OAK ASSOCIATES LTD /OH/

CIK 0000836372 • 6 13F filings • May 14, 2025 – Aug 14, 2026

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Filer information

Filed by: OAK ASSOCIATES LTD /OH/, Managing Member
Address: 3800 EMBASSY PARKWAY, SUITE 310, AKRON, OH, 44333
Phone: (330) 668-1234
AUM: $1.66B

AUM over time

$1.79B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.66B131 positionsView on SEC.gov

			% of Portfolio
Accenture Plc	COM	$13.4M	0.8%Prev: 0.8%	50,123 SH	Increased
Adobe Inc.	COM	$27.8M	1.7%Prev: 1.6%	79,329 SH	Increased+5,408 SH
Advanced Energy Industries	COM	$5.2M	0.3%Prev: 0.3%	25,014 SH	Increased-1,937 SH
Advanced Micro Devices	COM	$21.9M	1.3%Prev: 1.0%	102,316 SH	Increased
Akamai Technologies Inc.	COM	$11.9M	0.7%Prev: 0.6%	136,694 SH	Increased
Alcon Inc	COM	$13.2M	0.8%Prev: 0.7%	167,696 SH	Increased+3,074 SH
AllianceBernstein Hldg	COM	$854K	0.1%	22,193 SH	New
Alphabet Inc. Class A	COM	$50.7M	3.0%Prev: 2.6%	161,967 SH	Increased-16,025 SH
Alphabet Inc. Class C	COM	$137.7M	8.3%Prev: 6.9%	438,699 SH	Increased-24,253 SH
Amazon.com Inc.	COM	$121.3M	7.3%Prev: 7.1%	525,474 SH	Increased-2,262 SH
Ambarella, Inc.	COM	$525K	0.0%Prev: 0.0%	7,413 SH	Increased-390 SH
Amdocs Limited	COM	$8.8M	0.5%Prev: 0.5%	108,812 SH	Increased
Amgen Inc.	COM	$41.0M	2.5%Prev: 2.1%	125,261 SH	Increased+475 SH
Amphenol Corp.	COM	$24.3M	1.5%Prev: 1.4%	180,008 SH	Increased
Apple Inc.	COM	$30.7M	1.8%Prev: 1.8%	112,894 SH	Increased
Applied Industrial Tech	COM	$6.3M	0.4%Prev: 0.4%	24,444 SH	Increased-180 SH
Applovin Corp	COM	$2.0M	0.1%Prev: 0.1%	3,000 SH	Increased
Artisan Partners Asset Mangmnt	COM	$650K	0.0%Prev: 0.0%	15,962 SH	Increased-800 SH
Asbury Automotive Group	COM	$813K	0.0%Prev: 0.1%	3,495 SH	Increased-170 SH
Assurant, Inc.	COM	$7.9M	0.5%Prev: 0.4%	32,938 SH	Increased
Axos Financial, Inc.	COM	$585K	0.0%Prev: 0.0%	6,792 SH	Increased-350 SH
Bank of New York Mellon Corp.	COM	$10.9M	0.7%Prev: 0.6%	93,534 SH	Increased+2,571 SH
Barrett Business Services Inc	COM	$1.0M	0.1%Prev: 0.1%	27,877 SH	Increased-5,114 SH
Broadcom Limited	COM	$81.5M	4.9%Prev: 4.7%	235,542 SH	Increased+1,125 SH
BWX Technologies, Inc.	COM	$519K	0.0%Prev: 0.0%	3,000 SH	Increased
Cardinal Health Inc.	COM	$4.3M	0.3%Prev: 0.2%	21,023 SH	Increased-3,420 SH
Carlisle Companies Inc.	COM	$449K	0.0%Prev: 0.0%	1,405 SH	Increased
Caterpillar Inc	COM	$332K	0.0%Prev: 0.0%	579 SH	Increased
Cencora, Inc.	COM	$3.3M	0.2%Prev: 0.2%	9,717 SH	Increased-956 SH
CF Industries Holdings, Inc.	COM	$399K	0.0%Prev: 0.0%	5,159 SH	Increased
Charles Schwab Corp	COM	$44.8M	2.7%Prev: 2.8%	447,925 SH	Increased-27,337 SH
Chubb Limited	COM	$22.1M	1.3%Prev: 1.2%	70,807 SH	Increased+758 SH
Cirrus Logic Inc.	COM	$4.9M	0.3%Prev: 0.3%	41,675 SH	Increased-2,128 SH
Cisco Systems Inc.	COM	$71.1M	4.3%Prev: 3.8%	923,233 SH	Increased+2,519 SH
Clear Secure, Inc.	COM	$2.3M	0.1%Prev: 0.1%	65,606 SH	Increased-1,065 SH
CNO Financial Group, Inc.	COM	$841K	0.1%Prev: 0.1%	19,793 SH	Increased-1,025 SH
Cohu, Inc.	COM	$2.2M	0.1%Prev: 0.1%	93,819 SH	Increased-1,730 SH
Coterra Energy	COM	$1.7M	0.1%Prev: 0.1%	65,000 SH	Increased
CrowdStrike Holdings, Inc.	COM	$3.6M	0.2%Prev: 0.2%	7,676 SH	Increased
CSG Systems International	COM	$767K	0.0%Prev: 0.0%	10,000 SH	Increased
Curtiss-Wright Corp.	COM	$609K	0.0%Prev: 0.0%	1,104 SH	Increased-330 SH
Diodes Inc.	COM	$1.6M	0.1%Prev: 0.1%	33,020 SH	Increased-360 SH
eBay Inc.	COM	$18.8M	1.1%Prev: 1.2%	215,910 SH	Increased
Elevance Health, Inc.	COM	$1.5M	0.1%Prev: 0.1%	4,264 SH	Increased-94 SH
Eli Lilly & Co.	COM	$1.3M	0.1%Prev: 0.1%	1,170 SH	Increased-24 SH
Energizer Holdings	COM	$213K	0.0%Prev: 0.0%	10,719 SH	Increased-600 SH
Ensign Group, Inc. (The)	COM	$1.9M	0.1%Prev: 0.2%	11,191 SH	Increased-3,785 SH
ESAB Corp	COM	$2.2M	0.1%Prev: 0.1%	19,298 SH	Increased-1,781 SH
Exelixis Inc.	COM	$3.4M	0.2%Prev: 0.2%	78,689 SH	Increased-7,855 SH
Exxon Mobil Corporation	COM	$238K	0.0%Prev: 0.0%	1,975 SH	Increased
F5 Networks Inc.	COM	$3.4M	0.2%Prev: 0.3%	13,211 SH	Increased
Flutter Entertainment PLC	COM	$3.0M	0.2%Prev: 0.2%	14,102 SH	Increased
Fortinet, Inc.	COM	$2.1M	0.1%Prev: 0.1%	25,980 SH	Increased
General Dynamics Corp.	COM	$300K	0.0%	890 SH	New
Gilead Sciences Inc.	COM	$10.7M	0.6%Prev: 0.6%	86,776 SH	Increased+1,605 SH
Hartford Financial Services	COM	$650K	0.0%Prev: 0.0%	4,714 SH	Increased
Incyte Corp	COM	$1.8M	0.1%Prev: 0.1%	18,643 SH	Increased-379 SH
Intapp, Inc.	COM	$415K	0.0%Prev: 0.0%	9,048 SH	Increased-450 SH
Intuitive Surgical, Inc.	COM	$4.9M	0.3%Prev: 0.2%	8,674 SH	Increased-86 SH
IQVIA Holdings Inc.	COM	$1.7M	0.1%Prev: 0.1%	7,448 SH	Increased-156 SH
iShares Barclays 1-3 yr Tr Bnd	ETF	$796K	0.0%Prev: 0.0%	9,608 SH	Increased+4,310 SH
iShares Core US Aggrgt Bd ETF	ETF	$574K	0.0%	5,751 SH	New
iShares MSCI ACWI ex US ETF	ETF	$1.5M	0.1%	21,658 SH	New
iShares S&P Europe 350	ETF	$244K	0.0%	3,550 SH	New
Jack Henry & Associates	COM	$1.5M	0.1%Prev: 0.1%	8,186 SH	Increased-3,600 SH
Jazz Pharmaceuticals plc	COM	$3.7M	0.2%Prev: 0.2%	21,741 SH	Increased-354 SH
Johnson & Johnson	COM	$2.1M	0.1%Prev: 0.1%	10,281 SH	Increased-202 SH
JPMorgan Chase & Co	COM	$39.7M	2.4%Prev: 2.4%	123,286 SH	Increased+977 SH
Kadant Inc	COM	$873K	0.1%Prev: 0.1%	3,063 SH	Increased-150 SH
KLA Corporation	COM	$99.5M	6.0%Prev: 5.8%	81,923 SH	Increased-6,634 SH
Korn Ferry	COM	$774K	0.0%Prev: 0.1%	11,729 SH	Increased-600 SH
Kulicke & Soffa Industries	COM	$3.7M	0.2%Prev: 0.2%	80,542 SH	Increased-1,209 SH
Laboratory Corp of America	COM	$15.8M	0.9%Prev: 1.1%	62,982 SH	Increased-1,670 SH
Lam Research Corporation	COM	$9.5M	0.6%Prev: 0.5%	55,438 SH	Increased-2,200 SH
Lantheus Holdings, Inc.	COM	$2.6M	0.2%	39,164 SH	New
Linde PLC	COM	$3.2M	0.2%Prev: 0.2%	7,398 SH	Increased
Lockheed Martin Corp.	COM	$15.5M	0.9%Prev: 1.0%	32,133 SH	Increased
Lowes Companies Inc.	COM	$25.4M	1.5%Prev: 1.6%	105,377 SH	Increased+1,051 SH
Mastercard Inc.	COM	$18.8M	1.1%Prev: 1.1%	32,884 SH	Increased
McKesson Corp	COM	$10.6M	0.6%Prev: 0.7%	12,864 SH	Increased-2,417 SH
Medpace Holdings, Inc.	COM	$2.5M	0.1%Prev: 0.1%	4,383 SH	Increased-88 SH
Medtronic PLC	COM	$1.5M	0.1%Prev: 0.1%	15,485 SH	Increased-302 SH
MercadoLibre, Inc.	COM	$2.4M	0.1%Prev: 0.2%	1,200 SH	Increased
Merck & Co. Inc.	COM	$1.8M	0.1%Prev: 0.1%	16,835 SH	Increased-333 SH
Meta Platforms, Inc.	COM	$65.4M	3.9%Prev: 4.4%	99,116 SH	Increased+471 SH
Microsoft Corporation	COM	$72.1M	4.3%Prev: 4.5%	149,068 SH	Increased+5,727 SH
Murphy USA, Inc.	COM	$413K	0.0%Prev: 0.0%	1,024 SH	Increased
National HealthCare Corp	COM	$1.6M	0.1%Prev: 0.1%	11,724 SH	Increased-235 SH
NetApp, Inc.	COM	$20.9M	1.3%Prev: 1.4%	194,712 SH	Increased-1,385 SH
Netflix Inc	COM	$13.6M	0.8%	145,000 SH	New
Newmont Mining Corp	COM	$2.9M	0.2%Prev: 0.1%	28,633 SH	Increased
Nordson Corporation	COM	$446K	0.0%Prev: 0.0%	1,854 SH	Increased
Northern Trust Corp.	COM	$2.2M	0.1%Prev: 0.1%	15,940 SH	Increased
Novartis AG	LTD	$21.6M	1.3%	156,995 SH	New
Novo-Nordisk A/S	ADR	$1.1M	0.1%Prev: 0.1%	21,642 SH	Increased+5,248 SH
NVIDIA Corp	COM	$60.5M	3.6%Prev: 3.7%	324,605 SH	Increased-4,500 SH
NXP Semiconductors NV	COM	$41.4M	2.5%Prev: 2.6%	190,563 SH	Increased+1,218 SH
Oracle Corporation	COM	$32.1M	1.9%Prev: 5.1%	164,614 SH	Increased-130,400 SH
Palantir Technologies Inc.	COM	$1.8M	0.1%Prev: 0.1%	10,310 SH	Increased+3,300 SH
Palo Alto Networks, Inc.	COM	$814K	0.0%Prev: 0.1%	4,419 SH	Increased
Paychex, Inc.	COM	$4.2M	0.3%Prev: 0.3%	37,384 SH	Increased+2,209 SH
Paylocity Holding Corporation	COM	$1.4M	0.1%Prev: 0.1%	8,930 SH	Increased
PayPal Holdings, Inc.	COM	$462K	0.0%Prev: 0.1%	7,920 SH	Increased-7,800 SH
Pool Corporation	COM	$236K	0.0%Prev: 0.0%	1,030 SH	Increased
Prestige Cons Healthcare, Inc.	COM	$844K	0.1%Prev: 0.1%	13,682 SH	Increased-700 SH
Qualcomm Inc.	COM	$30.7M	1.8%Prev: 1.8%	179,399 SH	Increased+1,011 SH
Quest Diagnostics Inc	COM	$3.0M	0.2%Prev: 0.2%	17,442 SH	Increased
Regeneron Pharmaceuticals	COM	$8.2M	0.5%Prev: 0.4%	10,560 SH	Increased+70 SH
Republic Services Inc.	COM	$646K	0.0%Prev: 0.0%	3,048 SH	Increased
Rockwell Automation Inc	COM	$13.9M	0.8%Prev: 0.7%	35,603 SH	Increased+754 SH
Salesforce, Inc	COM	$18.4M	1.1%Prev: 1.0%	69,510 SH	Increased+1,015 SH
Selective Insurance Group	COM	$586K	0.0%Prev: 0.0%	6,999 SH	Increased-369 SH
Silicon Motion Tech ADS	ADR	$3.0M	0.2%Prev: 0.2%	32,294 SH	Increased-590 SH
State Street Corp	COM	$9.2M	0.6%Prev: 0.5%	71,117 SH	Increased+1,907 SH
Stryker Corp	COM	$1.5M	0.1%Prev: 0.1%	4,221 SH	Increased-83 SH
Symbotic Inc.	COM	$227K	0.0%Prev: 0.0%	3,808 SH	Increased
Synopsys Inc.	COM	$30.1M	1.8%Prev: 1.9%	64,174 SH	Increased
The Cigna Group	COM	$13.1M	0.8%Prev: 0.8%	47,770 SH	Increased+598 SH
Thermo Fisher Scientific, Inc.	COM	$2.3M	0.1%Prev: 0.1%	4,037 SH	Increased-81 SH
Tower Semiconductor Ltd	COM	$1.5M	0.1%Prev: 0.1%	12,635 SH	Increased-7,631 SH
Transdigm Group, Inc.	COM	$422K	0.0%Prev: 0.0%	317 SH	Increased
U.S. Bancorp	COM	$1.1M	0.1%Prev: 0.1%	20,000 SH	Increased
United Therapeutics Corp.	COM	$3.3M	0.2%Prev: 0.2%	6,703 SH	Increased-662 SH
V2X, Inc.	COM	$887K	0.1%Prev: 0.1%	16,252 SH	Increased-800 SH
Veeva Systems Inc.	COM	$3.2M	0.2%Prev: 0.3%	14,362 SH	Increased-84 SH
Vertex Pharmaceuticals	COM	$2.1M	0.1%Prev: 0.1%	4,677 SH	Increased-94 SH
Viatris, Inc.	COM	$293K	0.0%Prev: 0.0%	23,547 SH	Increased
Virtu Financial, Inc. Class A	COM	$270K	0.0%Prev: 0.0%	8,100 SH	Increased
VISA Inc.	COM	$55.8M	3.4%Prev: 3.1%	159,131 SH	Increased+10,845 SH
Walmart Inc.	COM	$234K	0.0%Prev: 0.0%	2,100 SH	Increased
Zscaler, Inc.	COM	$4.1M	0.2%Prev: 0.3%	18,288 SH	Increased

Sold (vs prior filing)

AllianceBernstein Hldg — $894
Check Point Software — $7K
Costco Wholesale Corp — $213
DaVita HealthCare Partners Inc — $1K
Global Payments Inc. — $6K
iShares S&P Europe 350 ETF — $232
Novartis AG — $20K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001193125-26-048895	$1.66B	View
Nov 12, 2025	Q3 2025	13F-HR	0001193125-25-277361	$1.6M	View
Aug 14, 2026	Q2 2026