OAK ASSOCIATES LTD /OH/
Top Portfolio Positions
135 positions ·
$1,382,996,016 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
515,806 | $107,426,915 | 7.77% | |
| KLAC |
Kla Corp
Technology
|
61,315 | $90,280,819 | 6.53% | |
| AVGO |
Broadcom Inc.
Technology
|
235,467 | $72,879,391 | 5.27% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
919,558 | $71,348,505 | 5.16% | |
| META |
Meta Platforms, Inc.
Communication Services
|
93,337 | $53,400,897 | 3.86% | |
| NVDA |
Nvidia Corp
Technology
|
303,549 | $52,938,945 | 3.83% | |
| MSFT |
Microsoft Corp
Technology
|
137,292 | $50,821,379 | 3.67% | |
| V |
Visa Inc.
Financial Services
|
159,421 | $48,183,403 | 3.48% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
151,504 | $43,566,490 | 3.15% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
427,975 | $40,221,090 | 2.91% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $738,017 | 19,712 | Shares | Sole | 2026-05-14 | |
| 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 | |
| No 13F history on record for this holder in this stock. | ||||||