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: 23.3%

Performance for 2026 Q1 is -5.03%, and YTD is -5.03%, and 2025 is 23.3%.

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.

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.

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

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 inc	6,807,950
workday, inc.	6,619,940
slb	5,971,210
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 corp	25.38
cirrus logic inc.	22.84
netflix inc	20.69
axos financial, inc.	3.93
rockwell automation inc	2.79
lantheus holdings, inc.	2.34
selective insurance group	1.79

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	%
Technology	43.4
Communication Services	14.4
Financial Services	12.8
Consumer Cyclical	9.8
Healthcare	9.1
Others	4.7
Industrials	3.6
Energy	1.7

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-CAP	50
LARGE-CAP	42.6
UNALLOCATED	4.5
MID-CAP	2.7

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 500	89.9
Others	7.9
RUSSELL 2000	2.2

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.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	1.93	112,894	28,651,400	unchanged	0.00

AAXJ	ishares msci acwi ex us etf	0.10	21,658	1,482,920	unchanged	0.00

AB	alliancebernstein hldg	0.05	19,712	738,017	reduced	-11.18

ABC	cencora, inc.	0.20	9,717	3,052,500	unchanged	0.00

ABG	asbury automotive group	0.03	1,950	381,049	reduced	-44.21

ABNB	airbnb, inc.	0.34	39,972	5,047,660	new

ACN	accenture plc	0.67	50,123	9,938,890	unchanged	0.00

ADBE	adobe inc.	2.03	123,922	30,123,000	added	56.21

AEIS	advanced energy industries	0.18	8,091	2,611,050	reduced	-67.65

AIT	applied industrial tech	0.43	23,979	6,362,110	reduced	-1.9

AIZ	assurant, inc.	0.48	32,938	7,174,230	unchanged	0.00

AKAM	akamai technologies inc.	1.06	136,694	15,699,300	unchanged	0.00

ALC	alcon inc	0.85	167,696	12,635,900	unchanged	0.00

AMBA	ambarella, inc.	0.02	6,579	338,654	reduced	-11.25

AMD	advanced micro devices	1.40	102,316	20,814,100	unchanged	0.00

AMGN	amgen inc.	2.62	110,466	38,867,500	reduced	-11.81

AMZN	amazon.com inc.	7.23	515,806	107,427,000	reduced	-1.84

ANTX	elevance health, inc.	0.04	2,054	601,308	reduced	-51.83

APA	apa corporation	0.31	108,134	4,589,210	new

APAM	artisan partners asset mangmnt	0.03	14,082	512,444	reduced	-11.78