OAK ASSOCIATES LTD /OH/
Top Portfolio Positions
135 positions ·
$1,380,748,425 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 | 7.78% | |
| KLAC |
Kla Corp
Technology
|
61,315 | $90,280,819 | 6.54% | |
| AVGO |
Broadcom Inc.
Technology
|
235,467 | $72,879,391 | 5.28% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
919,558 | $71,348,505 | 5.17% | |
| META |
Meta Platforms, Inc.
Communication Services
|
93,337 | $53,400,897 | 3.87% | |
| NVDA |
Nvidia Corp
Technology
|
303,549 | $52,938,945 | 3.83% | |
| MSFT |
Microsoft Corp
Technology
|
137,292 | $50,821,379 | 3.68% | |
| V |
Visa Inc.
Financial Services
|
159,421 | $48,183,403 | 3.49% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
151,504 | $43,566,490 | 3.16% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
427,975 | $40,221,090 | 2.91% |
Portfolio Trend
25 quarters · across all stocks
Holdings in KLIC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,035,273 | 61,401 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,669,493 | 80,542 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,322,360 | 81,751 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,810,558 | 81,230 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,876,845 | 87,230 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,078,737 | 87,414 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,944,993 | 87,414 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,299,894 | 87,414 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,397,798 | 87,414 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,494,700 | 82,140 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,605,428 | 74,140 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,407,623 | 74,140 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,173,206 | 79,203 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,505,524 | 79,203 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,729,388 | 70,838 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,032,574 | 70,838 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,968,344 | 70,838 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,288,532 | 70,838 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,136,015 | 70,968 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,343,241 | 70,968 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,485,238 | 70,968 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,453,823 | 77,140 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,727,936 | 77,140 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,221,575 | 58,645 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,223,921 | 58,645 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||