OAK ASSOCIATES LTD /OH/
CIK: 0000836372SEC EDGAR →
Portfolio Value
$1.7B
Holdings
131
As of
Q4 2025
New Positions
13
Closed Positions
13
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc. Class C | 438,699 | $137.7M | 8.27% |
| 2 | Amazon.com Inc. | 525,474 | $121.3M | 7.29% |
| 3 | KLA Corporation | 81,923 | $99.5M | 5.98% |
| 4 | Broadcom Limited | 235,542 | $81.5M | 4.90% |
| 5 | Microsoft Corporation | 149,068 | $72.1M | 4.33% |
| 6 | Cisco Systems Inc. | 923,233 | $71.1M | 4.27% |
| 7 | Meta Platforms, Inc. | 99,116 | $65.4M | 3.93% |
| 8 | NVIDIA Corp | 324,605 | $60.5M | 3.64% |
| 9 | VISA Inc. | 159,131 | $55.8M | 3.35% |
| 10 | Alphabet Inc. Class A | 161,967 | $50.7M | 3.05% |
Quarterly Changes
New Positions (13)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 38 | $748.2M | 45.0% |
| Communication Services | 4 | $267.4M | 16.1% |
| Financial Services | 20 | $218.9M | 13.2% |
| Healthcare | 28 | $159.3M | 9.6% |
| Consumer Cyclical | 5 | $153.4M | 9.2% |
| Industrials | 20 | $54.8M | 3.3% |
| Unknown | 10 | $53.1M | 3.2% |
| Basic Materials | 3 | $6.4M | 0.4% |
| Energy | 2 | $1.9M | 0.1% |
| Consumer Defensive | 1 | $233K | 0.0% |