Q2 2025 · 13F-HR
OAK ASSOCIATES LTD /OH/holdings as filed
Filed 2025-08-12 · accession 0000950123-25-007639
$1.53B
Reported value
131
Positions
2025-06-30
Period end
The Brief · OAK ASSOCIATES LTD /OH/ · Q2 2025
AI · grounded in 13F
OAK ASSOCIATES LTD /OH/ established a new position in AMZN worth $116.8M. The fund also initiated new stakes in GOOG for $83.1M and KLAC for $80.7M. Additional new positions include META at $77.7M and MSFT at $71.6M. The fund ended the period with 131 positions and total AUM of $1.53B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | Amazon.com Inc. | $116.8M | 7.63% | 532,469 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $83.1M | 5.43% | 468,564 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $80.7M | 5.27% | 90,116 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $77.7M | 5.08% | 105,296 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $71.6M | 4.68% | 143,911 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Limited | $65.4M | 4.27% | 237,109 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $64.7M | 4.23% | 296,114 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $64.4M | 4.21% | 928,876 | Common | SOLE |
| 92826C839 | V | VISA Inc. | $53.2M | 3.48% | 149,973 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $52.0M | 3.40% | 329,105 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $44.4M | 2.90% | 486,157 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $41.7M | 2.73% | 191,011 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $36.4M | 2.38% | 206,699 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $36.4M | 2.38% | 125,638 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $35.2M | 2.30% | 126,017 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc. | $32.9M | 2.15% | 64,174 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $28.9M | 1.89% | 181,252 | Common | SOLE |
| 278642103 | EBAY | eBay Inc. | $23.9M | 1.56% | 320,976 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc. | $23.7M | 1.55% | 106,704 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $23.2M | 1.51% | 112,894 | Common | SOLE |
| 64110D104 | NTAP | NetApp, Inc. | $20.9M | 1.36% | 196,097 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $20.8M | 1.36% | 71,772 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. | $20.4M | 1.33% | 206,424 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $19.1M | 1.25% | 157,880 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $18.5M | 1.21% | 32,884 | Common | SOLE |
| 504922105 | LH | Laboratory Corp of America | $17.4M | 1.14% | 66,352 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $16.3M | 1.07% | 42,242 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $16.1M | 1.05% | 48,653 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $15.0M | 0.98% | 50,123 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $14.9M | 0.97% | 32,133 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $14.7M | 0.96% | 167,063 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $14.5M | 0.95% | 102,316 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $12.9M | 0.85% | 17,663 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc. | $10.9M | 0.71% | 136,694 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $10.3M | 0.68% | 426,707 | Common | SOLE |
| 192446102 | CTSH | Cognizant Tech Solutions | $10.2M | 0.67% | 131,354 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $10.0M | 0.65% | 89,822 | Common | SOLE |
| G02602103 | DOX | Amdocs Limited | $9.9M | 0.65% | 108,812 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp. | $8.3M | 0.54% | 91,236 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc. | $8.2M | 0.54% | 89,935 | Common | SOLE |
| 857477103 | STT | State Street Corp | $7.8M | 0.51% | 73,177 | Common | SOLE |
| M22465104 | CHKP | Check Point Software | $7.5M | 0.49% | 34,008 | Common | SOLE |
| 98980G102 | ZS | Zscaler, Inc. | $6.6M | 0.43% | 21,072 | Common | SOLE |
| 04621X108 | AIZ | Assurant, Inc. | $6.5M | 0.42% | 32,938 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $6.3M | 0.41% | 78,157 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc | $6.2M | 0.41% | 22,804 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Tech | $5.7M | 0.37% | 24,697 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corporation | $5.6M | 0.37% | 57,638 | Common | SOLE |
| 704326107 | PAYX | Paychex, Inc. | $5.1M | 0.33% | 35,175 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $4.8M | 0.31% | 8,760 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc. | $4.6M | 0.30% | 43,958 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $4.3M | 0.28% | 8,192 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc. | $4.1M | 0.27% | 24,443 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment PLC | $4.0M | 0.26% | 14,102 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc. | $3.9M | 0.26% | 7,676 | Common | SOLE |
| 315616102 | FFIV | F5 Networks Inc. | $3.9M | 0.25% | 13,211 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc. | $3.8M | 0.25% | 86,544 | Common | SOLE |
| 007973100 | AEIS | Advanced Energy Industries | $3.6M | 0.23% | 27,082 | Common | SOLE |
| 03073E105 | COR | Cencora, Inc. | $3.2M | 0.21% | 10,673 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre, Inc. | $3.1M | 0.20% | 1,200 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $3.1M | 0.20% | 17,442 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc. | $2.9M | 0.19% | 10,221 | Common | SOLE |
| 501242101 | KLIC | Kulicke & Soffa Industries | $2.8M | 0.18% | 81,230 | Common | SOLE |
| 34959E109 | FTNT | Fortinet, Inc. | $2.7M | 0.18% | 25,980 | Common | SOLE |
| 29605J106 | ESAB | ESAB Corp | $2.6M | 0.17% | 21,154 | Common | SOLE |
| 464287457 | SHY | iShares Barclays 1-3 yr Tr Bnd | $2.5M | 0.16% | 30,438 | Common | SOLE |
| 82706C108 | SIMO | Silicon Motion Tech ADS | $2.5M | 0.16% | 33,050 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals plc | $2.3M | 0.15% | 22,095 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group, Inc. (The) | $2.3M | 0.15% | 15,086 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $2.1M | 0.14% | 4,771 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates | $2.1M | 0.14% | 11,786 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp. | $2.1M | 0.14% | 7,365 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp. | $2.0M | 0.13% | 15,940 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $1.9M | 0.12% | 4,833 | Common | SOLE |
| 18467V109 | YOU | Clear Secure, Inc. | $1.9M | 0.12% | 66,706 | Common | SOLE |
| 192576106 | COHU | Cohu, Inc. | $1.8M | 0.12% | 95,862 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare, Inc. | $1.8M | 0.12% | 6,164 | Common | SOLE |
| 254543101 | DIOD | Diodes Inc. | $1.8M | 0.12% | 33,530 | Common | SOLE |
| 714046109 | RVTY | Revvity, Inc. | $1.8M | 0.11% | 18,151 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $1.7M | 0.11% | 4,304 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy | $1.6M | 0.11% | 65,000 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corporation | $1.6M | 0.11% | 8,930 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.6M | 0.10% | 10,483 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings, Inc. | $1.4M | 0.09% | 4,471 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $1.4M | 0.09% | 16,087 | Common | SOLE |
| 068463108 | BBSI | Barrett Business Services Inc | $1.4M | 0.09% | 33,155 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $1.4M | 0.09% | 17,168 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $1.3M | 0.08% | 19,022 | Common | SOLE |
| 635906100 | NHC | National HealthCare Corp | $1.3M | 0.08% | 11,959 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $1.2M | 0.08% | 15,870 | Common | SOLE |
| 74112D101 | PBH | Prestige Cons Healthcare, Inc. | $1.2M | 0.08% | 14,577 | Common | SOLE |
| 23918K108 | DVA | DaVita HealthCare Partners Inc | $1.1M | 0.07% | 7,919 | Common | SOLE |
| 03831W108 | APP | Applovin Corp | $1.1M | 0.07% | 3,000 | Common | SOLE |
| 48282T104 | KAI | Kadant Inc | $1.0M | 0.07% | 3,227 | Common | SOLE |
| 01881G106 | AB | AllianceBernstein Hldg | $968,120 | 0.06% | 23,711 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc. | $955,603 | 0.06% | 7,010 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $905,000 | 0.06% | 20,000 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $904,304 | 0.06% | 4,419 | Common | SOLE |
| 500643200 | KFY | Korn Ferry | $896,973 | 0.06% | 12,232 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL SYSTEMS, INC. | $880,489 | 0.06% | 6,785 | Common | SOLE |
| M87915274 | TSEM | Tower Semiconductor Ltd | $875,280 | 0.06% | 20,191 | Common | SOLE |
| 043436104 | ABG | Asbury Automotive Group | $863,038 | 0.06% | 3,618 | Common | SOLE |
| 464287440 | IEF | iShares Barclays 7-10 yr Tr Bd | $823,622 | 0.05% | 8,600 | Common | SOLE |
| 92242T101 | VVX | V2X, Inc. | $813,552 | 0.05% | 16,757 | Common | SOLE |
| 12621E103 | CNO | CNO Financial Group, Inc. | $800,458 | 0.05% | 20,748 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services | $766,041 | 0.05% | 6,038 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc. | $751,667 | 0.05% | 3,048 | Common | SOLE |
| 04316A108 | APAM | Artisan Partners Asset Mangmnt | $723,022 | 0.05% | 16,310 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp. | $700,581 | 0.05% | 1,434 | Common | SOLE |
| 126349109 | CSN | CSG Systems International | $653,100 | 0.04% | 10,000 | Common | SOLE |
| 816300107 | SIGI | Selective Insurance Group | $647,275 | 0.04% | 7,470 | Common | SOLE |
| 05465C100 | AX | Axos Financial, Inc. | $543,078 | 0.04% | 7,142 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies Inc. | $524,627 | 0.03% | 1,405 | Common | SOLE |
| G037AX101 | AMBA | Ambarella, Inc. | $520,923 | 0.03% | 7,885 | Common | SOLE |
| 45827U109 | INTA | Intapp, Inc. | $490,287 | 0.03% | 9,498 | Common | SOLE |
| 893641100 | TDG | Transdigm Group, Inc. | $482,043 | 0.03% | 317 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings, Inc. | $474,628 | 0.03% | 5,159 | Common | SOLE |
| 459200101 | IBM | IBM Corp | $459,857 | 0.03% | 1,560 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies, Inc. | $432,180 | 0.03% | 3,000 | Common | SOLE |
| 626755102 | MUSA | Murphy USA, Inc. | $416,563 | 0.03% | 1,024 | Common | SOLE |
| 655663102 | NDSN | Nordson Corporation | $397,442 | 0.03% | 1,854 | Common | SOLE |
| 928254101 | VIRT | Virtu Financial, Inc. Class A | $362,799 | 0.02% | 8,100 | Common | SOLE |
| 73278L105 | POOL | Pool Corporation | $300,224 | 0.02% | 1,030 | Common | SOLE |
| 651639106 | NEM | Newmont Mining Corp | $255,179 | 0.02% | 4,380 | Common | SOLE |
| 29272W109 | ENR | Energizer Holdings | $232,263 | 0.02% | 11,521 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $227,686 | 0.01% | 230 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $224,774 | 0.01% | 579 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $212,905 | 0.01% | 1,975 | Common | SOLE |
| 92556V106 | VTRS | Viatris, Inc. | $210,275 | 0.01% | 23,547 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $205,338 | 0.01% | 2,100 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $200,743 | 0.01% | 1,260 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.