Institutional
OAK ASSOCIATES LTD /OH/
CIK 0000836372
$1.49B
Reported AUM
140
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · OAK ASSOCIATES LTD /OH/ · Q1 2026
AI · grounded in 13F
OAK ASSOCIATES LTD /OH/ closed its position in EBAY, reducing its exposure by $18.8M. The fund established several new positions, led by Bristol-Myers Squibb Co. BMY at $7.99M and Intuit Inc. INTU at $7.55M. Additionally, the fund trimmed its holdings in Oracle Corporation ORCL by 68.9% and Alphabet Inc. Class C GOOG by 20.1%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc. | $235.50 | 3.90% | 9.66% | 35.70% | $107.4M | 7.23% | — | HELD |
| 2 | GOOG | Alphabet Inc. Class C | $333.68 | -0.62% | 77.27% | 132.86% | $100.6M | 6.77% | — | HELD |
| 3 | KLAC | KLA Corporation | $180.33 | 5.96% | 104.70% | 456.24% | $90.3M | 6.07% | — | HELD |
| 4 | AVGO | Broadcom Limited | $387.84 | 4.73% | 34.78% | 753.17% | $72.9M | 4.90% | — | HELD |
| 5 | CSCO | Cisco Systems Inc. | $113.56 | 0.96% | 71.43% | 119.60% | $71.3M | 4.80% | — | HELD |
| 6 | META | Meta Platforms, Inc. | $539.03 | -7.95% | -27.89% | 43.33% | $53.4M | 3.59% | — | HELD |
| 7 | NVDA | NVIDIA Corp | $195.04 | 2.65% | 12.42% | 774.16% | $52.9M | 3.56% | — | HELD |
| 8 | MSFT | Microsoft Corporation | $451.10 | 15.51% | -13.24% | 55.41% | $50.8M | 3.42% | — | HELD |
| 9 | V | VISA Inc. | $366.27 | -0.67% | 8.37% | 65.12% | $48.2M | 3.24% | — | HELD |
| 10 | GOOGL | Alphabet Inc. Class A | $333.66 | -0.91% | 76.18% | 131.67% | $43.6M | 2.93% | — | HELD |
| 11 | SCHW | Charles Schwab Corp | $104.33 | -0.13% | 9.66% | 51.38% | $40.2M | 2.71% | — | HELD |
| 12 | AMGN | Amgen Inc. | $387.64 | 0.00% | 34.50% | 99.65% | $38.9M | 2.62% | — | HELD |
| 13 | NXPI | NXP Semiconductors NV | $245.16 | 1.73% | 18.86% | 24.70% | $33.6M | 2.26% | — | HELD |
| 14 | JPM | JPMorgan Chase & Co | $350.85 | 1.78% | 23.57% | 148.58% | $31.5M | 2.12% | — | HELD |
| 15 | ADBE | Adobe Inc. | $247.90 | -5.90% | -28.98% | -62.78% | $30.1M | 2.03% | — | HELD |
| 16 | AAPL | Apple Inc. | $333.43 | -1.41% | 65.41% | 124.96% | $28.7M | 1.93% | — | HELD |
| 17 | SNPS | Synopsys Inc. | $372.33 | -0.36% | -39.82% | 12.07% | $25.4M | 1.71% | — | HELD |
| 18 | LOW | Lowes Companies Inc. | $210.08 | -2.60% | -2.78% | 16.54% | $24.9M | 1.67% | — | HELD |
| 19 | NVS | Novartis AG | $158.44 | -0.25% | 41.60% | 106.79% | $23.9M | 1.61% | — | HELD |
| 20 | CB | Chubb Limited | $350.15 | -3.25% | 31.74% | 103.65% | $23.1M | 1.55% | — | HELD |
| 21 | APH | Amphenol Corp. | $159.82 | 6.33% | 54.26% | 336.39% | $21.5M | 1.45% | — | HELD |
| 22 | AMD | Advanced Micro Devices | $485.39 | 13.00% | 188.39% | 347.27% | $20.8M | 1.40% | — | HELD |
| 23 | NTAP | NetApp, Inc. | $173.98 | 0.43% | 75.10% | 119.21% | $19.9M | 1.34% | — | HELD |
| 24 | QCOM | Qualcomm Inc. | $151.60 | -2.62% | 4.46% | 15.13% | $19.6M | 1.32% | — | HELD |
| 25 | LMT | Lockheed Martin Corp. | $574.11 | 0.86% | 40.04% | 81.28% | $19.4M | 1.31% | — | HELD |
| 26 | NFLX | Netflix Inc | $73.17 | -0.62% | -36.85% | 28.55% | $16.8M | 1.13% | — | HELD |
| 27 | LH | Laboratory Corp of America | $315.53 | 2.73% | 17.58% | 22.84% | $16.8M | 1.13% | — | HELD |
| 28 | MA | Mastercard Inc. | $577.35 | 2.49% | 3.76% | 71.76% | $16.4M | 1.11% | — | HELD |
| 29 | AKAM | Akamai Technologies Inc. | $113.75 | 5.90% | 52.93% | 0.44% | $15.7M | 1.06% | — | HELD |
| 30 | ROK | Rockwell Automation Inc | $471.01 | 2.53% | 38.83% | 57.06% | $13.1M | 0.88% | — | HELD |
| 31 | CI | The Cigna Group | $287.66 | -2.97% | — | — | $12.7M | 0.86% | — | HELD |
| 32 | ALC | Alcon Inc | $69.61 | -0.06% | — | — | $12.6M | 0.85% | — | HELD |
| 33 | GILD | Gilead Sciences Inc. | $131.28 | -1.09% | — | — | $11.4M | 0.77% | — | HELD |
| 34 | MCK | McKesson Corp | $865.51 | -2.59% | — | — | $10.2M | 0.69% | — | HELD |
| 35 | ACN | Accenture Plc | $163.29 | -5.71% | — | — | $9.9M | 0.67% | — | HELD |
| 36 | LRCX | Lam Research Corporation | $297.72 | 17.98% | — | — | $9.6M | 0.64% | — | HELD |
| 37 | CRM | Salesforce, Inc | $180.71 | -4.07% | — | — | $9.2M | 0.62% | — | HELD |
| 38 | BK | Bank of New York Mellon Corp. | — | — | — | — | $8.5M | 0.57% | — | HELD |
| 39 | REGN | Regeneron Pharmaceuticals | $738.34 | 6.17% | — | — | $8.2M | 0.55% | — | HELD |
| 40 | STT | State Street Corp | $182.82 | 3.85% | — | — | $8.1M | 0.54% | — | HELD |
| 41 | BMY | Bristol-Myers Squibb Co. | $64.86 | 2.79% | — | — | $8.0M | 0.54% | — | HELD |
| 42 | INTU | Intuit Inc. | $315.50 | -5.29% | — | — | $7.6M | 0.51% | — | HELD |
| 43 | ORCL | Oracle Corporation | $127.56 | 8.34% | — | — | $7.5M | 0.51% | — | HELD |
| 44 | CRUS | Cirrus Logic Inc. | $131.86 | -1.65% | — | — | $7.4M | 0.50% | — | HELD |
| 45 | AIZ | Assurant, Inc. | $282.46 | 0.52% | — | — | $7.2M | 0.48% | — | HELD |
| 46 | CDNS | Cadence Design Systems, Inc. | $332.82 | 0.02% | — | — | $7.1M | 0.48% | — | HELD |
| 47 | DOX | Amdocs Limited | $55.28 | -2.71% | — | — | $7.1M | 0.48% | — | HELD |
| 48 | EOG | EOG Resources Inc | $145.51 | -0.29% | — | — | $6.8M | 0.46% | — | HELD |
| 49 | WDAY | Workday, Inc. | $158.11 | -5.89% | — | — | $6.6M | 0.45% | — | HELD |
| 50 | AIT | Applied Industrial Tech | $339.85 | 1.64% | — | — | $6.4M | 0.43% | — | HELD |
| 51 | SLB | SLB | $48.91 | -0.10% | — | — | $6.0M | 0.40% | — | HELD |
| 52 | ABNB | Airbnb, Inc. | $152.08 | -0.61% | — | — | $5.0M | 0.34% | — | HELD |
| 53 | EXPE | Expedia, Inc. | $292.93 | -3.73% | — | — | $5.0M | 0.34% | — | HELD |
| 54 | APA | APA Corporation | $36.33 | -1.01% | — | — | $4.6M | 0.31% | — | HELD |
| 55 | CAH | Cardinal Health Inc. | $227.07 | -0.89% | — | — | $4.3M | 0.29% | — | HELD |
| 56 | DVN | Devon Energy Corp | $44.17 | -0.65% | — | — | $4.1M | 0.27% | — | HELD |
| 57 | KLIC | Kulicke & Soffa Industries | $88.32 | 6.59% | — | — | $4.0M | 0.27% | — | HELD |
| 58 | ISRG | Intuitive Surgical, Inc. | $352.97 | -0.04% | — | — | $4.0M | 0.27% | — | HELD |
| 59 | UTHR | United Therapeutics Corp. | $525.82 | 0.21% | — | — | $4.0M | 0.27% | — | HELD |
| 60 | LIN | Linde PLC | $508.64 | -0.49% | — | — | $3.7M | 0.25% | — | HELD |
| 61 | JAZZ | Jazz Pharmaceuticals plc | $258.38 | 0.94% | — | — | $3.5M | 0.24% | — | HELD |
| 62 | PAYX | Paychex, Inc. | $116.33 | -4.75% | — | — | $3.4M | 0.23% | — | HELD |
| 63 | DGX | Quest Diagnostics Inc | $234.30 | -0.39% | — | — | $3.3M | 0.22% | — | HELD |
| 64 | EXEL | Exelixis Inc. | $55.97 | 1.16% | — | — | $3.1M | 0.21% | — | HELD |
| 65 | FFIV | F5 Networks Inc. | $388.75 | 0.47% | — | — | $3.1M | 0.21% | — | HELD |
| 66 | COR | Cencora, Inc. | $312.23 | -2.00% | — | — | $3.1M | 0.21% | — | HELD |
| 67 | LNTH | Lantheus Holdings, Inc. | $101.00 | 1.00% | — | — | $3.0M | 0.20% | — | HELD |
| 68 | CRWD | CrowdStrike Holdings, Inc. | $185.22 | 3.26% | — | — | $3.0M | 0.20% | — | HELD |
| 69 | NEM | Newmont Mining Corp | $95.76 | 4.84% | — | — | $3.0M | 0.20% | — | HELD |
| 70 | SIMO | Silicon Motion Tech ADS | $255.10 | 21.66% | — | — | $2.9M | 0.19% | — | HELD |
| 71 | AEIS | Advanced Energy Industries | $274.26 | 8.62% | — | — | $2.6M | 0.18% | — | HELD |
| 72 | JNJ | Johnson & Johnson | $255.82 | -3.66% | — | — | $2.5M | 0.17% | — | HELD |
| 73 | YOU | Clear Secure, Inc. | $56.10 | -3.92% | — | — | $2.5M | 0.17% | — | HELD |
| 74 | ESAB | ESAB Corp | $85.59 | -0.97% | — | — | $2.3M | 0.16% | — | HELD |
| 75 | CTRA | Coterra Energy | — | — | — | — | $2.3M | 0.15% | — | HELD |
| 76 | DIOD | Diodes Inc. | $82.00 | 7.77% | — | — | $2.3M | 0.15% | — | HELD |
| 77 | COHU | Cohu, Inc. | $46.45 | 18.07% | — | — | $2.2M | 0.15% | — | HELD |
| 78 | NTRS | Northern Trust Corp. | $182.51 | 2.74% | — | — | $2.2M | 0.15% | — | HELD |
| 79 | MEDP | Medpace Holdings, Inc. | $578.30 | -1.13% | — | — | $2.1M | 0.14% | — | HELD |
| 80 | VRTX | Vertex Pharmaceuticals | $481.70 | -0.34% | — | — | $2.1M | 0.14% | — | HELD |
| 81 | MELI | MercadoLibre, Inc. | $1885.73 | 1.20% | — | — | $2.1M | 0.14% | — | HELD |
| 82 | MRK | Merck & Co. Inc. | $129.79 | -0.44% | — | — | $2.0M | 0.14% | — | HELD |
| 83 | VEEV | Veeva Systems Inc. | $201.56 | -3.05% | — | — | $1.9M | 0.13% | — | HELD |
| 84 | NHC | National HealthCare Corp | $228.97 | 0.14% | — | — | $1.9M | 0.13% | — | HELD |
| 85 | PEGA | Pegasystems Inc | $30.03 | -2.97% | — | — | $1.8M | 0.12% | — | HELD |
| 86 | INCY | Incyte Corp | $122.99 | -3.23% | — | — | $1.8M | 0.12% | — | HELD |
| 87 | ACWX | iShares MSCI ACWI ex US ETF | $75.38 | 3.02% | — | — | $1.5M | 0.10% | — | HELD |
| 88 | SYK | Stryker Corp | $348.04 | -1.20% | — | — | $1.4M | 0.09% | — | HELD |
| 89 | MDT | Medtronic PLC | $85.71 | -2.09% | — | — | $1.3M | 0.09% | — | HELD |
| 90 | ZS | Zscaler, Inc. | $148.39 | -3.50% | — | — | $1.2M | 0.08% | — | HELD |
| 91 | APP | Applovin Corp | $403.87 | 1.10% | — | — | $1.2M | 0.08% | — | HELD |
| 92 | LLY | Eli Lilly & Co. | $1154.97 | -4.55% | — | — | $1.1M | 0.07% | — | HELD |
| 93 | USB | U.S. Bancorp | $62.90 | 0.13% | — | — | $1.0M | 0.07% | — | HELD |
| 94 | PCTY | Paylocity Holding Corporation | $136.71 | -5.58% | — | — | $965K | 0.06% | — | HELD |
| 95 | ENSG | Ensign Group, Inc. (The) | $178.83 | -1.68% | — | — | $935K | 0.06% | — | HELD |
| 96 | PTC | PTC Inc. | $136.30 | 2.90% | — | — | $910K | 0.06% | — | HELD |
| 97 | NTNX | Nutanix, Inc. | $59.26 | -0.52% | — | — | $842K | 0.06% | — | HELD |
| 98 | VVX | V2X, Inc. | $86.75 | 0.51% | — | — | $819K | 0.06% | — | HELD |
| 99 | NVO | Novo-Nordisk A/S | $51.61 | 0.06% | — | — | $795K | 0.05% | — | HELD |
| 100 | AB | AllianceBernstein Hldg | $36.72 | -1.05% | — | — | $738K | 0.05% | — | HELD |
| 101 | CF | CF Industries Holdings, Inc. | — | — | — | — | $670K | 0.05% | — | HELD |
| 102 | RSG | Republic Services Inc. | — | — | — | — | $668K | 0.04% | — | HELD |
| 103 | CNO | CNO Financial Group, Inc. | — | — | — | — | $662K | 0.04% | — | HELD |
| 104 | KFY | Korn Ferry | — | — | — | — | $638K | 0.04% | — | HELD |
| 105 | PATH | UiPath, Inc | — | — | — | — | $616K | 0.04% | — | HELD |
| 106 | ELV | Elevance Health, Inc. | — | — | — | — | $601K | 0.04% | — | HELD |
| 107 | AX | Axos Financial, Inc. | — | — | — | — | $601K | 0.04% | — | HELD |
| 108 | AGG | iShares Core US Aggrgt Bd ETF | — | — | — | — | $571K | 0.04% | — | HELD |
| 109 | ADEA | Adeia Inc | — | — | — | — | $565K | 0.04% | — | HELD |
| 110 | PLTR | Palantir Technologies Inc. | — | — | — | — | $562K | 0.04% | — | HELD |
| 111 | SIGI | Selective Insurance Group | — | — | — | — | $537K | 0.04% | — | HELD |
| 112 | JKHY | Jack Henry & Associates | — | — | — | — | $536K | 0.04% | — | HELD |
| 113 | APAM | Artisan Partners Asset Mangmnt | — | — | — | — | $512K | 0.03% | — | HELD |
| 114 | KAI | Kadant Inc | — | — | — | — | $495K | 0.03% | — | HELD |
| 115 | NDSN | Nordson Corporation | — | — | — | — | $493K | 0.03% | — | HELD |
| 116 | INVA | Innoviva, Inc. | — | — | — | — | $476K | 0.03% | — | HELD |
| 117 | PBH | Prestige Cons Healthcare, Inc. | — | — | — | — | $467K | 0.03% | — | HELD |
| 118 | CW | Curtiss-Wright Corp. | — | — | — | — | $428K | 0.03% | — | HELD |
| 119 | BWXT | BWX Technologies, Inc. | — | — | — | — | $423K | 0.03% | — | HELD |
| 120 | CSL | Carlisle Companies Inc. | — | — | — | — | $419K | 0.03% | — | HELD |
| 121 | CAT | Caterpillar Inc | — | — | — | — | $410K | 0.03% | — | HELD |
| 122 | NSIT | Insight Enterprises, Inc. | — | — | — | — | $390K | 0.03% | — | HELD |
| 123 | CHRD | Chord Energy Corp | — | — | — | — | $386K | 0.03% | — | HELD |
| 124 | ABG | Asbury Automotive Group | — | — | — | — | $381K | 0.03% | — | HELD |
| 125 | HIG | Hartford Financial Services | — | — | — | — | $371K | 0.02% | — | HELD |
| 126 | TDG | Transdigm Group, Inc. | — | — | — | — | $367K | 0.02% | — | HELD |
| 127 | VIRT | Virtu Financial, Inc. Class A | — | — | — | — | $356K | 0.02% | — | HELD |
| 128 | AMBA | Ambarella, Inc. | — | — | — | — | $339K | 0.02% | — | HELD |
| 129 | XOM | Exxon Mobil Corporation | — | — | — | — | $335K | 0.02% | — | HELD |
| 130 | MUSA | Murphy USA, Inc. | — | — | — | — | $318K | 0.02% | — | HELD |
| 131 | VLO | Valero Energy Corp. | — | — | — | — | $317K | 0.02% | — | HELD |
| 132 | GD | General Dynamics Corp. | — | — | — | — | $305K | 0.02% | — | HELD |
| 133 | SHY | iShares Barclays 1-3 yr Tr Bnd | — | — | — | — | $300K | 0.02% | — | HELD |
| 134 | WMT | Walmart Inc. | — | — | — | — | $261K | 0.02% | — | HELD |
| 135 | IEV | iShares S&P Europe 350 ETF | — | — | — | — | $241K | 0.02% | — | HELD |
| 136 | COST | Costco Wholesale Corp | — | — | — | — | $229K | 0.02% | — | HELD |
| 137 | POOL | Pool Corporation | — | — | — | — | $208K | 0.01% | — | HELD |
| 138 | SYM | Symbotic Inc. | — | — | — | — | $203K | 0.01% | — | HELD |
| 139 | VTRS | Viatris, Inc. | — | — | — | — | $138K | 0.01% | — | HELD |
| 140 | FRSH | Freshworks Inc. Class A Common | — | — | — | — | $127K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001193125-26-223607. 13F discloses long positions only — shorts, foreign equities, and options are excluded.