OAK ASSOCIATES LTD /OH/

CIK

836372

Location

AKRON, OH

Portfolio Value

Mid $1,382,996,016

Diversification

Diversified

Filing Date

Global Rank

#1,474 / 8,586 ▼ 54

Top Industry

Semiconductors 15.3%

3Y Alpha vs SPY

-1.4%

Period ended 3 months ago

Filed May 14, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+72.4%

SPY

+78.1%

Annualised alpha

-1.3%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

135 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Technology	47.6%	$657,860,839	43
Healthcare	13.9%	$192,491,833	33
Financial Services	13.8%	$190,206,695	17
Consumer Cyclical	10.5%	$145,093,000	7
Communication Services	8.3%	$114,987,637	4
Industrials	3.6%	$49,742,268	18
Energy	1.8%	$24,740,275	8
Basic Materials	0.5%	$7,383,303	3
Consumer Defensive	0.0%	$490,166	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

135 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FRSH	Freshworks Inc. Technology	NEW	15,876	NEW	$127,484	NEW	0.01%
VTRS	Viatris Inc Healthcare	Reduced	10,205	-13,342	$137,869	−53.0%	0.01%
SYM	Symbotic Inc. Industrials	Held	3,808	0	$202,585	−10.6%	0.01%
POOL	Pool Corp Industrials	Held	1,030	0	$208,399	−11.5%	0.02%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	230	NEW	$229,178	NEW	0.02%
WMT	Walmart Inc. Consumer Defensive	Held	2,100	0	$260,988	+11.6%	0.02%
GD	General Dynamics Corp Industrials	Held	890	0	$305,465	+1.9%	0.02%
VLO	Valero Energy Corp/Tx Energy	NEW	1,282	NEW	$316,756	NEW	0.02%
MUSA	Murphy USA Inc. Consumer Cyclical	Reduced	644	-380	$318,116	−23.0%	0.02%
XOM	Exxon Mobil Corp Energy	Held	1,975	0	$335,078	+41.0%	0.02%
AMBA	Ambarella Inc Technology	Reduced	6,579	-834	$338,686	−35.5%	0.02%
VIRT	Virtu Financial, Inc. Financial Services	Held	8,100	0	$356,238	+32.0%	0.03%
TDG	TransDigm Group INC Industrials	Held	317	0	$367,390	−12.9%	0.03%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	2,740	-1,974	$370,530	−43.0%	0.03%
ABG	Asbury Automotive Group Inc Consumer Cyclical	Reduced	1,950	-1,545	$381,049	−53.1%	0.03%
CHRD	Chord Energy Corp Energy	NEW	2,714	NEW	$385,876	NEW	0.03%
NSIT	Insight Enterprises Inc Technology	NEW	5,816	NEW	$389,730	NEW	0.03%
CAT	Caterpillar Inc Industrials	Held	579	0	$410,198	+23.7%	0.03%
CSL	Carlisle Companies Inc Industrials	Reduced	1,255	-150	$418,693	−6.8%	0.03%
BWXT	BWX Technologies, Inc. Industrials	Reduced	2,070	-930	$423,294	−18.4%	0.03%
CW	Curtiss Wright Corp Industrials	Reduced	628	-476	$427,743	−29.7%	0.03%
PBH	Prestige Consumer Healthcare Inc. Healthcare	Reduced	7,884	-5,798	$467,284	−44.6%	0.03%
INVA	Innoviva, Inc. Healthcare	NEW	20,450	NEW	$476,485	NEW	0.03%
NDSN	Nordson Corp Industrials	Held	1,854	0	$493,275	+10.7%	0.04%
KAI	Kadant Inc Industrials	Reduced	1,693	-1,370	$494,948	−43.3%	0.04%
APAM	Artisan Partners Asset Management Inc. Financial Services	Reduced	14,082	-1,880	$512,443	−21.2%	0.04%
JKHY	Jack Henry & Associates Inc Technology	Reduced	3,390	-4,796	$535,755	−64.1%	0.04%
SIGI	Selective Insurance Group Inc Financial Services	Added	7,124	+125	$537,078	−8.3%	0.04%
PLTR	Palantir Technologies Inc. Technology	Reduced	3,840	-6,470	$561,715	−69.3%	0.04%
ADEA	Adeia Inc. Technology	NEW	23,504	NEW	$564,801	NEW	0.04%
AX	Axos Financial, Inc. Financial Services	Added	7,059	+267	$600,650	+2.6%	0.04%
ELV	Elevance Health, Inc. Healthcare	Reduced	2,054	-2,210	$601,308	−59.8%	0.04%
PATH	UiPath, Inc. Technology	NEW	55,510	NEW	$616,161	NEW	0.04%
KFY	Korn Ferry Industrials	Reduced	10,129	-1,600	$637,620	−17.7%	0.05%
CNO	CNO Financial Group, Inc. Financial Services	Reduced	16,126	-3,667	$662,133	−21.2%	0.05%
RSG	Republic Services, Inc. Industrials	Held	3,048	0	$667,572	+3.3%	0.05%
CF	CF Industries Holdings, Inc. Basic Materials	Held	5,159	0	$669,844	+67.9%	0.05%
AB	Alliancebernstein Holding L.P. Financial Services	Reduced	19,712	-2,481	$738,017	−13.6%	0.05%
NVO	Novo Nordisk A S Healthcare	Held	21,642	0	$795,343	−27.8%	0.06%
VVX	V2X, Inc. Industrials	Reduced	11,952	-4,300	$818,712	−7.7%	0.06%
NTNX	Nutanix, Inc. Technology	NEW	22,162	NEW	$842,377	NEW	0.06%
PTC	Ptc Inc. Technology	NEW	6,386	NEW	$909,941	NEW	0.07%
ENSG	Ensign Group, Inc Healthcare	Reduced	4,640	-6,551	$934,960	−52.0%	0.07%
PCTY	Paylocity Holding Corp Technology	Held	8,930	0	$964,797	−29.2%	0.07%
USB	US Bancorp De Financial Services	Held	20,000	0	$1,040,200	−2.5%	0.08%
LLY	ELI LILLY & Co Healthcare	Held	1,170	0	$1,076,130	−14.4%	0.08%
APP	AppLovin Corp Communication Services	Held	3,000	0	$1,194,000	−40.9%	0.09%
ZS	Zscaler, Inc. Technology	Reduced	8,716	-9,572	$1,222,767	−70.3%	0.09%
MDT	Medtronic plc Healthcare	Held	15,485	0	$1,341,775	−9.8%	0.10%
SYK	Stryker Corp Healthcare	Held	4,221	0	$1,386,978	−6.5%	0.10%