Q3 2025 · 13F-HR
OAK ASSOCIATES LTD /OH/holdings as filed
Filed 2025-11-12 · accession 0001193125-25-277361
$1.6M
Reported value
130
Positions
2025-09-30
Period end
The Brief · OAK ASSOCIATES LTD /OH/ · Q3 2025
AI · grounded in 13F
OAK ASSOCIATES LTD /OH/ established a new position in AMZN valued at $115,875. The fund also initiated new stakes in GOOG for $112,752 and KLAC for $95,518. Other new additions include ORCL, AVGO, and MSFT. The fund ended the period with 130 positions and total AUM of $1,638,100.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | Amazon.com Inc. | $115,875 | 7.07% | 527,736 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $112,752 | 6.88% | 462,952 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $95,518 | 5.83% | 88,557 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $82,970 | 5.07% | 295,014 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Limited | $77,337 | 4.72% | 234,417 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $74,243 | 4.53% | 143,341 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $72,443 | 4.42% | 98,645 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $62,995 | 3.85% | 920,714 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $61,404 | 3.75% | 329,105 | Common | SOLE |
| 92826C839 | V | VISA Inc. | $50,622 | 3.09% | 148,286 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $45,373 | 2.77% | 475,262 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $43,270 | 2.64% | 177,992 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $43,120 | 2.63% | 189,345 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $38,580 | 2.36% | 122,309 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $35,215 | 2.15% | 124,786 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc. | $31,663 | 1.93% | 64,174 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $29,677 | 1.81% | 178,388 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $28,746 | 1.75% | 112,894 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc. | $26,218 | 1.60% | 104,326 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $26,076 | 1.59% | 73,921 | Common | SOLE |
| 64110D104 | NTAP | NetApp, Inc. | $23,230 | 1.42% | 196,097 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. | $22,276 | 1.36% | 180,008 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $19,987 | 1.22% | 155,859 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $19,771 | 1.21% | 70,049 | Common | SOLE |
| 278642103 | EBAY | eBay Inc. | $19,637 | 1.20% | 215,910 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $18,705 | 1.14% | 32,884 | Common | SOLE |
| 504922105 | LH | Laboratory Corp of America | $18,559 | 1.13% | 64,652 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $16,554 | 1.01% | 102,316 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc | $16,233 | 0.99% | 68,495 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $16,041 | 0.98% | 32,133 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $13,597 | 0.83% | 47,172 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $12,360 | 0.75% | 50,123 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $12,266 | 0.75% | 164,622 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $12,181 | 0.74% | 34,849 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $11,805 | 0.72% | 15,281 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc. | $10,356 | 0.63% | 136,694 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp. | $9,911 | 0.61% | 90,963 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $9,454 | 0.58% | 85,171 | Common | SOLE |
| G02602103 | DOX | Amdocs Limited | $8,928 | 0.55% | 108,812 | Common | SOLE |
| 857477103 | STT | State Street Corp | $8,029 | 0.49% | 69,210 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corporation | $7,718 | 0.47% | 57,638 | Common | SOLE |
| 04621X108 | AIZ | Assurant, Inc. | $7,134 | 0.44% | 32,938 | Common | SOLE |
| M22465104 | CHKP | Check Point Software | $7,037 | 0.43% | 34,008 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $6,493 | 0.40% | 78,157 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Tech | $6,428 | 0.39% | 24,624 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $5,898 | 0.36% | 10,490 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc. | $5,488 | 0.34% | 43,803 | Common | SOLE |
| 98980G102 | ZS | Zscaler, Inc. | $5,480 | 0.33% | 18,288 | Common | SOLE |
| 007973100 | AEIS | Advanced Energy Industries | $4,585 | 0.28% | 26,951 | Common | SOLE |
| 704326107 | PAYX | Paychex, Inc. | $4,459 | 0.27% | 35,175 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc. | $4,304 | 0.26% | 14,446 | Common | SOLE |
| 315616102 | FFIV | F5 Networks Inc. | $4,270 | 0.26% | 13,211 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $3,918 | 0.24% | 8,760 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc. | $3,837 | 0.23% | 24,443 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc. | $3,764 | 0.23% | 7,676 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment PLC | $3,582 | 0.22% | 14,102 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc. | $3,574 | 0.22% | 86,544 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $3,514 | 0.21% | 7,398 | Common | SOLE |
| 03073E105 | COR | Cencora, Inc. | $3,336 | 0.20% | 10,673 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $3,324 | 0.20% | 17,442 | Common | SOLE |
| 501242101 | KLIC | Kulicke & Soffa Industries | $3,322 | 0.20% | 81,751 | Common | SOLE |
| 82706C108 | SIMO | Silicon Motion Tech ADS | $3,118 | 0.19% | 32,884 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp. | $3,087 | 0.19% | 7,365 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals plc | $2,912 | 0.18% | 22,095 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre, Inc. | $2,804 | 0.17% | 1,200 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group, Inc. (The) | $2,587 | 0.16% | 14,976 | Common | SOLE |
| 651639106 | NEM | Newmont Mining Corp | $2,414 | 0.15% | 28,633 | Common | SOLE |
| 29605J106 | ESAB | ESAB Corp | $2,355 | 0.14% | 21,079 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings, Inc. | $2,299 | 0.14% | 4,471 | Common | SOLE |
| 18467V109 | YOU | Clear Secure, Inc. | $2,225 | 0.14% | 66,671 | Common | SOLE |
| 34959E109 | FTNT | Fortinet, Inc. | $2,184 | 0.13% | 25,980 | Common | SOLE |
| 03831W108 | APP | Applovin Corp | $2,156 | 0.13% | 3,000 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp. | $2,146 | 0.13% | 15,940 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $1,997 | 0.12% | 4,118 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1,944 | 0.12% | 10,483 | Common | SOLE |
| 192576106 | COHU | Cohu, Inc. | $1,943 | 0.12% | 95,549 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $1,869 | 0.11% | 4,771 | Common | SOLE |
| 254543101 | DIOD | Diodes Inc. | $1,776 | 0.11% | 33,380 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates | $1,755 | 0.11% | 11,786 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $1,613 | 0.10% | 19,022 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $1,591 | 0.10% | 4,304 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy | $1,537 | 0.09% | 65,000 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $1,504 | 0.09% | 15,787 | Common | SOLE |
| M87915274 | TSEM | Tower Semiconductor Ltd | $1,465 | 0.09% | 20,266 | Common | SOLE |
| 068463108 | BBSI | Barrett Business Services Inc | $1,462 | 0.09% | 32,991 | Common | SOLE |
| 635906100 | NHC | National HealthCare Corp | $1,453 | 0.09% | 11,959 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc. | $1,444 | 0.09% | 7,604 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $1,441 | 0.09% | 17,168 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corporation | $1,422 | 0.09% | 8,930 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $1,408 | 0.09% | 4,358 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc. | $1,279 | 0.08% | 7,010 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $1,054 | 0.06% | 15,720 | Common | SOLE |
| 23918K108 | DVA | DaVita HealthCare Partners Inc | $1,052 | 0.06% | 7,919 | Common | SOLE |
| 92242T101 | VVX | V2X, Inc. | $991 | 0.06% | 17,052 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $967 | 0.06% | 20,000 | Common | SOLE |
| 48282T104 | KAI | Kadant Inc | $956 | 0.06% | 3,213 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $911 | 0.06% | 1,194 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A/S | $910 | 0.06% | 16,394 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $900 | 0.05% | 4,419 | Common | SOLE |
| 74112D101 | PBH | Prestige Cons Healthcare, Inc. | $897 | 0.05% | 14,382 | Common | SOLE |
| 043436104 | ABG | Asbury Automotive Group | $896 | 0.05% | 3,665 | Common | SOLE |
| 01881G106 | AB | AllianceBernstein Hldg | $894 | 0.05% | 23,393 | Common | SOLE |
| 500643200 | KFY | Korn Ferry | $863 | 0.05% | 12,329 | Common | SOLE |
| 12621E103 | CNO | CNO Financial Group, Inc. | $823 | 0.05% | 20,818 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp. | $779 | 0.05% | 1,434 | Common | SOLE |
| 04316A108 | APAM | Artisan Partners Asset Mangmnt | $727 | 0.04% | 16,762 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc. | $699 | 0.04% | 3,048 | Common | SOLE |
| G037AX101 | AMBA | Ambarella, Inc. | $644 | 0.04% | 7,803 | Common | SOLE |
| 126349109 | CSN | CSG Systems International | $644 | 0.04% | 10,000 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services | $629 | 0.04% | 4,714 | Common | SOLE |
| 05465C100 | AX | Axos Financial, Inc. | $605 | 0.04% | 7,142 | Common | SOLE |
| 816300107 | SIGI | Selective Insurance Group | $597 | 0.04% | 7,368 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies, Inc. | $553 | 0.03% | 3,000 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings, Inc. | $463 | 0.03% | 5,159 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies Inc. | $462 | 0.03% | 1,405 | Common | SOLE |
| 464287457 | SHY | iShares Barclays 1-3 yr Tr Bnd | $440 | 0.03% | 5,298 | Common | SOLE |
| 655663102 | NDSN | Nordson Corporation | $421 | 0.03% | 1,854 | Common | SOLE |
| 893641100 | TDG | Transdigm Group, Inc. | $418 | 0.03% | 317 | Common | SOLE |
| 626755102 | MUSA | Murphy USA, Inc. | $398 | 0.02% | 1,024 | Common | SOLE |
| 45827U109 | INTA | Intapp, Inc. | $388 | 0.02% | 9,498 | Common | SOLE |
| 73278L105 | POOL | Pool Corporation | $319 | 0.02% | 1,030 | Common | SOLE |
| 928254101 | VIRT | Virtu Financial, Inc. Class A | $288 | 0.02% | 8,100 | Common | SOLE |
| 29272W109 | ENR | Energizer Holdings | $282 | 0.02% | 11,319 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $276 | 0.02% | 579 | Common | SOLE |
| 92556V106 | VTRS | Viatris, Inc. | $233 | 0.01% | 23,547 | Common | SOLE |
| 464287861 | IEV | iShares S&P Europe 350 ETF | $232 | 0.01% | 3,550 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $223 | 0.01% | 1,975 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $216 | 0.01% | 2,100 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $213 | 0.01% | 230 | Common | SOLE |
| 87151X101 | SYM | Symbotic Inc. | $205 | 0.01% | 3,808 | 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.