Oak Associates Ltd /Oh/
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.49B
Q ending 2026-03-31
Prior quarter
$1.66B
Q ending 2025-12-31
Change
-10.7% QoQ · +11.5% YoY
Positions
140
reported holdings
Largest positions
Top 100 of 140 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amazon.Com Inc. | AMZN | Shares | $107.4M | 516K |
| Alphabet Inc. Class C | GOOG | Shares | $100.6M | 351K |
| Kla Corporation | KLAC | Shares | $90.3M | 61K |
| Broadcom Limited | AVGO | Shares | $72.9M | 235K |
| Cisco Systems Inc. | CSCO | Shares | $71.3M | 920K |
| Meta Platforms, Inc. | META | Shares | $53.4M | 93K |
| Nvidia Corp | NVDA | Shares | $52.9M | 304K |
| Microsoft Corporation | MSFT | Shares | $50.8M | 137K |
| Visa Inc. | V | Shares | $48.2M | 159K |
| Alphabet Inc. Class A | GOOGL | Shares | $43.6M | 152K |
| Charles Schwab Corp | SCHW | Shares | $40.2M | 428K |
| Amgen Inc. | AMGN | Shares | $38.9M | 110K |
| Nxp Semiconductors Nv | Shares | $33.6M | 171K | |
| Jpmorgan Chase & Co | JPM | Shares | $31.5M | 107K |
| Adobe Inc. | ADBE | Shares | $30.1M | 124K |
| Apple Inc. | AAPL | Shares | $28.7M | 113K |
| Synopsys Inc. | SNPS | Shares | $25.4M | 64K |
| Lowes Companies Inc. | LOW | Shares | $24.9M | 105K |
| Novartis Ag | NVS | Shares | $23.9M | 156K |
| Chubb Limited | Shares | $23.1M | 71K | |
| Amphenol Corp. | APH | Shares | $21.5M | 170K |
| Advanced Micro Devices | AMD | Shares | $20.8M | 102K |
| Netapp, Inc. | NTAP | Shares | $19.9M | 195K |
| Qualcomm Inc. | QCOM | Shares | $19.6M | 152K |
| Lockheed Martin Corp. | LMT | Shares | $19.4M | 32K |
| Netflix Inc | NFLX | Shares | $16.8M | 175K |
| Laboratory Corp Of America | LH | Shares | $16.8M | 63K |
| Mastercard Inc. | MA | Shares | $16.4M | 33K |
| Akamai Technologies Inc. | AKAM | Shares | $15.7M | 137K |
| Rockwell Automation Inc | ROK | Shares | $13.1M | 37K |
| The Cigna Group | CI | Shares | $12.7M | 48K |
| Alcon Inc | Shares | $12.6M | 168K | |
| Gilead Sciences Inc. | GILD | Shares | $11.4M | 82K |
| Mckesson Corp | MCK | Shares | $10.2M | 12K |
| Accenture Plc | Shares | $9.9M | 50K | |
| Lam Research Corporation | LRCX | Shares | $9.6M | 45K |
| Salesforce, Inc | CRM | Shares | $9.2M | 49K |
| Bank Of New York Mellon Corp. | BNY | Shares | $8.5M | 72K |
| Regeneron Pharmaceuticals | REGN | Shares | $8.2M | 11K |
| State Street Corp | STT | Shares | $8.1M | 64K |
| Bristol-Myers Squibb Co. | BMY | Shares | $8.0M | 132K |
| Intuit Inc. | INTU | Shares | $7.6M | 17K |
| Oracle Corporation | ORCL | Shares | $7.5M | 51K |
| Cirrus Logic Inc. | CRUS | Shares | $7.4M | 51K |
| Assurant, Inc. | AIZ | Shares | $7.2M | 33K |
| Cadence Design Systems, Inc. | CDNS | Shares | $7.1M | 26K |
| Amdocs Limited | Shares | $7.1M | 109K | |
| Eog Resources Inc | EOG | Shares | $6.8M | 47K |
| Workday, Inc. | WDAY | Shares | $6.6M | 51K |
| Applied Industrial Tech | AIT | Shares | $6.4M | 24K |
| Slb | SLB | Shares | $6.0M | 116K |
| Airbnb, Inc. | ABNB | Shares | $5.0M | 40K |
| Expedia, Inc. | EXPE | Shares | $5.0M | 22K |
| Apa Corporation | APA | Shares | $4.6M | 108K |
| Cardinal Health Inc. | CAH | Shares | $4.3M | 20K |
| Devon Energy Corp | DVN | Shares | $4.1M | 80K |
| Kulicke & Soffa Industries | KLIC | Shares | $4.0M | 61K |
| Intuitive Surgical, Inc. | ISRG | Shares | $4.0M | 9K |
| United Therapeutics Corp. | UTHR | Shares | $4.0M | 7K |
| Linde Plc | Shares | $3.7M | 7K | |
| Jazz Pharmaceuticals Plc | Shares | $3.5M | 19K | |
| Paychex, Inc. | PAYX | Shares | $3.4M | 37K |
| Quest Diagnostics Inc | DGX | Shares | $3.3M | 17K |
| Exelixis Inc. | EXEL | Shares | $3.1M | 72K |
| F5 Networks Inc. | FFIV | Shares | $3.1M | 11K |
| Cencora, Inc. | COR | Shares | $3.1M | 10K |
| Lantheus Holdings, Inc. | LNTH | Shares | $3.0M | 40K |
| Crowdstrike Holdings, Inc. | CRWD | Shares | $3.0M | 8K |
| Newmont Mining Corp | NEM | Shares | $3.0M | 28K |
| Silicon Motion Tech Ads | SIMO | Shares | $2.9M | 25K |
| Advanced Energy Industries | AEIS | Shares | $2.6M | 8K |
| Johnson & Johnson | JNJ | Shares | $2.5M | 10K |
| Clear Secure, Inc. | YOU | Shares | $2.5M | 52K |
| Esab Corp | ESAB | Shares | $2.3M | 24K |
| Coterra Energy | CTRA | Shares | $2.3M | 65K |
| Diodes Inc. | DIOD | Shares | $2.3M | 33K |
| Cohu, Inc. | COHU | Shares | $2.2M | 73K |
| Northern Trust Corp. | NTRS | Shares | $2.2M | 16K |
| Medpace Holdings, Inc. | MEDP | Shares | $2.1M | 4K |
| Vertex Pharmaceuticals | VRTX | Shares | $2.1M | 5K |
| Mercadolibre, Inc. | MELI | Shares | $2.1M | 1K |
| Merck & Co. Inc. | MRK | Shares | $2.0M | 17K |
| Veeva Systems Inc. | VEEV | Shares | $1.9M | 11K |
| National Healthcare Corp | NHC | Shares | $1.9M | 12K |
| Pegasystems Inc | PEGA | Shares | $1.8M | 42K |
| Incyte Corp | INCY | Shares | $1.8M | 19K |
| Ishares Msci Acwi Ex Us Etf | ACWX | Shares | $1.5M | 22K |
| Stryker Corp | SYK | Shares | $1.4M | 4K |
| Medtronic Plc | Shares | $1.3M | 15K | |
| Zscaler, Inc. | ZS | Shares | $1.2M | 9K |
| Applovin Corp | APP | Shares | $1.2M | 3K |
| Eli Lilly & Co. | LLY | Shares | $1.1M | 1K |
| U.S. Bancorp | USB | Shares | $1.0M | 20K |
| Paylocity Holding Corporation | PCTY | Shares | $965K | 9K |
| Ensign Group, Inc. (The) | ENSG | Shares | $935K | 5K |
| Ptc Inc. | PTC | Shares | $910K | 6K |
| Nutanix, Inc. | NTNX | Shares | $842K | 22K |
| V2X, Inc. | VVX | Shares | $819K | 12K |
| Novo-Nordisk A/S | NVO | Shares | $795K | 22K |
| Alliancebernstein Hldg | AB | Shares | $738K | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.