OAK ASSOCIATES LTD /OH/

Registered adviser

CIK

836372

Location

AKRON, OH

Portfolio Value

Mid $1,818,799,907

Diversification

Diversified

Filing Date

Global Rank

#1,638 / 8,807 ▼ 51

Top Industry

Semiconductors 16.2%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 108874

Roster of Oct 1, 2026

Regulatory AUM

$1,776,200,000

Main clients

Registered funds and BDCs (84% of AUM)

Registered funds advised

7 series (0 index, 0 ETFs)

$1,375,532,383 net assets· N-CEN Oct 31, 2025

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,776,200,000	Registered funds and BDCs (84%)
Apr 2025 to Mar 2026	$1,665,000,000	Registered funds and BDCs (81%)
Apr 2024 to Mar 2025	$1,500,665,103	Registered funds and BDCs (81%)
May 2023 to Mar 2024	$1,341,000,000	Registered funds and BDCs (76%)
Apr 2023	$1,341,000,000	Registered funds and BDCs (76%)
Apr 2022 to Mar 2023	$2,067,000,000	Registered funds and BDCs (75%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 51.9%, 25.6 effective positions, active share 61.0% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

11.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.6 quarters (12+), a floor since 71.4% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 61.0%; sector active share 28.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

139 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.8%

+0.2 pts

Top 5

36.2%

+3.8 pts

Top 10

51.9%

+3.1 pts

HHI

391

Diversified+48

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	51.8%	$942,150,837	45
Communication Services	12.9%	$234,371,299	5
Financial Services	11.3%	$205,452,139	17
Healthcare	10.6%	$192,260,083	32
Consumer Cyclical	8.8%	$159,402,279	7
Industrials	3.0%	$54,433,158	19
Energy	1.1%	$20,818,921	6
Basic Materials	0.4%	$6,942,505	3
Unclassified	0.1%	$2,515,682	3
Consumer Defensive	0.0%	$453,004	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+530,950	592,265	$178,692,273
DVN	Devon Energy Corp/De	+45,500	125,987	$5,205,782
FRSH	Freshworks Inc.	+20,421	36,297	$367,325
APH	Amphenol Corp /De/	+6,724	176,732	$62,322,772
PEGA	Pegasystems Inc	+3,247	45,725	$1,370,378
PAYX	Paychex Inc	+3,000	40,384	$3,970,958
NVO	Novo Nordisk A S	+1,825	23,467	$1,125,007
NXPI	NXP Semiconductors N.V.	+1,609	172,172	$48,385,497
EXEL	Exelixis, Inc.	+1,500	73,764	$4,013,499
CHRD	Chord Energy Corp	+1,076	3,790	$433,197
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NTAP	NetApp, Inc.	−26,160	168,552	$26,085,107
AVGO	Broadcom Inc.	−22,331	213,136	$80,512,124
GOOG	Alphabet Inc.	−16,345	334,320	$118,125,285
ADBE	Adobe Inc.	−10,725	113,197	$23,207,648
GOOGL	Alphabet Inc.	−8,883	142,621	$50,968,466
BNY	Bank of New York Mellon Corp	−6,400	65,110	$9,415,557
CSCO	Cisco Systems, Inc.	−6,213	913,345	$107,281,503
SIMO	Silicon Motion Technology CORP	−4,223	21,241	$7,080,262
VEEV	Veeva Systems Inc	−3,625	7,296	$1,294,821
SCHW	Schwab Charles Corp	−3,095	424,880	$39,203,677
V	Visa Inc.	−3,024	156,397	$53,658,246
DOX	Amdocs Ltd	−3,000	105,812	$5,347,738
META	Meta Platforms, Inc.	−2,377	90,960	$51,236,858
BMY	Bristol Myers Squibb Co	−2,000	129,790	$7,478,499
AMZN	Amazon Com Inc	−1,950	513,856	$122,472,439
STT	State Street Corp	−1,465	62,328	$10,570,828
SLB	Slb Limited/Nv	−1,250	114,944	$5,343,746
GILD	Gilead Sciences, Inc.	−1,130	80,646	$10,188,815
CRWD	CrowdStrike Holdings, Inc.	−1,100	6,576	$5,018,408
AMD	Advanced Micro Devices Inc	−1,050	101,266	$58,826,432
JAZZ	Jazz Pharmaceuticals plc	−1,050	17,722	$4,270,470
ABNB	Airbnb, Inc.	−1,000	38,972	$5,576,893
NVS	Novartis AG	−1,000	155,362	$24,348,332
ALC	Alcon Inc	−980	166,716	$11,186,643
CF	CF Industries Holdings, Inc.	−852	4,307	$466,275
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
ASML	Asml Holding NV	10,698	$21,283,028
CVLT	Commvault Systems Inc	4,655	$659,753
OSCR	Oscar Health, Inc.	16,726	$477,025
ACIW	Aci Worldwide, Inc.	8,554	$430,180
VMI	Valmont Industries Inc	546	$315,369
AVAV	AeroVironment Inc	1,406	$232,088
BAH	Booz Allen Hamilton Holding Corp	3,423	$207,673
FIG	Figma, Inc.	10,382	$187,810
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	50,123	$9,938,889
ENSG	Ensign Group, Inc	4,640	$934,960
JKHY	Jack Henry & Associates Inc	3,390	$535,755
PBH	Prestige Consumer Healthcare Inc.	7,884	$467,284
VLO	Valero Energy Corp/Tx	1,282	$316,756
GD	General Dynamics Corp	890	$305,465
SYM	Symbotic Inc.	3,808	$202,585
—		65,000	$0
IEV	iShares Europe ETF	3,550	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

139 tracked positions · $1,818,799,907 total · filing declares 139 positions · $1,787,638,586 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 139 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
KLAC	Kla Corp Technology	Added	592,265	+530,950	$178,692,273	+97.9%	26+	before history	9.82%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	513,856	-1,950	$122,472,439	+14.0%	26+	before history	6.73%
GOOG	Alphabet Inc. Communication Services	Reduced	334,320	-16,345	$118,125,285	+17.4%	26+	before history	6.49%
CSCO	Cisco Systems, Inc. Technology	Reduced	913,345	-6,213	$107,281,503	+50.4%	26+	before history	5.90%
AVGO	Broadcom Inc. Technology	Reduced	213,136	-22,331	$80,512,124	+10.5%	11	$126.24	4.43%
APH	Amphenol Corp /De/ Technology	Added	176,732	+6,724	$62,322,772	+45.1%	15	unpriced	3.43%
NVDA	Nvidia Corp Technology	Reduced	302,749	-800	$60,577,047	+14.4%	15	$14.67	3.33%
AMD	Advanced Micro Devices Inc Technology	Reduced	101,266	-1,050	$58,826,432	+182.6%	15	$66.01	3.23%
V	Visa Inc. Financial Services	Reduced	156,397	-3,024	$53,658,246	+11.4%	26+	before history	2.95%
META	Meta Platforms, Inc. Communication Services	Reduced	90,960	-2,377	$51,236,858	−4.1%	26+	before history	2.82%
MSFT	Microsoft Corp Technology	Reduced	136,992	-300	$51,100,755	+0.5%	26+	before history	2.81%
GOOGL	Alphabet Inc. Communication Services	Reduced	142,621	-8,883	$50,968,466	+17.0%	26+	before history	2.80%
NXPI	NXP Semiconductors N.V. Technology	Added	172,172	+1,609	$48,385,497	+44.1%	26+	before history	2.66%
AMGN	Amgen Inc Healthcare	Reduced	109,731	-735	$39,735,789	+2.2%	26+	before history	2.18%
SCHW	Schwab Charles Corp Financial Services	Reduced	424,880	-3,095	$39,203,677	−2.5%	26+	before history	2.16%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	106,443	-710	$34,841,987	+10.5%	26+	before history	1.92%
AAPL	Apple Inc. Technology	Held	112,894	0	$32,667,007	+14.0%	26+	before history	1.80%
SNPS	Synopsys Inc Technology	Held	64,174	0	$28,626,096	+12.5%	26+	before history	1.57%
QCOM	Qualcomm Inc/De Technology	Reduced	151,167	-730	$27,934,149	+42.8%	26+	before history	1.54%
NTAP	NetApp, Inc. Technology	Reduced	168,552	-26,160	$26,085,107	+30.8%	26+	before history	1.43%
NVS	Novartis AG Healthcare	Reduced	155,362	-1,000	$24,348,332	+1.9%	26+	before history	1.34%
CB	Chubb Ltd Financial Services	Reduced	70,336	-471	$23,966,288	+3.8%	26+	before history	1.32%
ADBE	Adobe Inc. Technology	Reduced	113,197	-10,725	$23,207,648	−23.0%	5	$337.58	1.28%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	104,557	-660	$23,053,772	−7.3%	26+	before history	1.27%
ASML	Asml Holding NV Technology	NEW	10,698	NEW	$21,283,028	NEW	1	$1,591.72	1.17%
LRCX	Lam Research Corp Technology	Held	44,821	0	$19,422,283	+102.8%	26+	before history	1.07%
ROK	Rockwell Automation, Inc Industrials	Reduced	36,146	-450	$17,895,161	+36.3%	4	$347.35	0.98%
LH	Labcorp Holdings Inc. Healthcare	Reduced	62,607	-375	$17,529,960	+4.3%	7	$230.10	0.96%
MA	Mastercard Inc Financial Services	Reduced	32,603	-281	$16,744,900	+1.9%	26+	before history	0.92%
LMT	Lockheed Martin Corp Industrials	Held	32,133	0	$16,370,478	−15.7%	15	$466.50	0.90%
AKAM	Akamai Technologies Inc Technology	Held	136,694	0	$16,158,597	+2.9%	26+	before history	0.89%
CI	Cigna Group Healthcare	Reduced	47,410	-360	$13,069,988	+2.6%	26+	before history	0.72%
NFLX	Netflix Inc Communication Services	Held	175,000	0	$12,495,000	−25.7%	3	unpriced	0.69%
ALC	Alcon Inc Healthcare	Reduced	166,716	-980	$11,186,643	−11.5%	26+	before history	0.62%
STT	State Street Corp Financial Services	Reduced	62,328	-1,465	$10,570,828	+30.9%	26+	before history	0.58%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	80,646	-1,130	$10,188,815	−10.6%	26+	before history	0.56%
CDNS	Cadence Design Systems Inc Technology	Reduced	25,184	-400	$9,452,058	+33.0%	2	$298.32	0.52%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	65,110	-6,400	$9,415,557	+11.0%	26+	before history	0.52%
MCK	Mckesson Corp Healthcare	Held	11,814	0	$8,926,658	−12.7%	26+	before history	0.49%
AIZ	Assurant, Inc. Financial Services	Held	32,938	0	$8,844,841	+23.3%	26+	before history	0.49%
KLIC	Kulicke & Soffa Industries Inc Technology	Held	61,401	0	$8,212,997	+103.5%	26+	before history	0.45%
AIT	Applied Industrial Technologies Inc Industrials	Held	23,979	0	$8,108,498	+27.4%	19	$133.44	0.45%
CRM	Salesforce, Inc. Technology	Reduced	48,893	-391	$7,659,577	−16.7%	26+	before history	0.42%
CRUS	Cirrus Logic, Inc. Technology	Reduced	51,157	-35	$7,598,349	+2.6%	26+	before history	0.42%
ORCL	Oracle Corp Technology	Held	51,183	0	$7,500,868	−0.4%	26+	before history	0.41%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	129,790	-2,000	$7,478,499	−6.4%	2	$58.30	0.41%
SIMO	Silicon Motion Technology CORP Technology	Reduced	21,241	-4,223	$7,080,262	+147.6%	26+	before history	0.39%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Held	10,560	0	$6,584,582	−19.3%	25	$653.88	0.36%
WDAY	Workday, Inc. Technology	Held	50,954	0	$6,237,788	−5.8%	2	$158.73	0.34%
EOG	Eog Resources Inc Energy	Reduced	46,591	-500	$6,044,250	−11.2%	2	$121.36	0.33%

Showing the top 50 of 139 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.