OAK ASSOCIATES LTD /OH/
Filing Date
Global Rank
#1,476
/ 8,622
▼ 55
· as of Mar 2026
Top Industry
Semiconductors
15.3%
3Y Alpha vs SPY
-0.2%
Period ended 4 months ago
Filed May 14, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+79.2%
SPY
+67.9%
Annualised alpha
+2.6%
Max drawdown
−20.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
135 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.8%
−0.2 pts
Top 5
28.6%
−0.7 pts
Top 10
45.6%
−1.8 pts
HHI
299
Diversified−18
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 47.6% | $657,860,839 |
| Healthcare | 13.9% | $192,491,833 |
| Financial Services | 13.8% | $190,206,695 |
| Consumer Cyclical | 10.5% | $145,093,000 |
| Communication Services | 8.3% | $114,987,637 |
| Industrials | 3.6% | $49,742,268 |
| Energy | 1.8% | $24,740,275 |
| Basic Materials | 0.5% | $7,383,303 |
| Consumer Defensive | 0.0% | $490,166 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ADBE | Adobe Inc. | +44,593 | 123,922 | $30,122,959 | |
| NFLX | Netflix Inc | +30,000 | 175,000 | $16,826,250 | |
| CRUS | Cirrus Logic, Inc. | +9,517 | 51,192 | $7,403,387 | |
| ESAB | ESAB Corp | +4,898 | 24,196 | $2,338,785 | |
| ROK | Rockwell Automation, Inc | +993 | 36,596 | $13,133,572 | |
| LNTH | Lantheus Holdings, Inc. | +918 | 40,082 | $3,040,219 | |
| V | Visa Inc. | +290 | 159,421 | $48,183,403 | |
| AX | Axos Financial, Inc. | +267 | 7,059 | $600,650 | |
| SIGI | Selective Insurance Group Inc | +125 | 7,124 | $537,078 | |
| LIN | Linde PLC | +100 | 7,498 | $3,717,208 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ORCL | Oracle Corp | −113,431 | 51,183 | $7,529,531 | |
| QCOM | Qualcomm Inc/De | −27,502 | 151,897 | $19,561,295 | |
| BNY | Bank of New York Mellon Corp | −22,024 | 71,510 | $8,483,231 | |
| NVDA | Nvidia Corp | −21,056 | 303,549 | $52,938,945 | |
| COHU | Cohu Inc | −20,718 | 73,101 | $2,238,352 | |
| KLAC | Kla Corp | −20,608 | 61,315 | $90,280,819 | |
| CRM | Salesforce, Inc. | −20,226 | 49,284 | $9,199,844 | |
| NXPI | NXP Semiconductors N.V. | −20,000 | 170,563 | $33,577,032 | |
| SCHW | Schwab Charles Corp | −19,950 | 427,975 | $40,221,090 | |
| KLIC | Kulicke & Soffa Industries Inc | −19,141 | 61,401 | $4,035,273 | |
| AEIS | Advanced Energy Industries Inc | −16,923 | 8,091 | $2,611,046 | |
| JPM | Jpmorgan Chase & Co | −16,133 | 107,153 | $31,520,126 | |
| AMGN | Amgen Inc | −14,795 | 110,466 | $38,867,462 | |
| YOU | Clear Secure, Inc. | −13,995 | 51,611 | $2,498,488 | |
| VTRS | Viatris Inc | −13,342 | 10,205 | $137,869 | |
| MSFT | Microsoft Corp | −11,776 | 137,292 | $50,821,379 | |
| LRCX | Lam Research Corp | −10,617 | 44,821 | $9,576,454 | |
| GOOGL | Alphabet Inc. | −10,463 | 151,504 | $43,566,490 | |
| APH | Amphenol Corp /De/ | −10,000 | 170,008 | $21,480,510 | |
| AMZN | Amazon Com Inc | −9,668 | 515,806 | $107,426,915 | |
| ZS | Zscaler, Inc. | −9,572 | 8,716 | $1,222,767 | |
| STT | State Street Corp | −7,324 | 63,793 | $8,073,642 | |
| SIMO | Silicon Motion Technology CORP | −6,830 | 25,464 | $2,859,352 | |
| ENSG | Ensign Group, Inc | −6,551 | 4,640 | $934,960 | |
| PLTR | Palantir Technologies Inc. | −6,470 | 3,840 | $561,715 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BMY | Bristol Myers Squibb Co | 131,790 | $7,993,063 | |
| INTU | Intuit Inc. | 17,475 | $7,555,840 | |
| CDNS | Cadence Design Systems Inc | 25,584 | $7,109,026 | |
| EOG | Eog Resources Inc | 47,091 | $6,807,945 | |
| WDAY | Workday, Inc. | 50,954 | $6,619,943 | |
| SLB | Slb Limited/Nv | 116,194 | $5,971,209 | |
| ABNB | Airbnb, Inc. | 39,972 | $5,047,664 | |
| EXPE | Expedia Group, Inc. | 21,585 | $4,983,760 | |
| APA | APA Corp | 108,134 | $4,589,206 | |
| DVN | Devon Energy Corp/De | 80,487 | $4,050,105 | |
| PEGA | Pegasystems Inc | 42,478 | $1,807,863 | |
| PTC | Ptc Inc. | 6,386 | $909,941 | |
| NTNX | Nutanix, Inc. | 22,162 | $842,377 | |
| PATH | UiPath, Inc. | 55,510 | $616,161 | |
| ADEA | Adeia Inc. | 23,504 | $564,801 | |
| INVA | Innoviva, Inc. | 20,450 | $476,485 | |
| NSIT | Insight Enterprises Inc | 5,816 | $389,730 | |
| CHRD | Chord Energy Corp | 2,714 | $385,876 | |
| VLO | Valero Energy Corp/Tx | 1,282 | $316,756 | |
| COST | Costco Wholesale Corp /New | 230 | $229,178 | |
| FRSH | Freshworks Inc. | 15,876 | $127,484 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EBAY | Ebay Inc | 215,910 | $18,805,761 | |
| FLUT | Flutter Entertainment plc | 14,102 | $3,032,494 | |
| TMO | Thermo Fisher Scientific Inc. | 4,037 | $2,339,239 | |
| FTNT | Fortinet, Inc. | 25,980 | $2,063,071 | |
| IQV | Iqvia Holdings Inc. | 7,448 | $1,678,853 | |
| TSEM | Tower Semiconductor Ltd | 12,635 | $1,483,601 | |
| BBSI | Barrett Business Services Inc | 27,877 | $1,009,426 | |
| PANW | Palo Alto Networks Inc | 4,419 | $813,979 | |
| CSGS | Csg Systems International Inc | 10,000 | $766,900 | |
| PYPL | PayPal Holdings, Inc. | 7,920 | $462,369 | |
| INTA | Intapp, Inc. | 9,048 | $414,579 | |
| ENR | Energizer Holdings, Inc. | 10,719 | $213,200 | |
| No positions match the current search. | ||||
135 tracked positions ·
$1,382,996,016 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 135 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 515,806 | $107,426,915 | 7.77% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 61,315 | $90,280,819 | 6.53% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 235,467 | $72,879,391 | 5.27% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 919,558 | $71,348,505 | 5.16% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 93,337 | $53,400,897 | 3.86% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 303,549 | $52,938,945 | 3.83% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 137,292 | $50,821,379 | 3.67% | |
| V |
Visa Inc.
Financial Services
|
Added | 159,421 | $48,183,403 | 3.48% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 151,504 | $43,566,490 | 3.15% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 427,975 | $40,221,090 | 2.91% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 110,466 | $38,867,462 | 2.81% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 170,563 | $33,577,032 | 2.43% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 107,153 | $31,520,126 | 2.28% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 123,922 | $30,122,959 | 2.18% | |
| AAPL |
Apple Inc.
Technology
|
Held | 112,894 | $28,651,368 | 2.07% | |
| SNPS |
Synopsys Inc
Technology
|
Held | 64,174 | $25,443,707 | 1.84% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 105,217 | $24,860,672 | 1.80% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 156,362 | $23,884,295 | 1.73% | |
| CB |
Chubb Ltd
Financial Services
|
Held | 70,807 | $23,078,125 | 1.67% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 170,008 | $21,480,510 | 1.55% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 102,316 | $20,814,143 | 1.51% | |
| NTAP |
NetApp, Inc.
Technology
|
Held | 194,712 | $19,936,561 | 1.44% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 151,897 | $19,561,295 | 1.41% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 32,133 | $19,420,863 | 1.40% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 175,000 | $16,826,250 | 1.22% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Held | 62,982 | $16,804,227 | 1.22% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 32,884 | $16,430,819 | 1.19% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Held | 136,694 | $15,699,305 | 1.14% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Added | 36,596 | $13,133,572 | 0.95% | |
| CI |
Cigna Group
Healthcare
|
Held | 47,770 | $12,742,647 | 0.92% | |
| ALC |
Alcon Inc
Healthcare
|
Held | 167,696 | $12,635,893 | 0.91% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 81,776 | $11,397,121 | 0.82% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 11,814 | $10,223,363 | 0.74% | |
| ACN |
Accenture plc
Technology
|
Held | 50,123 | $9,938,889 | 0.72% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 44,821 | $9,576,454 | 0.69% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 49,284 | $9,199,844 | 0.67% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 71,510 | $8,483,231 | 0.61% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Held | 10,560 | $8,159,078 | 0.59% | |
| STT |
State Street Corp
Financial Services
|
Reduced | 63,793 | $8,073,642 | 0.58% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
NEW | 131,790 | $7,993,063 | 0.58% | |
| INTU |
Intuit Inc.
Technology
|
NEW | 17,475 | $7,555,840 | 0.55% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 51,183 | $7,529,531 | 0.54% | |
| CRUS |
Cirrus Logic, Inc.
Technology
|
Added | 51,192 | $7,403,387 | 0.54% | |
| AIZ |
Assurant, Inc.
Financial Services
|
Held | 32,938 | $7,174,225 | 0.52% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
NEW | 25,584 | $7,109,026 | 0.51% | |
| DOX |
Amdocs Ltd
Technology
|
Held | 108,812 | $7,101,071 | 0.51% | |
| EOG |
Eog Resources Inc
Energy
|
NEW | 47,091 | $6,807,945 | 0.49% | |
| WDAY |
Workday, Inc.
Technology
|
NEW | 50,954 | $6,619,943 | 0.48% | |
| AIT |
Applied Industrial Technologies Inc
Industrials
|
Reduced | 23,979 | $6,362,108 | 0.46% | |
| SLB |
Slb Limited/Nv
Energy
|
NEW | 116,194 | $5,971,209 | 0.43% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.