MondegarAI
OAK ASSOCIATES LTD /OH/

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
023135106AMZNAmazon.com Inc.$115,8757.07%527,736CommonSOLE
02079K107GOOGAlphabet Inc. Class C$112,7526.88%462,952CommonSOLE
482480100KLACKLA Corporation$95,5185.83%88,557CommonSOLE
68389X105ORCLOracle Corporation$82,9705.07%295,014CommonSOLE
11135F101AVGOBroadcom Limited$77,3374.72%234,417CommonSOLE
594918104MSFTMicrosoft Corporation$74,2434.53%143,341CommonSOLE
30303M102METAMeta Platforms, Inc.$72,4434.42%98,645CommonSOLE
17275R102CSCOCisco Systems Inc.$62,9953.85%920,714CommonSOLE
67066G104NVDANVIDIA Corp$61,4043.75%329,105CommonSOLE
92826C839VVISA Inc.$50,6223.09%148,286CommonSOLE
808513105SCHWCharles Schwab Corp$45,3732.77%475,262CommonSOLE
02079K305GOOGLAlphabet Inc. Class A$43,2702.64%177,992CommonSOLE
N6596X109NXPINXP Semiconductors NV$43,1202.63%189,345CommonSOLE
46625H100JPMJPMorgan Chase & Co$38,5802.36%122,309CommonSOLE
031162100AMGNAmgen Inc.$35,2152.15%124,786CommonSOLE
871607107SNPSSynopsys Inc.$31,6631.93%64,174CommonSOLE
747525103QCOMQualcomm Inc.$29,6771.81%178,388CommonSOLE
037833100AAPLApple Inc.$28,7461.75%112,894CommonSOLE
548661107LOWLowes Companies Inc.$26,2181.60%104,326CommonSOLE
00724F101ADBEAdobe Inc.$26,0761.59%73,921CommonSOLE
64110D104NTAPNetApp, Inc.$23,2301.42%196,097CommonSOLE
032095101APHAmphenol Corp.$22,2761.36%180,008CommonSOLE
66987V109NVSNovartis AG$19,9871.22%155,859CommonSOLE
H1467J104CBChubb Limited$19,7711.21%70,049CommonSOLE
278642103EBAYeBay Inc.$19,6371.20%215,910CommonSOLE
57636Q104MAMastercard Inc.$18,7051.14%32,884CommonSOLE
504922105LHLaboratory Corp of America$18,5591.13%64,652CommonSOLE
007903107AMDAdvanced Micro Devices$16,5541.01%102,316CommonSOLE
79466L302CRMSalesforce, Inc$16,2330.99%68,495CommonSOLE
539830109LMTLockheed Martin Corp.$16,0410.98%32,133CommonSOLE
125523100CIThe Cigna Group$13,5970.83%47,172CommonSOLE
G1151C101ACNAccenture Plc$12,3600.75%50,123CommonSOLE
H01301128ALCAlcon Inc$12,2660.75%164,622CommonSOLE
773903109ROKRockwell Automation Inc$12,1810.74%34,849CommonSOLE
58155Q103MCKMcKesson Corp$11,8050.72%15,281CommonSOLE
00971T101AKAMAkamai Technologies Inc.$10,3560.63%136,694CommonSOLE
064058100BKBank of New York Mellon Corp.$9,9110.61%90,963CommonSOLE
375558103GILDGilead Sciences Inc.$9,4540.58%85,171CommonSOLE
G02602103DOXAmdocs Limited$8,9280.55%108,812CommonSOLE
857477103STTState Street Corp$8,0290.49%69,210CommonSOLE
512807306LRCXLam Research Corporation$7,7180.47%57,638CommonSOLE
04621X108AIZAssurant, Inc.$7,1340.44%32,938CommonSOLE
M22465104CHKPCheck Point Software$7,0370.43%34,008CommonSOLE
37940X102GPNGlobal Payments Inc.$6,4930.40%78,157CommonSOLE
03820C105AITApplied Industrial Tech$6,4280.39%24,624CommonSOLE
75886F107REGNRegeneron Pharmaceuticals$5,8980.36%10,490CommonSOLE
172755100CRUSCirrus Logic Inc.$5,4880.34%43,803CommonSOLE
98980G102ZSZscaler, Inc.$5,4800.33%18,288CommonSOLE
007973100AEISAdvanced Energy Industries$4,5850.28%26,951CommonSOLE
704326107PAYXPaychex, Inc.$4,4590.27%35,175CommonSOLE
922475108VEEVVeeva Systems Inc.$4,3040.26%14,446CommonSOLE
315616102FFIVF5 Networks Inc.$4,2700.26%13,211CommonSOLE
46120E602ISRGIntuitive Surgical, Inc.$3,9180.24%8,760CommonSOLE
14149Y108CAHCardinal Health Inc.$3,8370.23%24,443CommonSOLE
22788C105CRWDCrowdStrike Holdings, Inc.$3,7640.23%7,676CommonSOLE
G3643J108FLUTFlutter Entertainment PLC$3,5820.22%14,102CommonSOLE
30161Q104EXELExelixis Inc.$3,5740.22%86,544CommonSOLE
G54950103LINLinde PLC$3,5140.21%7,398CommonSOLE
03073E105CORCencora, Inc.$3,3360.20%10,673CommonSOLE
74834L100DGXQuest Diagnostics Inc$3,3240.20%17,442CommonSOLE
501242101KLICKulicke & Soffa Industries$3,3220.20%81,751CommonSOLE
82706C108SIMOSilicon Motion Tech ADS$3,1180.19%32,884CommonSOLE
91307C102UTHRUnited Therapeutics Corp.$3,0870.19%7,365CommonSOLE
G50871105JAZZJazz Pharmaceuticals plc$2,9120.18%22,095CommonSOLE
58733R102MELIMercadoLibre, Inc.$2,8040.17%1,200CommonSOLE
29358P101ENSGEnsign Group, Inc. (The)$2,5870.16%14,976CommonSOLE
651639106NEMNewmont Mining Corp$2,4140.15%28,633CommonSOLE
29605J106ESABESAB Corp$2,3550.14%21,079CommonSOLE
58506Q109MEDPMedpace Holdings, Inc.$2,2990.14%4,471CommonSOLE
18467V109YOUClear Secure, Inc.$2,2250.14%66,671CommonSOLE
34959E109FTNTFortinet, Inc.$2,1840.13%25,980CommonSOLE
03831W108APPApplovin Corp$2,1560.13%3,000CommonSOLE
665859104NTRSNorthern Trust Corp.$2,1460.13%15,940CommonSOLE
883556102TMOThermo Fisher Scientific, Inc.$1,9970.12%4,118CommonSOLE
478160104JNJJohnson & Johnson$1,9440.12%10,483CommonSOLE
192576106COHUCohu, Inc.$1,9430.12%95,549CommonSOLE
92532F100VRTXVertex Pharmaceuticals$1,8690.11%4,771CommonSOLE
254543101DIODDiodes Inc.$1,7760.11%33,380CommonSOLE
426281101JKHYJack Henry & Associates$1,7550.11%11,786CommonSOLE
45337C102INCYIncyte Corp$1,6130.10%19,022CommonSOLE
863667101SYKStryker Corp$1,5910.10%4,304CommonSOLE
127097103CTRACoterra Energy$1,5370.09%65,000CommonSOLE
G5960L103MDTMedtronic PLC$1,5040.09%15,787CommonSOLE
M87915274TSEMTower Semiconductor Ltd$1,4650.09%20,266CommonSOLE
068463108BBSIBarrett Business Services Inc$1,4620.09%32,991CommonSOLE
635906100NHCNational HealthCare Corp$1,4530.09%11,959CommonSOLE
46266C105IQVIQVIA Holdings Inc.$1,4440.09%7,604CommonSOLE
58933Y105MRKMerck & Co. Inc.$1,4410.09%17,168CommonSOLE
70438V106PCTYPaylocity Holding Corporation$1,4220.09%8,930CommonSOLE
036752103ELVElevance Health, Inc.$1,4080.09%4,358CommonSOLE
69608A108PLTRPalantir Technologies Inc.$1,2790.08%7,010CommonSOLE
70450Y103PYPLPayPal Holdings, Inc.$1,0540.06%15,720CommonSOLE
23918K108DVADaVita HealthCare Partners Inc$1,0520.06%7,919CommonSOLE
92242T101VVXV2X, Inc.$9910.06%17,052CommonSOLE
902973304USBU.S. Bancorp$9670.06%20,000CommonSOLE
48282T104KAIKadant Inc$9560.06%3,213CommonSOLE
532457108LLYEli Lilly & Co.$9110.06%1,194CommonSOLE
670100205NVONovo-Nordisk A/S$9100.06%16,394CommonSOLE
697435105PANWPalo Alto Networks, Inc.$9000.05%4,419CommonSOLE
74112D101PBHPrestige Cons Healthcare, Inc.$8970.05%14,382CommonSOLE
043436104ABGAsbury Automotive Group$8960.05%3,665CommonSOLE
01881G106ABAllianceBernstein Hldg$8940.05%23,393CommonSOLE
500643200KFYKorn Ferry$8630.05%12,329CommonSOLE
12621E103CNOCNO Financial Group, Inc.$8230.05%20,818CommonSOLE
231561101CWCurtiss-Wright Corp.$7790.05%1,434CommonSOLE
04316A108APAMArtisan Partners Asset Mangmnt$7270.04%16,762CommonSOLE
760759100RSGRepublic Services Inc.$6990.04%3,048CommonSOLE
G037AX101AMBAAmbarella, Inc.$6440.04%7,803CommonSOLE
126349109CSNCSG Systems International$6440.04%10,000CommonSOLE
416515104HIGHartford Financial Services$6290.04%4,714CommonSOLE
05465C100AXAxos Financial, Inc.$6050.04%7,142CommonSOLE
816300107SIGISelective Insurance Group$5970.04%7,368CommonSOLE
05605H100BWXTBWX Technologies, Inc.$5530.03%3,000CommonSOLE
125269100CFCF Industries Holdings, Inc.$4630.03%5,159CommonSOLE
142339100CSLCarlisle Companies Inc.$4620.03%1,405CommonSOLE
464287457SHYiShares Barclays 1-3 yr Tr Bnd$4400.03%5,298CommonSOLE
655663102NDSNNordson Corporation$4210.03%1,854CommonSOLE
893641100TDGTransdigm Group, Inc.$4180.03%317CommonSOLE
626755102MUSAMurphy USA, Inc.$3980.02%1,024CommonSOLE
45827U109INTAIntapp, Inc.$3880.02%9,498CommonSOLE
73278L105POOLPool Corporation$3190.02%1,030CommonSOLE
928254101VIRTVirtu Financial, Inc. Class A$2880.02%8,100CommonSOLE
29272W109ENREnergizer Holdings$2820.02%11,319CommonSOLE
149123101CATCaterpillar Inc$2760.02%579CommonSOLE
92556V106VTRSViatris, Inc.$2330.01%23,547CommonSOLE
464287861IEViShares S&P Europe 350 ETF$2320.01%3,550CommonSOLE
30231G102XOMExxon Mobil Corporation$2230.01%1,975CommonSOLE
931142103WMTWalmart Inc.$2160.01%2,100CommonSOLE
22160K105COSTCostco Wholesale Corp$2130.01%230CommonSOLE
87151X101SYMSymbotic Inc.$2050.01%3,808CommonSOLE

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.