Oak Associates as of Dec. 31, 2025
Portfolio Holdings for Oak Associates
Oak Associates holds 131 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 8.3 | $138M | 439k | 313.80 | |
| Amazon (AMZN) | 7.3 | $121M | 526k | 230.82 | |
| KLA-Tencor Corporation (KLAC) | 6.0 | $100M | 82k | 1215.08 | |
| Broadcom (AVGO) | 4.9 | $82M | 236k | 346.10 | |
| Microsoft Corporation (MSFT) | 4.3 | $72M | 149k | 483.62 | |
| Cisco Systems (CSCO) | 4.3 | $71M | 923k | 77.03 | |
| Facebook Inc cl a (META) | 3.9 | $65M | 99k | 660.09 | |
| NVIDIA Corporation (NVDA) | 3.6 | $61M | 325k | 186.50 | |
| Visa (V) | 3.4 | $56M | 159k | 350.71 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $51M | 162k | 313.00 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $45M | 448k | 99.91 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $41M | 191k | 217.06 | |
| Amgen (AMGN) | 2.5 | $41M | 125k | 327.31 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $40M | 123k | 322.22 | |
| Oracle Corporation (ORCL) | 1.9 | $32M | 165k | 194.91 | |
| Apple (AAPL) | 1.8 | $31M | 113k | 271.86 | |
| Qualcomm (QCOM) | 1.8 | $31M | 179k | 171.05 | |
| Synopsys (SNPS) | 1.8 | $30M | 64k | 469.72 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $28M | 79k | 349.99 | |
| Lowe's Companies (LOW) | 1.5 | $25M | 105k | 241.16 | |
| Amphenol Corporation (APH) | 1.5 | $24M | 180k | 135.14 | |
| Chubb (CB) | 1.3 | $22M | 71k | 312.12 | |
| Advanced Micro Devices (AMD) | 1.3 | $22M | 102k | 214.16 | |
| Novartis LTD (NVS) | 1.3 | $22M | 157k | 137.87 | |
| NetApp (NTAP) | 1.3 | $21M | 195k | 107.09 | |
| eBay (EBAY) | 1.1 | $19M | 216k | 87.10 | |
| MasterCard Incorporated (MA) | 1.1 | $19M | 33k | 570.88 | |
| salesforce (CRM) | 1.1 | $18M | 70k | 264.91 | |
| Labcorp Holdings (LH) | 0.9 | $16M | 63k | 250.88 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $16M | 32k | 483.67 | |
| Rockwell Automation (ROK) | 0.8 | $14M | 36k | 389.07 | |
| Netflix (NFLX) | 0.8 | $14M | 145k | 93.76 | |
| Accenture (ACN) | 0.8 | $13M | 50k | 268.30 | |
| Alcon (ALC) | 0.8 | $13M | 168k | 78.81 | |
| Cigna Corp (CI) | 0.8 | $13M | 48k | 275.23 | |
| Akamai Technologies (AKAM) | 0.7 | $12M | 137k | 87.25 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $11M | 94k | 116.09 | |
| Gilead Sciences (GILD) | 0.6 | $11M | 87k | 122.74 | |
| McKesson Corporation (MCK) | 0.6 | $11M | 13k | 820.29 | |
| Lam Research (LRCX) | 0.6 | $9.5M | 55k | 171.18 | |
| State Street Corporation (STT) | 0.6 | $9.2M | 71k | 129.01 | |
| Amdocs Ltd ord (DOX) | 0.5 | $8.8M | 109k | 80.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $8.2M | 11k | 771.87 | |
| Assurant (AIZ) | 0.5 | $7.9M | 33k | 240.85 | |
| Applied Industrial Technologies (AIT) | 0.4 | $6.3M | 24k | 256.77 | |
| Advanced Energy Industries (AEIS) | 0.3 | $5.2M | 25k | 209.37 | |
| Cirrus Logic (CRUS) | 0.3 | $4.9M | 42k | 118.50 | |
| Intuitive Surgical (ISRG) | 0.3 | $4.9M | 8.7k | 566.36 | |
| Cardinal Health (CAH) | 0.3 | $4.3M | 21k | 205.50 | |
| Paychex (PAYX) | 0.3 | $4.2M | 37k | 112.18 | |
| Zscaler Incorporated (ZS) | 0.2 | $4.1M | 18k | 224.92 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $3.7M | 22k | 170.00 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $3.7M | 81k | 45.56 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $3.6M | 7.7k | 468.76 | |
| Exelixis (EXEL) | 0.2 | $3.4M | 79k | 43.83 | |
| F5 Networks (FFIV) | 0.2 | $3.4M | 13k | 255.26 | |
| AmerisourceBergen (COR) | 0.2 | $3.3M | 9.7k | 337.75 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $3.3M | 6.7k | 487.25 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $3.2M | 14k | 223.23 | |
| Linde (LIN) | 0.2 | $3.2M | 7.4k | 426.39 | |
| Flutter Entertainment (FLUT) | 0.2 | $3.0M | 14k | 215.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $3.0M | 17k | 173.53 | |
| Silicon Motion Tech ADS Adr (SIMO) | 0.2 | $3.0M | 32k | 92.70 | |
| Newmont Mining Corporation (NEM) | 0.2 | $2.9M | 29k | 99.85 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $2.6M | 39k | 66.55 | |
| Medpace Hldgs (MEDP) | 0.1 | $2.5M | 4.4k | 561.65 | |
| MercadoLibre (MELI) | 0.1 | $2.4M | 1.2k | 2014.26 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.3M | 4.0k | 579.45 | |
| Clear Secure (YOU) | 0.1 | $2.3M | 66k | 35.08 | |
| Cohu (COHU) | 0.1 | $2.2M | 94k | 23.27 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.2M | 16k | 136.59 | |
| Esab Corporation (ESAB) | 0.1 | $2.2M | 19k | 111.72 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.1M | 10k | 206.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.1M | 4.7k | 453.36 | |
| Fortinet (FTNT) | 0.1 | $2.1M | 26k | 79.41 | |
| Applovin Corp Class A (APP) | 0.1 | $2.0M | 3.0k | 673.82 | |
| Ensign (ENSG) | 0.1 | $1.9M | 11k | 174.20 | |
| Incyte Corporation (INCY) | 0.1 | $1.8M | 19k | 98.77 | |
| Palantir Technologies (PLTR) | 0.1 | $1.8M | 10k | 177.75 | |
| Merck & Co (MRK) | 0.1 | $1.8M | 17k | 105.26 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.7M | 65k | 26.32 | |
| Iqvia Holdings (IQV) | 0.1 | $1.7M | 7.4k | 225.41 | |
| Diodes Incorporated (DIOD) | 0.1 | $1.6M | 33k | 49.34 | |
| National HealthCare Corporation (NHC) | 0.1 | $1.6M | 12k | 137.09 | |
| Anthem (ELV) | 0.1 | $1.5M | 4.3k | 350.55 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.5M | 8.2k | 182.48 | |
| Medtronic (MDT) | 0.1 | $1.5M | 16k | 96.06 | |
| Tower Semiconductor (TSEM) | 0.1 | $1.5M | 13k | 117.42 | |
| Stryker Corporation (SYK) | 0.1 | $1.5M | 4.2k | 351.47 | |
| iShares MSCI ACWI ex US ETF Etf (ACWX) | 0.1 | $1.5M | 22k | 67.13 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $1.4M | 8.9k | 152.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 1.2k | 1074.68 | |
| Novo-Nordisk A/S Adr (NVO) | 0.1 | $1.1M | 22k | 50.88 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 20k | 53.36 | |
| Barrett Business Services (BBSI) | 0.1 | $1.0M | 28k | 36.21 | |
| Vectrus (VVX) | 0.1 | $887k | 16k | 54.55 | |
| Kadant (KAI) | 0.1 | $873k | 3.1k | 285.02 | |
| AllianceBernstein Holding (AB) | 0.1 | $854k | 22k | 38.48 | |
| Prestige Brands Holdings (PBH) | 0.1 | $844k | 14k | 61.69 | |
| CNO Financial (CNO) | 0.1 | $841k | 20k | 42.47 | |
| Palo Alto Networks (PANW) | 0.0 | $814k | 4.4k | 184.20 | |
| Asbury Automotive (ABG) | 0.0 | $813k | 3.5k | 232.53 | |
| iShares Barclays 1-3 yr Tr Bnd Etf (SHY) | 0.0 | $796k | 9.6k | 82.82 | |
| Korn/Ferry International (KFY) | 0.0 | $774k | 12k | 66.02 | |
| CSG Systems International (CSGS) | 0.0 | $767k | 10k | 76.69 | |
| Artisan Partners (APAM) | 0.0 | $650k | 16k | 40.74 | |
| Hartford Financial Services (HIG) | 0.0 | $650k | 4.7k | 137.80 | |
| Republic Services (RSG) | 0.0 | $646k | 3.0k | 211.93 | |
| Curtiss-Wright (CW) | 0.0 | $609k | 1.1k | 551.27 | |
| Selective Insurance (SIGI) | 0.0 | $586k | 7.0k | 83.67 | |
| Bofi Holding (AX) | 0.0 | $585k | 6.8k | 86.16 | |
| iShares Core US Aggrgt Bd ETF Etf (AGG) | 0.0 | $574k | 5.8k | 99.88 | |
| Ambarella (AMBA) | 0.0 | $525k | 7.4k | 70.84 | |
| Bwx Technologies (BWXT) | 0.0 | $519k | 3.0k | 172.84 | |
| Paypal Holdings (PYPL) | 0.0 | $462k | 7.9k | 58.38 | |
| Carlisle Companies (CSL) | 0.0 | $449k | 1.4k | 319.86 | |
| Nordson Corporation (NDSN) | 0.0 | $446k | 1.9k | 240.43 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $422k | 317.00 | 1329.85 | |
| Intapp (INTA) | 0.0 | $415k | 9.0k | 45.82 | |
| Murphy Usa (MUSA) | 0.0 | $413k | 1.0k | 403.52 | |
| CF Industries Holdings (CF) | 0.0 | $399k | 5.2k | 77.34 | |
| Caterpillar (CAT) | 0.0 | $332k | 579.00 | 572.87 | |
| General Dynamics Corporation (GD) | 0.0 | $300k | 890.00 | 336.66 | |
| Viatris (VTRS) | 0.0 | $293k | 24k | 12.45 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $270k | 8.1k | 33.32 | |
| iShares S&P Europe 350 Etf (IEV) | 0.0 | $244k | 3.6k | 68.60 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $238k | 2.0k | 120.34 | |
| Pool Corporation (POOL) | 0.0 | $236k | 1.0k | 228.75 | |
| Wal-Mart Stores (WMT) | 0.0 | $234k | 2.1k | 111.41 | |
| Symbotic (SYM) | 0.0 | $227k | 3.8k | 59.50 | |
| Energizer Holdings (ENR) | 0.0 | $213k | 11k | 19.89 |
