanced Micro Devices (AMD) | 1.0 | $17M | 102k | 161.79 |
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| salesforce (CRM) | 1.0 | $16M | +200% | 69k | 237.00 |
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| Lockheed Martin Corporation (LMT) | 1.0 | $16M | 32k | 499.21 |
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| Cigna Corp (CI) | 0.8 | $14M | -3% | 47k | 288.24 |
|
| Accenture (ACN) | 0.8 | $12M | 50k | 246.59 |
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| Alcon (ALC) | 0.7 | $12M | 165k | 74.51 |
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| Rockwell Automation (ROK) | 0.7 | $12M | NEW | 35k | 349.54 |
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| McKesson Corporation (MCK) | 0.7 | $12M | -13% | 15k | 772.53 |
|
| Akamai Technologies (AKAM) | 0.6 | $10M | 137k | 75.76 |
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|
| Bank of New York Mellon Corporation (BK) | 0.6 | $9.9M | 91k | 108.96 |
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| Gilead Sciences (GILD) | 0.6 | $9.5M | -5% | 85k | 111.00 |
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| Amdocs Ltd ord (DOX) | 0.5 | $8.9M | 109k | 82.05 |
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| State Street Corporation (STT) | 0.5 | $8.0M | -5% | 69k | 116.01 |
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| Lam Research (LRCX) | 0.5 | $7.7M | 58k | 133.90 |
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| Assurant (AIZ) | 0.4 | $7.1M | 33k | 216.59 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $7.0M | 34k | 206.92 |
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| Global Payments (GPN) | 0.4 | $6.5M | 78k | 83.08 |
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| Applied Industrial Technologies (AIT) | 0.4 | $6.4M | 25k | 261.05 |
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| Regeneron Pharmaceuticals (REGN) | 0.4 | $5.9M | +28% | 11k | 562.25 |
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| Cirrus Logic (CRUS) | 0.3 | $5.5M | 44k | 125.29 |
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| Zscaler Incorporated (ZS) | 0.3 | $5.5M | -13% | 18k | 299.65 |
|
| Advanced Energy Industries (AEIS) | 0.3 | $4.6M | 27k | 170.12 |
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| Paychex (PAYX) | 0.3 | $4.5M | 35k | 126.77 |
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| Veeva Sys Inc cl a (VEEV) | 0.3 | $4.3M | +41% | 14k | 297.94 |
|
| F5 Networks (FFIV) | 0.3 | $4.3M | 13k | 323.22 |
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| Intuitive Surgical (ISRG) | 0.2 | $3.9M | 8.8k | 447.26 |
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| Cardinal Health (CAH) | 0.2 | $3.8M | 24k | 156.98 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $3.8M | 7.7k | 490.36 |
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| Flutter Entertainment (FLUT) | 0.2 | $3.6M | 14k | 254.01 |
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| Exelixis (EXEL) | 0.2 | $3.6M | 87k | 41.30 |
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| Linde (LIN) | 0.2 | $3.5M | NEW | 7.4k | 474.99 |
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| AmerisourceBergen (COR) | 0.2 | $3.3M | 11k | 312.56 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $3.3M | 17k | 190.57 |
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| Kulicke and Soffa Industries (KLIC) | 0.2 | $3.3M | 82k | 40.64 |
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| Silicon Motion Tech ADS Adr (SIMO) | 0.2 | $3.1M | 33k | 94.82 |
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| United Therapeutics Corporation (UTHR) | 0.2 | $3.1M | 7.4k | 419.14 |
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| Jazz Pharmaceuticals (JAZZ) | 0.2 | $2.9M | 22k | 131.79 |
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| MercadoLibre (MELI) | 0.2 | $2.8M | 1.2k | 2336.67 |
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| Ensign (ENSG) | 0.2 | $2.6M | 15k | 172.74 |
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| Newmont Mining Corporation (NEM) | 0.1 | $2.4M | +553% | 29k | 84.31 |
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| Esab Corporation (ESAB) | 0.1 | $2.4M | 21k | 111.72 |
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| Medpace Hldgs (MEDP) | 0.1 | $2.3M | 4.5k | 514.20 |
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| Clear Secure (YOU) | 0.1 | $2.2M | 67k | 33.37 |
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| Fortinet (FTNT) | 0.1 | $2.2M | 26k | 84.06 |
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| Applovin Corp Class A (APP) | 0.1 | $2.2M | 3.0k | 718.67 |
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| Northern Trust Corporation (NTRS) | 0.1 | $2.1M | 16k | 134.63 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $2.0M | NEW | 4.1k | 484.94 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.9M | 11k | 185.44 |
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| Cohu (COHU) | 0.1 | $1.9M | 96k | 20.34 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.9M | 4.8k | 391.74 |
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| Diodes Incorporated (DIOD) | 0.1 | $1.8M | 33k | 53.21 |
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| Jack Henry & Associates (JKHY) | 0.1 | $1.8M | 12k | 148.91 |
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| Incyte Corporation (INCY) | 0.1 | $1.6M | 19k | 84.80 |
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| Stryker Corporation (SYK) | 0.1 | $1.6M | 4.3k | 369.66 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.5M | 65k | 23.65 |
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| Medtronic (MDT) | 0.1 | $1.5M | 16k | 95.27 |
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| Tower Semiconductor (TSEM) | 0.1 | $1.5M | 20k | 72.29 |
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| Barrett Business Services (BBSI) | 0.1 | $1.5M | 33k | 44.32 |
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| National HealthCare Corporation (NHC) | 0.1 | $1.5M | 12k | 121.50 |
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| Iqvia Holdings (IQV) | 0.1 | $1.4M | NEW | 7.6k | 189.90 |
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| Merck & Co (MRK) | 0.1 | $1.4M | 17k | 83.94 |
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| Paylocity Holding Corporation (PCTY) | 0.1 | $1.4M | 8.9k | 159.24 |
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| Anthem (ELV) | 0.1 | $1.4M | -9% | 4.4k | 323.08 |
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| Palantir Technologies (PLTR) | 0.1 | $1.3M | 7.0k | 182.45 |
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| Paypal Holdings (PYPL) | 0.1 | $1.1M | 16k | 67.05 |
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| DaVita (DVA) | 0.1 | $1.1M | 7.9k | 132.85 |
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| Vectrus (VVX) | 0.1 | $991k | 17k | 58.12 |
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| U.S. Bancorp (USB) | 0.1 | $967k | 20k | 48.35 |
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| Kadant (KAI) | 0.1 | $956k | 3.2k | 297.54 |
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| Eli Lilly & Co. (LLY) | 0.1 | $911k | NEW | 1.2k | 762.98 |
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| Novo-Nordisk A/S Adr (NVO) | 0.1 | $910k | NEW | 16k | 55.51 |
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| Palo Alto Networks (PANW) | 0.1 | $900k | 4.4k | 203.67 |
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| Prestige Brands Holdings (PBH) | 0.1 | $897k | 14k | 62.37 |
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| Asbury Automotive (ABG) | 0.1 | $896k | 3.7k | 244.47 |
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| AllianceBernstein Hldg LTD (AB) | 0.1 | $894k | 23k | 38.22 |
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| Korn/Ferry International (KFY) | 0.1 | $863k | 12k | 70.00 |
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| CNO Financial (CNO) | 0.1 | $823k | 21k | 39.53 |
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| Curtiss-Wright (CW) | 0.0 | $779k | 1.4k | 543.24 |
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| Artisan Partners (APAM) | 0.0 | $727k | +2% | 17k | 43.37 |
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| Republic Services (RSG) | 0.0 | $699k | 3.0k | 229.33 |
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| Ambarella (AMBA) | 0.0 | $644k | 7.8k | 82.53 |
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| CSG Systems International (CSGS) | 0.0 | $644k | 10k | 64.40 |
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| Hartford Financial Services (HIG) | 0.0 | $629k | -21% | 4.7k | 133.43 |
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| Bofi Holding (AX) | 0.0 | $605k | 7.1k | 84.71 |
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| Selective Insurance (SIGI) | 0.0 | $597k | 7.4k | 81.03 |
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| Bwx Technologies (BWXT) | 0.0 | $553k | 3.0k | 184.33 |
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| CF Industries Holdings (CF) | 0.0 | $463k | 5.2k | 89.75 |
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| Carlisle Companies (CSL) | 0.0 | $462k | 1.4k | 328.83 |
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| iShares Barclays 1-3 yr Tr Bnd Etf (SHY) | 0.0 | $440k | -82% | 5.3k | 83.05 |
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| Nordson Corporation (NDSN) | 0.0 | $421k | 1.9k | 227.08 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $418k | 317.00 | 1318.61 |
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| Murphy Usa (MUSA) | 0.0 | $398k | 1.0k | 388.67 |
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| Intapp (INTA) | 0.0 | $388k | 9.5k | 40.85 |
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| Pool Corporation (POOL) | 0.0 | $319k | 1.0k | 309.71 |
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| Virtu Financial Inc Class A (VIRT) | 0.0 | $288k | 8.1k | 35.56 |
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| Energizer Holdings (ENR) | 0.0 | $282k | 11k | 24.91 |
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| Caterpillar (CAT) | 0.0 | $276k | 579.00 | 476.68 |
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| Viatris (VTRS) | 0.0 | $233k | 24k | 9.90 |
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| iShares S&P Europe 350 ETF Etf (IEV) | 0.0 | $232k | NEW | 3.6k | 65.35 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $223k | 2.0k | 112.91 |
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| Wal-Mart Stores (WMT) | 0.0 | $216k | 2.1k | 102.86 |
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| Costco Wholesale Corporation (COST) | 0.0 | $213k | 230.00 | 926.09 |
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| Symbotic (SYM) | 0.0 | $205k | NEW | 3.8k | 53.83 |
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Past Filings by Oak Associates
SEC 13F filings are viewable for Oak Associates going back to 2011
- Oak Associates 2025 Q3 filed Nov. 12, 2025
- Oak Associates 2025 Q2 filed Aug. 12, 2025
- Oak Associates 2025 Q1 filed May 14, 2025
- Oak Associates 2024 Q4 filed Feb. 13, 2025
- Oak Associates 2024 Q3 filed Nov. 12, 2024
- Oak Associates 2024 Q2 filed Aug. 8, 2024
- Oak Associates 2024 Q1 filed May 10, 2024
- Oak Associates 2023 Q3 filed Nov. 13, 2023
- Oak Associates 2023 Q2 filed Aug. 11, 2023
- Oak Associates 2023 Q1 filed May 11, 2023
- Oak Associates 2022 Q4 filed Feb. 9, 2023
- Oak Associates 2022 Q3 filed Nov. 9, 2022
- Oak Associates 2022 Q2 filed Aug. 12, 2022
- Oak Associates 2022 Q1 filed May 12, 2022
- Oak Associates 2021 Q4 filed Feb. 10, 2022
- Oak Associates 2021 Q3 filed Nov. 12, 2021