Oak Associates as of June 30, 2026
Portfolio Holdings for Oak Associates
Oak Associates holds 139 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KLA-Tencor Corporation (KLAC) | 10.0 | $179M | 592k | 301.71 | |
| Amazon (AMZN) | 6.9 | $123M | 514k | 238.34 | |
| Alphabet Inc Class C cs (GOOG) | 6.6 | $118M | 334k | 353.33 | |
| Cisco Systems (CSCO) | 6.0 | $107M | 913k | 117.46 | |
| Broadcom (AVGO) | 4.5 | $81M | 213k | 377.75 | |
| NVIDIA Corporation (NVDA) | 3.4 | $61M | 303k | 200.09 | |
| Advanced Micro Devices (AMD) | 3.3 | $59M | 101k | 580.91 | |
| Visa (V) | 3.0 | $54M | 156k | 343.09 | |
| Facebook Inc cl a (META) | 2.9 | $51M | 91k | 563.29 | |
| Microsoft Corporation (MSFT) | 2.9 | $51M | 137k | 373.02 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $51M | 143k | 357.37 | |
| Nxp Semiconductors N V (NXPI) | 2.7 | $48M | 172k | 281.03 | |
| Amgen (AMGN) | 2.2 | $40M | 110k | 362.12 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $39M | 425k | 92.27 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $35M | 106k | 327.33 | |
| Apple (AAPL) | 1.8 | $33M | 113k | 289.36 | |
| Amphenol Corporation (APH) | 1.7 | $31M | 177k | 176.32 | |
| Synopsys (SNPS) | 1.6 | $29M | 64k | 446.07 | |
| Qualcomm (QCOM) | 1.6 | $28M | 151k | 184.79 | |
| NetApp (NTAP) | 1.5 | $26M | 169k | 154.76 | |
| Novartis Adr (NVS) | 1.4 | $24M | 155k | 156.72 | |
| Chubb (CB) | 1.3 | $24M | 70k | 340.74 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $23M | 113k | 205.02 | |
| Lowe's Companies (LOW) | 1.3 | $23M | 105k | 220.49 | |
| ASML Hldg NV NY Reg LTD (ASML) | 1.2 | $21M | 11k | 1989.44 | |
| Lam Research (LRCX) | 1.1 | $19M | 45k | 433.33 | |
| Rockwell Automation (ROK) | 1.0 | $18M | 36k | 495.08 | |
| Labcorp Holdings (LH) | 1.0 | $18M | 63k | 280.00 | |
| MasterCard Incorporated (MA) | 0.9 | $17M | 33k | 513.60 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $16M | 32k | 509.46 | |
| Akamai Technologies (AKAM) | 0.9 | $16M | 137k | 118.21 | |
| Cigna Corp (CI) | 0.7 | $13M | 47k | 275.68 | |
| Netflix (NFLX) | 0.7 | $13M | 175k | 71.40 | |
| Alcon (ALC) | 0.6 | $11M | 167k | 67.10 | |
| State Street Corporation (STT) | 0.6 | $11M | 62k | 169.60 | |
| Gilead Sciences (GILD) | 0.6 | $10M | 81k | 126.34 | |
| Cadence Design Systems (CDNS) | 0.5 | $9.5M | 25k | 375.32 | |
| Bank of New York Mellon Corporation (BNY) | 0.5 | $9.4M | 65k | 144.61 | |
| McKesson Corporation (MCK) | 0.5 | $8.9M | 12k | 755.60 | |
| Assurant (AIZ) | 0.5 | $8.8M | 33k | 268.53 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $8.2M | 61k | 133.76 | |
| Applied Industrial Technologies (AIT) | 0.5 | $8.1M | 24k | 338.15 | |
| salesforce (CRM) | 0.4 | $7.7M | 49k | 156.66 | |
| Cirrus Logic (CRUS) | 0.4 | $7.6M | 51k | 148.53 | |
| Oracle Corporation (ORCL) | 0.4 | $7.5M | 51k | 146.55 | |
| Bristol Myers Squibb (BMY) | 0.4 | $7.5M | 130k | 57.62 | |
| Silicon Motion Tech ADS Adr (SIMO) | 0.4 | $7.1M | 21k | 333.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $6.6M | 11k | 623.54 | |
| Workday Inc cl a (WDAY) | 0.3 | $6.2M | 51k | 122.42 | |
| EOG Resources (EOG) | 0.3 | $6.0M | 47k | 129.73 | |
| Airbnb (ABNB) | 0.3 | $5.6M | 39k | 143.10 | |
| Expedia (EXPE) | 0.3 | $5.5M | 22k | 255.88 | |
| Cohu (COHU) | 0.3 | $5.4M | 73k | 73.91 | |
| Amdocs Ltd ord (DOX) | 0.3 | $5.3M | 106k | 50.54 | |
| Schlumberger (SLB) | 0.3 | $5.3M | 115k | 46.49 | |
| Devon Energy Corporation (DVN) | 0.3 | $5.2M | 126k | 41.32 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $5.0M | 6.6k | 763.14 | |
| Cardinal Health (CAH) | 0.3 | $4.9M | 21k | 237.56 | |
| Intuit (INTU) | 0.3 | $4.6M | 18k | 261.00 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $4.4M | 40k | 110.94 | |
| F5 Networks (FFIV) | 0.2 | $4.4M | 11k | 415.96 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $4.3M | 18k | 240.97 | |
| Exelixis (EXEL) | 0.2 | $4.0M | 74k | 54.41 | |
| Paychex (PAYX) | 0.2 | $4.0M | 40k | 98.33 | |
| Linde (LIN) | 0.2 | $3.9M | 7.5k | 518.94 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $3.6M | 6.7k | 541.83 | |
| Diodes Incorporated (DIOD) | 0.2 | $3.6M | 33k | 109.44 | |
| Apa Corporation (APA) | 0.2 | $3.5M | 108k | 32.57 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $3.5M | 17k | 211.95 | |
| Intuitive Surgical (ISRG) | 0.2 | $3.4M | 8.7k | 397.68 | |
| Advanced Energy Industries (AEIS) | 0.2 | $3.0M | 8.1k | 372.87 | |
| Clear Secure (YOU) | 0.2 | $2.9M | 52k | 55.73 | |
| Northern Trust Corporation (NTRS) | 0.2 | $2.8M | 16k | 173.84 | |
| AmerisourceBergen (COR) | 0.2 | $2.7M | 9.7k | 282.98 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.6M | 10k | 253.97 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.6M | 28k | 93.40 | |
| National HealthCare Corporation (NHC) | 0.1 | $2.5M | 12k | 211.36 | |
| Esab Corporation (ESAB) | 0.1 | $2.4M | 24k | 98.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.3M | 4.7k | 496.73 | |
| Medpace Hldgs (MEDP) | 0.1 | $2.3M | 4.4k | 529.59 | |
| Merck & Co (MRK) | 0.1 | $2.2M | 17k | 128.50 | |
| Incyte Corporation (INCY) | 0.1 | $2.1M | 19k | 113.36 | |
| MercadoLibre (MELI) | 0.1 | $2.0M | 1.2k | 1697.39 | |
| iShares MSCI ACWI ex US ETF Etf (ACWX) | 0.1 | $1.6M | 22k | 76.11 | |
| Applovin Corp Class A (APP) | 0.1 | $1.5M | 3.0k | 515.23 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 1.2k | 1199.43 | |
| Pegasystems (PEGA) | 0.1 | $1.4M | 46k | 29.97 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 4.2k | 314.84 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.3M | 7.3k | 177.47 | |
| Zscaler Incorporated (ZS) | 0.1 | $1.2M | 8.7k | 141.15 | |
| Medtronic (MDT) | 0.1 | $1.2M | 16k | 78.23 | |
| U.S. Bancorp (USB) | 0.1 | $1.2M | 20k | 60.40 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $1.1M | 22k | 50.96 | |
| Novo-Nordisk A/S Adr (NVO) | 0.1 | $1.1M | 24k | 47.94 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $934k | 8.9k | 104.53 | |
| Vectrus (VVX) | 0.0 | $891k | 12k | 74.56 | |
| CNO Financial (CNO) | 0.0 | $822k | 16k | 50.98 | |
| Anthem (ELV) | 0.0 | $794k | 2.1k | 386.73 | |
| Adeia (ADEA) | 0.0 | $774k | 24k | 32.93 | |
| Ptc (PTC) | 0.0 | $726k | 6.4k | 113.61 | |
| Insight Enterprises (NSIT) | 0.0 | $708k | 5.8k | 121.80 | |
| AllianceBernstein Holding (AB) | 0.0 | $694k | 20k | 35.22 | |
| Selective Insurance (SIGI) | 0.0 | $691k | 7.1k | 97.01 | |
| Bofi Holding (AX) | 0.0 | $688k | 7.1k | 97.39 | |
| Korn/Ferry International (KFY) | 0.0 | $674k | 10k | 66.58 | |
| CommVault Systems (CVLT) | 0.0 | $660k | 4.7k | 141.73 | |
| Republic Services (RSG) | 0.0 | $650k | 3.0k | 213.08 | |
| Caterpillar (CAT) | 0.0 | $617k | 579.00 | 1064.90 | |
| Uipath Inc Cl A (PATH) | 0.0 | $603k | 56k | 10.87 | |
| iShares Core US Aggrgt Bd ETF Etf (AGG) | 0.0 | $569k | 5.8k | 98.98 | |
| Ambarella (AMBA) | 0.0 | $565k | 6.6k | 85.80 | |
| Nordson Corporation (NDSN) | 0.0 | $559k | 1.9k | 301.69 | |
| Kadant (KAI) | 0.0 | $532k | 1.7k | 314.23 | |
| Artisan Partners (APAM) | 0.0 | $486k | 14k | 34.53 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $483k | 8.1k | 59.57 | |
| Oscar Health Cl A Ord (OSCR) | 0.0 | $477k | 17k | 28.52 | |
| Curtiss-Wright (CW) | 0.0 | $476k | 628.00 | 757.76 | |
| CF Industries Holdings (CF) | 0.0 | $466k | 4.3k | 108.26 | |
| Innoviva (INVA) | 0.0 | $464k | 21k | 22.71 | |
| Carlisle Companies (CSL) | 0.0 | $455k | 1.3k | 362.75 | |
| Palantir Technologies (PLTR) | 0.0 | $448k | 3.8k | 116.67 | |
| Oasis Petroleum (CHRD) | 0.0 | $433k | 3.8k | 114.30 | |
| ACI Worldwide (ACIW) | 0.0 | $430k | 8.6k | 50.29 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $422k | 317.00 | 1332.04 | |
| Bwx Technologies (BWXT) | 0.0 | $403k | 2.1k | 194.65 | |
| Asbury Automotive (ABG) | 0.0 | $392k | 2.0k | 201.08 | |
| Freshworks (FRSH) | 0.0 | $367k | 36k | 10.12 | |
| Hartford Financial Services (HIG) | 0.0 | $363k | 2.7k | 132.52 | |
| Murphy Usa (MUSA) | 0.0 | $347k | 644.00 | 538.87 | |
| Valmont Industries (VMI) | 0.0 | $315k | 546.00 | 577.60 | |
| iShares Barclays 1-3 yr Tr Bnd Etf (SHY) | 0.0 | $298k | 3.6k | 82.11 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $270k | 2.0k | 136.72 | |
| Wal-Mart Stores (WMT) | 0.0 | $238k | 2.1k | 113.26 | |
| AeroVironment (AVAV) | 0.0 | $232k | 1.4k | 165.07 | |
| Pool Corporation (POOL) | 0.0 | $221k | 1.0k | 214.90 | |
| Costco Wholesale Corporation (COST) | 0.0 | $215k | 230.00 | 935.47 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $208k | 3.4k | 60.67 | |
| Figma (FIG) | 0.0 | $188k | 10k | 18.09 | |
| Viatris (VTRS) | 0.0 | $162k | 10k | 15.88 |
