Latest OAK ASSOCIATES LTD /OH/ Stock Portfolio

OAK ASSOCIATES LTD /OH/ Performance:

2025 Q3: 8.64%YTD: 18.23%2024: 19.28%

Performance for 2025 Q3 is 8.64%, and YTD is 18.23%, and 2024 is 19.28%.

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

OAK ASSOCIATES LTD /OH/ is a hedge fund based in AKRON, OH. On 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, OAK ASSOCIATES LTD /OH/ reported an equity portfolio of $1.6 Billions as of 30 Sep, 2025.

The top stock holdings of OAK ASSOCIATES LTD /OH/ are AMZN, GOOG, KLAC. The fund has invested 7.1% of it's portfolio in AMAZON.COM INC. and 6.9% of portfolio in ALPHABET INC. CLASS C.

The fund managers got completely rid off PFIZER INC. (PFE), COGNIZANT TECH SOLUTIONS (CTSH) and ZIMMER BIOMET HOLDINGS, INC. (ZBH) stocks. They significantly reduced their stock positions in ISHARES BARCLAYS 1-3 YR TR BND (IJR), EBAY INC. (EBAY) and HARTFORD FINANCIAL SERVICES (HIG). OAK ASSOCIATES LTD /OH/ opened new stock positions in ROCKWELL AUTOMATION INC (ROK), LINDE PLC (LIN) and THERMO FISHER SCIENTIFIC, INC. (TMO). The fund showed a lot of confidence in some stocks as they added substantially to NEWMONT MINING CORP (NEM), SALESFORCE, INC (CRM) and ADOBE INC. (ADBE).

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

Our best estimate is that OAK ASSOCIATES LTD /OH/ made a return of 8.64% in the last quarter. In trailing 12 months, it's portfolio return was 19.33%.

New Buys

Ticker	$ Bought
rockwell automation inc	12,181,000
linde plc	3,514,000
thermo fisher scientific, inc.	1,997,000
iqvia holdings inc.	1,444,000
eli lilly & co.	911,000
novo-nordisk a/s	910,000
ishares s&p europe 350 etf	232,000
symbotic inc.	205,000

New stocks bought by OAK ASSOCIATES LTD /OH/

Additions

Ticker	% Inc.
newmont mining corp	553
salesforce, inc	200
adobe inc.	74.99
veeva systems inc.	41.34
regeneron pharmaceuticals	28.05
artisan partners asset mangmnt	2.77
v2x, inc.	1.76
asbury automotive group	1.3

Additions to existing portfolio by OAK ASSOCIATES LTD /OH/

Reductions

Ticker	% Reduced
ishares barclays 1-3 yr tr bnd	-82.59
ebay inc.	-32.73
hartford financial services	-21.93
alphabet inc. class a	-13.89
mckesson corp	-13.49
zscaler, inc.	-13.21
amphenol corp.	-12.8
elevance health, inc.	-9.83

OAK ASSOCIATES LTD /OH/ reduced stake in above stock

Sold off

Ticker	$ Sold
pfizer inc.	-10,343,400
cognizant tech solutions	-10,249,600
zimmer biomet holdings, inc.	-8,202,970
revvity, inc.	-1,755,560
ishares barclays 7-10 yr tr bd	-823,622
inspire medical systems, inc.	-880,489
molina healthcare, inc.	-1,836,260
ibm corp	-459,857

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

Sector Distribution

OAK ASSOCIATES LTD /OH/ has about 46.5% of it's holdings in Technology sector.

Sector	%
Technology	46.5
Communication Services	13.9
Financial Services	12.6
Consumer Cyclical	10.1
Healthcare	7.6
Others	4.9
Industrials	3.7

Market Cap. Distribution

OAK ASSOCIATES LTD /OH/ has about 91.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	52.4
LARGE-CAP	39.3
UNALLOCATED	4.7
MID-CAP	3.1

Stocks belong to which Index?

About 92.4% of the stocks held by OAK ASSOCIATES LTD /OH/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	90.3
Others	7.6
RUSSELL 2000	2.1

Top 5 Winners (%)		%
APP	applovin corp	105.3 %
TSEM	tower semiconductor ltd	66.5 %
MEDP	medpace holdings, inc.	63.8 %
UTHR	united therapeutics corp.	45.9 %
LRCX	lam research corporation	37.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc. class c	30.8 M
ORCL	oracle corporation	18.5 M
KLAC	kla corporation	16.3 M
GOOG	alphabet inc. class a	12.9 M
AVGO	broadcom limited	12.8 M

Top 5 Losers (%)		%
PBH	prestige cons healthcare, inc.	-21.8 %
INTA	intapp, inc.	-20.9 %
VIRT	virtu financial, inc. class a	-20.6 %
FTNT	fortinet, inc.	-20.5 %
ISRG	intuitive surgical, inc.	-17.7 %

Top 5 Losers ($)		$
ACN	accenture plc	-2.6 M
	alcon inc	-2.3 M
V	visa inc.	-2.0 M
CI	the cigna group	-2.0 M
ADBE	adobe inc.	-2.0 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 130 stocks in it's portfolio. About 49.2% of the portfolio is in top 10 stocks. ACN 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 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	1.75	112,894	28,746,000	unchanged	0.00

AB	alliancebernstein hldg	0.06	23,393	894,000	reduced	-1.34

ABC	cencora, inc.	0.20	10,673	3,336,000	unchanged	0.00

ABG	asbury automotive group	0.06	3,665	896,000	added	1.3

ACN	accenture plc	0.76	50,123	12,360,000	unchanged	0.00

ADBE	adobe inc.	1.59	73,921	26,076,000	added	74.99

AEIS	advanced energy industries	0.28	26,951	4,585,000	reduced	-0.48

AIT	applied industrial tech	0.39	24,624	6,428,000	reduced	-0.3

AIZ	assurant, inc.	0.44	32,938	7,134,000	unchanged	0.00

AKAM	akamai technologies inc.	0.63	136,694	10,356,000	unchanged	0.00

AMBA	ambarella, inc.	0.04	7,803	644,000	reduced	-1.04

AMD	advanced micro devices	1.01	102,316	16,554,000	unchanged	0.00

AMGN	amgen inc.	2.15	124,786	35,215,000	reduced	-0.98

AMZN	amazon.com inc.	7.07	527,736	115,875,000	reduced	-0.89

APAM	artisan partners asset mangmnt	0.04	16,762	727,000	added	2.77

APH	amphenol corp.	1.36	180,008	22,276,000	reduced	-12.8

APP	applovin corp	0.13	3,000	2,156,000	unchanged	0.00

AVGO	broadcom limited	4.72	234,417	77,337,000	reduced	-1.14

AX	axos financial, inc.	0.04	7,142	605,000	unchanged	0.00

BBSI	barrett business services inc	0.09	32,991	1,462,000	reduced	-0.49