OAK ASSOCIATES LTD /OH/
Top Portfolio Positions
119 positions ·
$1,475,833,962 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
525,474 | $121,289,908 | 8.22% |
| KLAC |
Kla Corp
Technology
|
81,923 | $99,542,998 | 6.74% |
| AVGO |
Broadcom Inc.
Technology
|
235,542 | $81,521,086 | 5.52% |
| MSFT |
Microsoft Corp
Technology
|
149,068 | $72,092,266 | 4.88% |
| CSCO |
Cisco Systems, Inc.
Technology
|
923,233 | $71,116,637 | 4.82% |
| META |
Meta Platforms, Inc.
Communication Services
|
99,116 | $65,425,480 | 4.43% |
| NVDA |
Nvidia Corp
Technology
|
324,605 | $60,538,832 | 4.10% |
| V |
Visa Inc.
Financial Services
|
159,131 | $55,808,833 | 3.78% |
| GOOGL |
Alphabet Inc.
Communication Services
|
161,967 | $50,695,671 | 3.44% |
| SCHW |
Schwab Charles Corp
Financial Services
|
447,925 | $44,752,186 | 3.03% |
Portfolio Trend
Holdings in AB
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $853,986 | 22,193 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $894,080 | 23,393 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $968,120 | 23,711 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $881,934 | 23,021 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $861,007 | 23,214 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $809,936 | 23,214 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $784,401 | 23,214 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $806,454 | 23,214 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $720,330 | 23,214 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $704,544 | 23,214 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $746,562 | 23,214 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $848,703 | 23,214 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $797,865 | 23,214 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $813,882 | 23,214 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $965,238 | 23,214 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,091,522 | 23,214 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,133,771 | 23,214 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,150,950 | 23,214 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,080,843 | 23,214 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $928,327 | 23,214 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $565,647 | 16,750 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $291,626 | 10,785 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $293,783 | 10,785 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $200,493 | 10,785 | Shares | Sole | 2020-05-15 | |
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