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