Oak Associates Ltd /Oh/ Top Holdings and 13F Report (2025)

About Oak Associates Ltd /Oh/

Investment Activity

Oak Associates Ltd /Oh/ has $1.45 billion in total holdings as of December 31, 2024.
Oak Associates Ltd /Oh/ owns shares of 132 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 3.34% of the portfolio was purchased this quarter.
About 6.80% of the portfolio was sold this quarter.
This quarter, Oak Associates Ltd /Oh/ has purchased 129 new stocks and bought additional shares in 20 stocks.
Oak Associates Ltd /Oh/ sold shares of 37 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Amazon.com: $125,297,578
Alphabet: $106,692,765
Meta Platforms: $79,309,323
Cisco Systems: $59,083,405
Microsoft: $58,544,664

Largest New Holdings this Quarter

Laboratory Corp of America: $14,461,679 Holding
Flutter Entertainment PLC: $3,197,285 Holding
Lam Research Corporation: $1,779,603 Holding
Northern Trust: $1,632,927 Holding
Halliburton: $1,314,636 Holding

Largest Purchases this Quarter

Laboratory Corp of America: 63,063 shares (about $14.46M)
Microsoft: 22,034 shares (about $9.29M)
Visa: 19,170 shares (about $6.06M)
Flutter Entertainment PLC: 12,371 shares (about $3.20M)
Lam Research Corporation: 24,638 shares (about $1.78M)

Largest Sales this Quarter

KLA: 27,075 shares (about $17.06M)
Alphabet: 57,948 shares (about $10.97M)
Cisco Systems: 164,084 shares (about $9.71M)
Meta Platforms: 15,753 shares (about $9.22M)
Alphabet: 47,059 shares (about $8.96M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$125,297,578	$4,944,831 ▼	-3.8%	571,118	8.6%	Retail/Wholesale
GOOG Alphabet	$106,692,765	$8,961,923 ▼	-7.7%	560,243	7.4%	Computer and Technology
META Meta Platforms	$79,309,323	$9,223,567 ▼	-10.4%	135,453	5.5%	Computer and Technology
CSCO Cisco Systems	$59,083,405	$9,713,778 ▼	-14.1%	998,030	4.1%	Computer and Technology
MSFT Microsoft	$58,544,664	$9,287,331 ▲	18.9%	138,896	4.0%	Computer and Technology
KLAC KLA	$55,851,829	$17,060,463 ▼	-23.4%	88,637	3.9%	Computer and Technology
QCOM QUALCOMM	$48,543,814	$614 ▲	0.0%	315,999	3.3%	Computer and Technology
ORCL Oracle	$46,864,834	$286,621 ▲	0.6%	281,234	3.2%	Computer and Technology
V Visa	$46,494,225	$6,058,487 ▲	15.0%	147,115	3.2%	Business Services
NVDA NVIDIA	$44,198,868	$2,282,930 ▼	-4.9%	329,130	3.0%	Computer and Technology
AVGO Broadcom	$41,230,426		0.0%	177,840	2.8%	Computer and Technology
GOOGL Alphabet	$41,167,719	$10,969,578 ▼	-21.0%	217,473	2.8%	Computer and Technology
NXPI NXP Semiconductors	$39,114,131		0.0%	188,184	2.7%	Computer and Technology
SCHW Charles Schwab	$35,939,559	$1,663,153 ▲	4.9%	485,604	2.5%	Finance
JPM JPMorgan Chase & Co.	$35,097,481	$1,703,624 ▼	-4.6%	146,416	2.4%	Finance
AMGN Amgen	$32,228,982	$82,102 ▼	-0.3%	123,653	2.2%	Medical
SNPS Synopsys	$31,147,493		0.0%	64,174	2.1%	Computer and Technology
AAPL Apple	$28,270,915		0.0%	112,894	1.9%	Computer and Technology
LOW Lowe's Companies	$25,627,832	$494 ▲	0.0%	103,840	1.8%	Retail/Wholesale
NTAP NetApp	$22,762,940		0.0%	196,097	1.6%	Computer and Technology
EBAY eBay	$19,884,463	$2,526,569 ▼	-11.3%	320,976	1.4%	Retail/Wholesale
CB Chubb	$18,976,692	$276 ▲	0.0%	68,681	1.3%	Finance
ACN Accenture	$17,632,770		0.0%	50,123	1.2%	Computer and Technology
MA Mastercard	$17,316,254		0.0%	32,885	1.2%	Business Services
NVS Novartis	$14,794,443		0.0%	152,034	1.0%	Medical
AKAM Akamai Technologies	$14,605,181	$635,594 ▲	4.5%	152,694	1.0%	Computer and Technology
Laboratory Corp of America	$14,461,679	$14,461,679 ▲	New Holding	63,063	1.0%	COM
ALC Alcon	$13,666,239		0.0%	160,988	0.9%	Medical
APH Amphenol	$12,947,147		0.0%	186,424	0.9%	Computer and Technology
CI The Cigna Group	$12,797,900	$552 ▲	0.0%	46,346	0.9%	Medical
AMD Advanced Micro Devices	$12,358,750		0.0%	102,316	0.9%	Computer and Technology
GPN Global Payments	$11,385,408		0.0%	101,601	0.8%	Business Services
CHKP Check Point Software Technologies	$11,016,794		0.0%	59,008	0.8%	Computer and Technology
MCK McKesson	$10,800,364	$2,327,512 ▼	-17.7%	18,951	0.7%	Medical
PFE Pfizer	$10,630,571	$1,945,657 ▼	-15.5%	400,700	0.7%	Medical
CTSH Cognizant Technology Solutions	$10,279,683	$781,996 ▼	-7.1%	133,676	0.7%	Computer and Technology
DOX Amdocs	$9,264,254	$70,241 ▼	-0.8%	108,812	0.6%	Computer and Technology
ZBH Zimmer Biomet	$9,106,890	$37,499 ▼	-0.4%	86,215	0.6%	Medical
BK Bank of New York Mellon	$8,125,546	$108,868 ▼	-1.3%	105,760	0.6%	Finance
GILD Gilead Sciences	$7,608,311	$68,077 ▼	-0.9%	82,368	0.5%	Medical
LMT Lockheed Martin	$7,289,586		0.0%	15,001	0.5%	Aerospace
AIT Applied Industrial Technologies	$7,087,594	$1,071,628 ▲	17.8%	29,597	0.5%	Industrial Products
MCHP Microchip Technology	$7,074,065		0.0%	123,349	0.5%	Computer and Technology
AIZ Assurant	$7,023,040	$1,783,585 ▼	-20.3%	32,938	0.5%	Finance
REGN Regeneron Pharmaceuticals	$7,003,629	$39,178 ▼	-0.6%	9,832	0.5%	Medical
STT State Street	$6,557,715	$1,011,831 ▲	18.2%	66,813	0.5%	Finance
ISRG Intuitive Surgical	$5,753,565	$163,373 ▲	2.9%	11,023	0.4%	Medical
CRM Salesforce	$5,744,283		0.0%	17,181	0.4%	Computer and Technology
PAYX Paychex	$4,932,238	$75,719 ▼	-1.5%	35,175	0.3%	Business Services
CRUS Cirrus Logic	$4,362,998	$1,178,629 ▲	37.0%	43,814	0.3%	Computer and Technology
KLIC Kulicke and Soffa Industries	$4,078,737		0.0%	87,414	0.3%	Computer and Technology
FFIV F5	$3,510,773		0.0%	13,961	0.2%	Computer and Technology
AEIS Advanced Energy Industries	$3,275,567		0.0%	28,328	0.2%	Computer and Technology
CAH Cardinal Health	$3,251,597		0.0%	27,493	0.2%	Medical
Flutter Entertainment PLC	$3,197,285	$3,197,285 ▲	New Holding	12,371	0.2%	COM
ZS Zscaler	$3,028,723	$1,302,560 ▲	75.5%	16,788	0.2%	Computer and Technology
COR Cencora	$3,022,620	$67,404 ▼	-2.2%	13,453	0.2%	Medical
EXEL Exelixis	$2,881,915	$332,101 ▼	-10.3%	86,544	0.2%	Medical
JAZZ Jazz Pharmaceuticals	$2,745,629		0.0%	22,295	0.2%	Medical
PSN Parsons	$2,655,877		0.0%	28,790	0.2%	Business Services
ENSG The Ensign Group	$2,654,676		0.0%	19,981	0.2%	Medical
DGX Quest Diagnostics	$2,631,300	$87,951 ▼	-3.2%	17,442	0.2%	Medical
CRWD CrowdStrike	$2,626,420		0.0%	7,676	0.2%	Computer and Technology
UTHR United Therapeutics	$2,598,667	$52,926 ▼	-2.0%	7,365	0.2%	Medical
ESAB ESAB	$2,515,981	$1,318,980 ▲	110.2%	20,977	0.2%	Industrial Products
FTNT Fortinet	$2,454,590		0.0%	25,980	0.2%	Computer and Technology
QRVO Qorvo	$2,448,040	$4,545,451 ▼	-65.0%	35,007	0.2%	Computer and Technology
COHU Cohu	$2,234,897		0.0%	83,704	0.2%	Computer and Technology
SYK Stryker	$2,219,348	$669,693 ▲	43.2%	6,164	0.2%	Medical
TMO Thermo Fisher Scientific	$2,152,192		0.0%	4,137	0.1%	Medical
VEEV Veeva Systems	$2,148,965		0.0%	10,221	0.1%	Medical
UNH UnitedHealth Group	$2,108,930		0.0%	4,169	0.1%	Medical
DIOD Diodes	$2,066,192	$15,418 ▼	-0.7%	33,504	0.1%	Computer and Technology
JKHY Jack Henry & Associates	$2,066,086		0.0%	11,786	0.1%	Computer and Technology
NDSN Nordson	$2,061,851		0.0%	9,854	0.1%	Industrial Products
MELI MercadoLibre	$2,040,528		0.0%	1,200	0.1%	Retail/Wholesale
SAIC Science Applications International	$2,030,595		0.0%	18,166	0.1%	Computer and Technology
RVTY Revvity	$1,958,867		0.0%	17,551	0.1%	Medical
SIMO Silicon Motion Technology	$1,850,996	$185,716 ▲	11.2%	34,246	0.1%	Computer and Technology
VRTX Vertex Pharmaceuticals	$1,840,742	$75,708 ▼	-4.0%	4,571	0.1%	Medical
DHR Danaher	$1,818,036		0.0%	7,920	0.1%	Medical
MOH Molina Healthcare	$1,794,032		0.0%	6,164	0.1%	Medical
ELV Elevance Health	$1,782,894		0.0%	4,833	0.1%	Medical
PCTY Paylocity	$1,781,267		0.0%	8,930	0.1%	Computer and Technology
Lam Research Corporation	$1,779,603	$1,779,603 ▲	New Holding	24,638	0.1%	COM
YOU Clear Secure	$1,770,175		0.0%	66,448	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$1,707,873		0.0%	17,168	0.1%	Medical
CNC Centene	$1,669,585		0.0%	27,560	0.1%	Medical
CTRA Coterra Energy	$1,660,100		0.0%	65,000	0.1%	Oils/Energy
NTRS Northern Trust	$1,632,927	$1,632,927 ▲	New Holding	15,931	0.1%	Finance
KAI Kadant	$1,610,413		0.0%	4,668	0.1%	Industrial Products
JNJ Johnson & Johnson	$1,472,665		0.0%	10,183	0.1%	Medical
BBSI Barrett Business Services	$1,453,633		0.0%	33,463	0.1%	Business Services
PYPL PayPal	$1,355,443	$46,089 ▼	-3.3%	15,881	0.1%	Computer and Technology
BIO Bio-Rad Laboratories	$1,349,191		0.0%	4,107	0.1%	Medical
MDT Medtronic	$1,330,961		0.0%	16,662	0.1%	Medical
HAL Halliburton	$1,314,636	$1,314,636 ▲	New Holding	48,350	0.1%	Oils/Energy
INCY Incyte	$1,313,850	$34,535 ▼	-2.6%	19,022	0.1%	Medical
IBM International Business Machines	$1,298,538	$659 ▲	0.1%	5,907	0.1%	Computer and Technology
PBH Prestige Consumer Healthcare	$1,136,600		0.0%	14,555	0.1%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Oak Associates Ltd /Oh/ Top Holdings and 13F Report (2025)

About Oak Associates Ltd /Oh/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Oak Associates Ltd /Oh/ Top Holdings and 13F Report (2025)

About Oak Associates Ltd /Oh/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOak Associates Ltd /Oh/

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools