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