Latest OAK ASSOCIATES LTD /OH/ Stock Portfolio

OAK ASSOCIATES LTD /OH/ Performance:

2025 Q4: 4.29%YTD: 23.3%2024: 19.48%

Performance for 2025 Q4 is 4.29%, and YTD is 23.3%, and 2024 is 19.48%.

About OAK ASSOCIATES LTD /OH/ and 13F Hedge Fund Stock Holdings

OAK ASSOCIATES LTD /OH/ is a hedge fund based in Akron, OH. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, OAK ASSOCIATES LTD /OH/ reported an equity portfolio of $1.7 Billions as of 31 Dec, 2025.

The top stock holdings of OAK ASSOCIATES LTD /OH/ are GOOG, AMZN, KLAC. The fund has invested 8.3% of it's portfolio in ALPHABET INC. CLASS C and 7.3% of portfolio in AMAZON.COM INC.

The fund managers got completely rid off CHECK POINT SOFTWARE (CHKP), GLOBAL PAYMENTS INC. (GPN) and DAVITA HEALTHCARE PARTNERS INC (DVA) stocks. They significantly reduced their stock positions in PAYPAL HOLDINGS, INC. (PYPL), ORACLE CORPORATION (ORCL) and TOWER SEMICONDUCTOR LTD (TSEM). OAK ASSOCIATES LTD /OH/ opened new stock positions in NETFLIX INC (NFLX), LANTHEUS HOLDINGS, INC. (LNTH) and ISHARES MSCI ACWI EX US ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BARCLAYS 1-3 YR TR BND (IJR), PALANTIR TECHNOLOGIES INC. (PLTR) and NOVO-NORDISK A/S (NVO).

OAK ASSOCIATES LTD /OH/ Annual Return Estimates Vs S&P 500

Our best estimate is that OAK ASSOCIATES LTD /OH/ made a return of 4.29% in the last quarter. In trailing 12 months, it's portfolio return was 23.3%.

Performance
S&P 500

New Buys

Ticker	$ Bought
netflix inc	13,595,200
lantheus holdings, inc.	2,606,360
ishares msci acwi ex us etf	1,453,900
ishares core us aggrgt bd etf	574,410
general dynamics corp.	299,627

New stocks bought by OAK ASSOCIATES LTD /OH/

Additions

Ticker	% Inc.
ishares barclays 1-3 yr tr bnd	81.35
palantir technologies inc.	47.08
novo-nordisk a/s	32.01
adobe inc.	7.32
visa inc.	7.31
paychex, inc.	6.28
microsoft corporation	4.00
bank of new york mellon corp.	2.83

Additions to existing portfolio by OAK ASSOCIATES LTD /OH/

Reductions

Ticker	% Reduced
paypal holdings, inc.	-49.62
oracle corporation	-44.2
tower semiconductor ltd	-37.65
jack henry & associates	-30.54
ensign group, inc. (the)	-25.27
curtiss-wright corp.	-23.01
mckesson corp	-15.82
barrett business services inc	-15.5

OAK ASSOCIATES LTD /OH/ reduced stake in above stock

Sold off

Ticker	$ Sold
global payments inc.	-6,493,000
check point software	-7,037,000
davita healthcare partners inc	-1,052,000
costco wholesale corp	-213,000

OAK ASSOCIATES LTD /OH/ got rid off the above stocks

Sector Distribution

OAK ASSOCIATES LTD /OH/ has about 44.2% of it's holdings in Technology sector.

Sector	%
Technology	44.2
Communication Services	16.1
Financial Services	13.1
Consumer Cyclical	10.2
Healthcare	8.2
Others	4.5
Industrials	3.3

Market Cap. Distribution

OAK ASSOCIATES LTD /OH/ has about 93.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	53.7
LARGE-CAP	39.9
UNALLOCATED	4.3
MID-CAP	1.8

Stocks belong to which Index?

About 92.9% of the stocks held by OAK ASSOCIATES LTD /OH/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	90.7
Others	7.1
RUSSELL 2000	2.2

Top 5 Winners (%)		%
TSEM	tower semiconductor ltd	50.7 %
LLY	eli lilly & co.	40.4 %
REGN	regeneron pharmaceuticals	37.1 %
AMD	advanced micro devices	32.4 %
JAZZ	jazz pharmaceuticals plc	28.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc. class c	31.7 M
GOOG	alphabet inc. class a	11.9 M
KLAC	kla corporation	11.6 M
CSCO	cisco systems inc.	7.9 M
AMZN	amazon.com inc.	5.9 M

Top 5 Losers (%)		%
POOL	pool corporation	-26.1 %
VEEV	veeva systems inc.	-25.0 %
ZS	zscaler, inc.	-24.9 %
ORCL	oracle corporation	-23.9 %
FFIV	f5 networks inc.	-21.0 %

Top 5 Losers ($)		$
ORCL	oracle corporation	-19.8 M
META	meta platforms, inc.	-7.3 M
MSFT	microsoft corporation	-5.0 M
	laboratory corp of america	-2.3 M
NTAP	netapp, inc.	-2.2 M

OAK ASSOCIATES LTD /OH/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OAK ASSOCIATES LTD /OH/

OAK ASSOCIATES LTD /OH/ has 131 stocks in it's portfolio. About 49% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for OAK ASSOCIATES LTD /OH/ last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	1.84	112,894	30,691,400	unchanged	0.00

AAXJ	ishares msci acwi ex us etf	0.09	21,658	1,453,900	new

AB	alliancebernstein hldg	0.05	22,193	853,987	reduced	-5.13

ABC	cencora, inc.	0.20	9,717	3,281,920	reduced	-8.96

ABG	asbury automotive group	0.05	3,495	812,692	reduced	-4.64

ACN	accenture plc	0.81	50,123	13,448,000	unchanged	0.00

ADBE	adobe inc.	1.67	79,329	27,764,400	added	7.32

AEIS	advanced energy industries	0.32	25,014	5,237,180	reduced	-7.19

AIT	applied industrial tech	0.38	24,444	6,276,490	reduced	-0.73

AIZ	assurant, inc.	0.48	32,938	7,933,120	unchanged	0.00

AKAM	akamai technologies inc.	0.72	136,694	11,926,600	unchanged	0.00

ALC	alcon inc	0.79	167,696	13,216,100	added	1.87

AMBA	ambarella, inc.	0.03	7,413	525,137	reduced	-5.00

AMD	advanced micro devices	1.32	102,316	21,912,000	unchanged	0.00

AMGN	amgen inc.	2.46	125,261	40,999,200	added	0.38

AMZN	amazon.com inc.	7.29	525,474	121,290,000	reduced	-0.43

ANTX	elevance health, inc.	0.09	4,264	1,494,740	reduced	-2.16

APAM	artisan partners asset mangmnt	0.04	15,962	650,292	reduced	-4.77

APH	amphenol corp.	1.46	180,008	24,326,300	unchanged	0.00

APP	applovin corp	0.12	3,000	2,021,460	unchanged	0.00