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Latest OAK ASSOCIATES LTD /OH/ Stock Portfolio

$1.49Billion | No. of Holdings #140

OAK ASSOCIATES LTD /OH/ Performance

2026 Q1-5.03%
YTD-5.03%
2025+23.30%

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

OAK ASSOCIATES LTD /OH/ is a hedge fund based in Akron, OH. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, OAK ASSOCIATES LTD /OH/ reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of OAK ASSOCIATES LTD /OH/ are AMZN, GOOG, KLAC. The fund has invested 7.2% of it's portfolio in AMAZON.COM INC. and 6.8% of portfolio in ALPHABET INC. CLASS C. <br><br> The fund managers got completely rid off EBAY INC. (EBAY), FLUTTER ENTERTAINMENT PLC and THERMO FISHER SCIENTIFIC, INC. (TMO) stocks. They significantly reduced their stock positions in ORACLE CORPORATION (ORCL), ADVANCED ENERGY INDUSTRIES (AEIS) and PALANTIR TECHNOLOGIES INC. (PLTR). OAK ASSOCIATES LTD /OH/ opened new stock positions in BRISTOL-MYERS SQUIBB CO. (BMY), INTUIT INC. (INTU) and CADENCE DESIGN SYSTEMS, INC. (CDNS). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC. (ADBE), ESAB CORP (ESAB) and CIRRUS LOGIC INC. (CRUS).
OAK ASSOCIATES LTD /OH/ Equity Portfolio Value
Last Reported on: 14 May, 2026
$1.49Billion
  as of May 14, 2026

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

Our best estimate is that OAK ASSOCIATES LTD /OH/ made a return of -5.03% in the last quarter. In trailing 12 months, it's portfolio return was 23.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bristol-myers squibb co.7,993,060
intuit inc.7,555,840
cadence design systems, inc.7,109,030
eog resources inc6,807,950
workday, inc.6,619,940
slb5,971,210
airbnb, inc.5,047,660
expedia, inc.4,983,760
New stocks bought by OAK ASSOCIATES LTD /OH/

Additions

Ticker% Inc.
adobe inc.56.21
esab corp25.38
cirrus logic inc.22.84
netflix inc20.69
axos financial, inc.3.93
rockwell automation inc2.79
lantheus holdings, inc.2.34
selective insurance group1.79
Additions to existing portfolio by OAK ASSOCIATES LTD /OH/

Reductions

Ticker% Reduced
oracle corporation-68.91
advanced energy industries-67.65
palantir technologies inc.-62.75
ishares barclays 1-3 yr tr bnd-62.22
jack henry & associates-58.59
ensign group, inc. (the)-58.54
viatris, inc.-56.66
zscaler, inc.-52.34
OAK ASSOCIATES LTD /OH/ reduced stake in above stock

Sold off

Ticker$ Sold
ebay inc.-18,805,800
barrett business services inc-1,009,430
fortinet, inc.-2,063,070
flutter entertainment plc-3,032,490
tower semiconductor ltd-1,483,600
energizer holdings-213,201
csg systems international-766,900
intapp, inc.-414,579
OAK ASSOCIATES LTD /OH/ got rid off the above stocks

Sector Distribution

OAK ASSOCIATES LTD /OH/ has about 43.4% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Others
  • Industrials
  • Energy
Sector%
Technology43.4
Communication Services14.4
Financial Services12.8
Consumer Cyclical9.8
Healthcare9.1
Others4.7
Industrials3.6
Energy1.7

Market Cap. Distribution

OAK ASSOCIATES LTD /OH/ has about 92.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP50
LARGE-CAP42.6
UNALLOCATED4.5
MID-CAP2.7

Stocks belong to which Index?

About 92.1% of the stocks held by OAK ASSOCIATES LTD /OH/ either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50089.9
Others7.9
RUSSELL 20002.2
Top 5 Winners (%)%
CF
cf industries holdings, inc.
67.9 %
XOM
exxon mobil corporation
41.0 %
KLIC
kulicke & soffa industries
39.0 %
DIOD
diodes inc.
38.4 %
AEIS
advanced energy industries
35.8 %
Top 5 Winners ($)$
KLAC
kla corporation
18.4 M
LMT
lockheed martin corp.
3.9 M
AKAM
akamai technologies inc.
3.8 M
AMGN
amgen inc.
2.9 M
NVS
novartis ag
2.3 M
Top 5 Losers (%)%
APP
applovin corp
-40.9 %
PCTY
paylocity holding corporation
-29.1 %
ZS
zscaler, inc.
-27.8 %
NVO
novo-nordisk a/s
-27.8 %
ADBE
adobe inc.
-26.5 %
Top 5 Losers ($)$
MSFT
microsoft corporation
-16.2 M
AMZN
amazon.com inc.
-11.7 M
ADBE
adobe inc.
-10.9 M
GOOG
alphabet inc. class c
-10.6 M
AVGO
broadcom limited
-8.6 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 140 stocks in it's portfolio. About 46.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for OAK ASSOCIATES LTD /OH/ last quarter.

$1.49BTotal Value
152Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of OAK ASSOCIATES LTD /OH/, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Acwi Ex Us Etf

Ishares Msci Acwi Ex Us Etf

AAXJ
OAK ASSOCIATES LTD /OH/'s holding in Ishares Msci Acwi Ex Us Etf over time
0.1%21,658
$1.48M
0.1%
unchanged 0 percentunchanged
ALC
Alcon Inc

Alcon Inc

ALC
OAK ASSOCIATES LTD /OH/'s holding in Alcon Inc over time
0.85%167,696
$12.64M
0.85%
unchanged 0 percentunchanged