OAK ASSOCIATES LTD /OH/

CIK
836372
City
AKRON
State / Country
OH

Top Portfolio Positions

135 positions · $1,382,996,016 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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 DOX

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $7,101,071 108,812
2025-12-31 $8,760,454 108,812
2025-09-30 $8,928,024 108,812
2025-06-30 $9,928,006 108,812
2025-03-31 $9,956,298 108,812
2024-12-31 $9,264,253 108,812
2024-09-30 $9,591,044 109,637
2024-06-30 $9,836,352 124,637
2024-03-31 $11,308,630 125,137
2023-12-31 $10,998,290 125,137
2023-09-30 $10,201,576 120,743
2023-06-30 $12,011,164 121,509
2023-03-31 $11,959,480 124,539
2022-12-31 $11,431,947 125,764
2022-09-30 $8,692,068 109,403
2022-06-30 $9,114,363 109,403
2022-03-31 $8,994,020 109,403
2021-12-31 $8,467,622 113,143
2021-09-30 $8,513,816 112,453
2021-06-30 $8,699,364 112,453
2021-03-31 $7,990,365 113,904
2020-12-31 $8,139,714 114,757
2020-09-30 $7,151,678 124,572
2020-06-30 $7,583,943 124,572
2020-03-31 $6,847,722 124,572