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, AVGO, CSCO, and represent 29.78% of Oak Associates's stock portfolio.
- Added to shares of these 10 stocks: ADBE (+$11M), BMY (+$8.0M), INTU (+$7.6M), CDNS (+$7.1M), EOG (+$6.8M), WDAY (+$6.6M), SLB (+$6.0M), ABNB (+$5.0M), EXPE, APA.
- Started 21 new stock positions in PEGA, DVN, EOG, INVA, APA, PATH, ADEA, CHRD, BMY, CDNS. FRSH, VLO, INTU, NTNX, NSIT, PTC, WDAY, EXPE, ABNB, COST, SLB.
- Reduced shares in these 10 stocks: KLAC (-$30M), GOOG (-$25M), EBAY (-$19M), ORCL (-$17M), AEIS (-$5.5M), AMGN (-$5.2M), JPM, MSFT, NXPI, CRM.
- Sold out of its positions in BBSI, CSG Systems International, EBAY, ENR, FTNT, INTA, IQV, PANW, PYPL, TMO. FLUT, TSEM.
- Oak Associates was a net seller of stock by $-90M.
- Oak Associates has $1.5B in assets under management (AUM), dropping by -10.67%.
- Central Index Key (CIK): 0000836372
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Portfolio Holdings for Oak Associates
Oak Associates holds 140 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 7.2 | $107M | 516k | 208.27 |
|
|
| Alphabet Inc Class C cs (GOOG) | 6.8 | $101M | -20% | 351k | 286.86 |
|
| KLA-Tencor Corporation (KLAC) | 6.1 | $90M | -25% | 61k | 1472.41 |
|
| Broadcom (AVGO) | 4.9 | $73M | 236k | 309.51 |
|
|
| Cisco Systems (CSCO) | 4.8 | $71M | 920k | 77.59 |
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|
| Facebook Inc cl a (META) | 3.6 | $53M | -5% | 93k | 572.13 |
|
| NVIDIA Corporation (NVDA) | 3.6 | $53M | -6% | 304k | 174.40 |
|
| Microsoft Corporation (MSFT) | 3.4 | $51M | -7% | 137k | 370.17 |
|
| Visa (V) | 3.2 | $48M | 159k | 302.24 |
|
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| Alphabet Inc Class A cs (GOOGL) | 2.9 | $44M | -6% | 152k | 287.56 |
|
| Charles Schwab Corporation (SCHW) | 2.7 | $40M | -4% | 428k | 93.98 |
|
| Amgen (AMGN) | 2.6 | $39M | -11% | 111k | 351.85 |
|
| Nxp Semiconductors N V (NXPI) | 2.3 | $34M | -10% | 171k | 196.86 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $32M | -13% | 107k | 294.16 |
|
| Adobe Systems Incorporated (ADBE) | 2.0 | $30M | +56% | 124k | 243.08 |
|
| Apple (AAPL) | 1.9 | $29M | 113k | 253.79 |
|
|
| Synopsys (SNPS) | 1.7 | $25M | 64k | 396.48 |
|
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| Lowe's Companies (LOW) | 1.7 | $25M | 105k | 236.28 |
|
|
| Novartis Adr (NVS) | 1.6 | $24M | 156k | 152.75 |
|
|
| Chubb (CB) | 1.6 | $23M | 71k | 325.93 |
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|
| Amphenol Corporation (APH) | 1.4 | $22M | -5% | 170k | 126.35 |
|
| Advanced Micro Devices (AMD) | 1.4 | $21M | 102k | 203.43 |
|
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| NetApp (NTAP) | 1.3 | $20M | 195k | 102.39 |
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| Qualcomm (QCOM) | 1.3 | $20M | -15% | 152k | 128.78 |
|
| Lockheed Martin Corporation (LMT) | 1.3 | $19M | 32k | 604.39 |
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| Netflix (NFLX) | 1.1 | $17M | +20% | 175k | 96.15 |
|
| Labcorp Holdings (LH) | 1.1 | $17M | 63k | 266.81 |
|
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| MasterCard Incorporated (MA) | 1.1 | $16M | 33k | 499.66 |
|
|
| Akamai Technologies (AKAM) | 1.1 | $16M | 137k | 114.85 |
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| Rockwell Automation (ROK) | 0.9 | $13M | +2% | 37k | 358.88 |
|
| Cigna Corp (CI) | 0.9 | $13M | 48k | 266.75 |
|
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| Alcon (ALC) | 0.9 | $13M | 168k | 75.35 |
|
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| Gilead Sciences (GILD) | 0.8 | $11M | -5% | 82k | 139.37 |
|
| McKesson Corporation (MCK) | 0.7 | $10M | -8% | 12k | 865.36 |
|
| Accenture (ACN) | 0.7 | $9.9M | 50k | 198.29 |
|
|
| Lam Research (LRCX) | 0.6 | $9.6M | -19% | 45k | 213.66 |
|
| salesforce (CRM) | 0.6 | $9.2M | -29% | 49k | 186.67 |
|
| Bank of New York Mellon Corporation (BNY) | 0.6 | $8.5M | -23% | 72k | 118.63 |
|
| Regeneron Pharmaceuticals (REGN) | 0.5 | $8.2M | 11k | 772.64 |
|
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| State Street Corporation (STT) | 0.5 | $8.1M | -10% | 64k | 126.56 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $8.0M | NEW | 132k | 60.65 |
|
| Intuit (INTU) | 0.5 | $7.6M | NEW | 18k | 432.38 |
|
| Oracle Corporation (ORCL) | 0.5 | $7.5M | -68% | 51k | 147.11 |
|
| Cirrus Logic (CRUS) | 0.5 | $7.4M | +22% | 51k | 144.62 |
|
| Assurant (AIZ) | 0.5 | $7.2M | 33k | 217.81 |
|
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| Cadence Design Systems (CDNS) | 0.5 | $7.1M | NEW | 26k | 277.87 |
|
| Amdocs Ltd ord (DOX) | 0.5 | $7.1M | 109k | 65.26 |
|
|
| EOG Resources (EOG) | 0.5 | $6.8M | NEW | 47k | 144.57 |
|
| Workday Inc cl a (WDAY) | 0.4 | $6.6M | NEW | 51k | 129.92 |
|
| Applied Industrial Technologies (AIT) | 0.4 | $6.4M | 24k | 265.32 |
|
|
| Schlumberger (SLB) | 0.4 | $6.0M | NEW | 116k | 51.39 |
|
| Airbnb (ABNB) | 0.3 | $5.0M | NEW | 40k | 126.28 |
|
| Expedia (EXPE) | 0.3 | $5.0M | NEW | 22k | 230.89 |
|
| Apa Corporation (APA) | 0.3 | $4.6M | NEW | 108k | 42.44 |
|
| Cardinal Health (CAH) | 0.3 | $4.3M | -2% | 21k | 211.31 |
|
| Devon Energy Corporation (DVN) | 0.3 | $4.1M | NEW | 81k | 50.32 |
|
| Kulicke and Soffa Industries (KLIC) | 0.3 | $4.0M | -23% | 61k | 65.72 |
|
| Intuitive Surgical (ISRG) | 0.3 | $4.0M | 8.7k | 460.99 |
|
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| United Therapeutics Corporation (UTHR) | 0.3 | $4.0M | 6.7k | 592.98 |
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| Linde (LIN) | 0.3 | $3.7M | 7.5k | 495.76 |
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| Jazz Pharmaceuticals (JAZZ) | 0.2 | $3.5M | -13% | 19k | 189.05 |
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| Paychex (PAYX) | 0.2 | $3.4M | 37k | 92.12 |
|
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $3.3M | -4% | 17k | 195.98 |
|
| Exelixis (EXEL) | 0.2 | $3.1M | -8% | 72k | 42.89 |
|
| F5 Networks (FFIV) | 0.2 | $3.1M | -19% | 11k | 289.33 |
|
| AmerisourceBergen (COR) | 0.2 | $3.1M | 9.7k | 314.14 |
|
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $3.0M | +2% | 40k | 75.85 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $3.0M | 7.7k | 390.41 |
|
|
| Newmont Mining Corporation (NEM) | 0.2 | $3.0M | -3% | 28k | 108.25 |
|
| Silicon Motion Tech ADS Adr (SIMO) | 0.2 | $2.9M | -21% | 26k | 112.29 |
|
| Advanced Energy Industries (AEIS) | 0.2 | $2.6M | -67% | 8.1k | 322.71 |
|
| Johnson & Johnson (JNJ) | 0.2 | $2.5M | 10k | 244.44 |
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| Clear Secure (YOU) | 0.2 | $2.5M | -21% | 52k | 48.41 |
|
| Esab Corporation (ESAB) | 0.2 | $2.3M | +25% | 24k | 96.66 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $2.3M | 65k | 35.14 |
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| Diodes Incorporated (DIOD) | 0.2 | $2.3M | 33k | 68.26 |
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| Cohu (COHU) | 0.2 | $2.2M | -22% | 73k | 30.62 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $2.2M | 16k | 139.57 |
|
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| Medpace Hldgs (MEDP) | 0.1 | $2.1M | 4.4k | 480.19 |
|
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.1M | 4.7k | 446.54 |
|
|
| MercadoLibre (MELI) | 0.1 | $2.1M | 1.2k | 1729.02 |
|
|
| Merck & Co (MRK) | 0.1 | $2.0M | 17k | 120.29 |
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| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.9M | -23% | 11k | 175.66 |
|
| National HealthCare Corporation (NHC) | 0.1 | $1.9M | 12k | 159.70 |
|
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| Pegasystems (PEGA) | 0.1 | $1.8M | NEW | 43k | 42.56 |
|
| Incyte Corporation (INCY) | 0.1 | $1.8M | 19k | 94.12 |
|
|
| iShares MSCI ACWI ex US ETF Etf (ACWX) | 0.1 | $1.5M | 22k | 68.47 |
|
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| Stryker Corporation (SYK) | 0.1 | $1.4M | 4.2k | 328.59 |
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| Medtronic (MDT) | 0.1 | $1.3M | 16k | 86.65 |
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| Zscaler Incorporated (ZS) | 0.1 | $1.2M | -52% | 8.7k | 140.29 |
|
| Applovin Corp Class A (APP) | 0.1 | $1.2M | 3.0k | 398.00 |
|
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| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 1.2k | 919.77 |
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| U.S. Bancorp (USB) | 0.1 | $1.0M | 20k | 52.01 |
|
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| Paylocity Holding Corporation (PCTY) | 0.1 | $965k | 8.9k | 108.04 |
|
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| Ensign (ENSG) | 0.1 | $935k | -58% | 4.6k | 201.50 |
|
| Ptc (PTC) | 0.1 | $910k | NEW | 6.4k | 142.49 |
|
| Nutanix Inc cl a (NTNX) | 0.1 | $842k | NEW | 22k | 38.01 |
|
| Vectrus (VVX) | 0.1 | $819k | -26% | 12k | 68.50 |
|
| Novo-Nordisk A/S Adr (NVO) | 0.1 | $795k | 22k | 36.75 |
|
|
| AllianceBernstein Hldg LTD (AB) | 0.0 | $738k | -11% | 20k | 37.44 |
|
| CF Industries Holdings (CF) | 0.0 | $670k | 5.2k | 129.84 |
|
|
| Republic Services (RSG) | 0.0 | $668k | 3.0k | 219.02 |
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|
| CNO Financial (CNO) | 0.0 | $662k | -18% | 16k | 41.06 |
|
| Korn/Ferry International (KFY) | 0.0 | $638k | -13% | 10k | 62.95 |
|
| Uipath Inc Cl A (PATH) | 0.0 | $616k | NEW | 56k | 11.10 |
|
| Anthem (ELV) | 0.0 | $601k | -51% | 2.1k | 292.75 |
|
| Bofi Holding (AX) | 0.0 | $601k | +3% | 7.1k | 85.09 |
|
| iShares Core US Aggrgt Bd ETF Etf (AGG) | 0.0 | $571k | 5.8k | 99.27 |
|
|
| Adeia (ADEA) | 0.0 | $565k | NEW | 24k | 24.03 |
|
| Palantir Technologies (PLTR) | 0.0 | $562k | -62% | 3.8k | 146.28 |
|
| Selective Insurance (SIGI) | 0.0 | $537k | 7.1k | 75.39 |
|
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| Jack Henry & Associates (JKHY) | 0.0 | $536k | -58% | 3.4k | 158.04 |
|
| Artisan Partners (APAM) | 0.0 | $512k | -11% | 14k | 36.39 |
|
| Kadant (KAI) | 0.0 | $495k | -44% | 1.7k | 292.35 |
|
| Nordson Corporation (NDSN) | 0.0 | $493k | 1.9k | 266.06 |
|
|
| Innoviva (INVA) | 0.0 | $477k | NEW | 21k | 23.30 |
|
| Prestige Brands Holdings (PBH) | 0.0 | $467k | -42% | 7.9k | 59.27 |
|
| Curtiss-Wright (CW) | 0.0 | $428k | -43% | 628.00 | 681.12 |
|
| Bwx Technologies (BWXT) | 0.0 | $423k | -31% | 2.1k | 204.49 |
|
| Carlisle Companies (CSL) | 0.0 | $419k | -10% | 1.3k | 333.62 |
|
| Caterpillar (CAT) | 0.0 | $410k | 579.00 | 708.46 |
|
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| Insight Enterprises (NSIT) | 0.0 | $390k | NEW | 5.8k | 67.01 |
|
| Oasis Petroleum (CHRD) | 0.0 | $386k | NEW | 2.7k | 142.18 |
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| Asbury Automotive (ABG) | 0.0 | $381k | -44% | 2.0k | 195.41 |
|
| Hartford Financial Services (HIG) | 0.0 | $371k | -41% | 2.7k | 135.23 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $367k | 317.00 | 1158.96 |
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| Virtu Financial Inc Class A (VIRT) | 0.0 | $356k | 8.1k | 43.98 |
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| Ambarella (AMBA) | 0.0 | $339k | -11% | 6.6k | 51.48 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $335k | 2.0k | 169.66 |
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| Murphy Usa (MUSA) | 0.0 | $318k | -37% | 644.00 | 493.97 |
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| Valero Energy Corporation (VLO) | 0.0 | $317k | NEW | 1.3k | 247.08 |
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| General Dynamics Corporation (GD) | 0.0 | $306k | 890.00 | 343.22 |
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| iShares Barclays 1-3 yr Tr Bnd Etf (SHY) | 0.0 | $300k | -62% | 3.6k | 82.57 |
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| Wal-Mart Stores (WMT) | 0.0 | $261k | 2.1k | 124.28 |
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| iShares S&P Europe 350 ETF Etf (IEV) | 0.0 | $241k | 3.6k | 67.94 |
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| Costco Wholesale Corporation (COST) | 0.0 | $229k | NEW | 230.00 | 996.43 |
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| Pool Corporation (POOL) | 0.0 | $208k | 1.0k | 202.33 |
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| Symbotic (SYM) | 0.0 | $203k | 3.8k | 53.20 |
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| Viatris (VTRS) | 0.0 | $138k | -56% | 10k | 13.51 |
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| Freshworks (FRSH) | 0.0 | $128k | NEW | 16k | 8.03 |
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Past Filings by Oak Associates
SEC 13F filings are viewable for Oak Associates going back to 2011
- Oak Associates 2026 Q1 filed May 14, 2026
- Oak Associates 2025 Q4 filed Feb. 12, 2026
- 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