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Latest OAK ASSOCIATES LTD /OH/ Stock Portfolio

$1.79Billion | No. of Holdings #139

OAK ASSOCIATES LTD /OH/ Performance

2026 Q2+21.70%
YTD+15.58%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, OAK ASSOCIATES LTD /OH/ reported an equity portfolio of $1.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of OAK ASSOCIATES LTD /OH/ are KLAC, AMZN, GOOG. The fund has invested 10% of it's portfolio in KLA CORPORATION and 6.8% of portfolio in AMAZON.COM INC. <br><br> The fund managers got completely rid off ACCENTURE PLC (ACN), COTERRA ENERGY (CTRA) and ENSIGN GROUP, INC. (THE) (ENSG) stocks. They significantly reduced their stock positions in VEEVA SYSTEMS INC. (VEEV), SILICON MOTION TECH ADS (SIMO) and CF INDUSTRIES HOLDINGS, INC. (CF). OAK ASSOCIATES LTD /OH/ opened new stock positions in ASML HLDG NV NY REG SHS (ASML), COMMVAULT SYSTEMS, INC. (CVLT) and OSCAR HEALTH, INC. (OSCR). The fund showed a lot of confidence in some stocks as they added substantially to FRESHWORKS INC. CLASS A COMMON (FRSH), DEVON ENERGY CORP (DVN) and CHORD ENERGY CORP (CHRD).
OAK ASSOCIATES LTD /OH/ Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.79Billion
  as of Aug 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 21.7% in the last quarter. In trailing 12 months, it's portfolio return was 30.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
asml hldg nv ny reg shs21,283,000
commvault systems, inc.659,753
oscar health, inc.477,026
aci worldwide, inc.430,181
valmont industries inc315,370
aerovironment, inc.232,088
booz allen hamilton cl a207,673
figma, inc.187,810
New stocks bought by OAK ASSOCIATES LTD /OH/

Additions

Ticker% Inc.
freshworks inc. class a common128
devon energy corp56.53
chord energy corp39.65
novo-nordisk a/s8.43
paychex, inc.8.02
pegasystems inc7.64
amphenol corp.3.96
exelixis inc.2.08
Additions to existing portfolio by OAK ASSOCIATES LTD /OH/

Reductions

Ticker% Reduced
veeva systems inc.-33.19
silicon motion tech ads-16.58
cf industries holdings, inc.-16.51
crowdstrike holdings, inc.-14.33
netapp, inc.-13.44
broadcom limited-9.48
bank of new york mellon corp.-8.95
adobe inc.-8.65
OAK ASSOCIATES LTD /OH/ reduced stake in above stock

Sold off

Ticker$ Sold
coterra energy-2,284,100
accenture plc-9,938,890
prestige cons healthcare, inc.-467,285
ensign group, inc. (the)-934,960
symbotic inc.-202,586
ishares s&p europe 350 etf-241,187
jack henry & associates-535,756
valero energy corp.-316,757
OAK ASSOCIATES LTD /OH/ got rid off the above stocks

Sector Distribution

OAK ASSOCIATES LTD /OH/ has about 48.9% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Others
  • Industrials
  • Energy
Sector%
Technology48.9
Communication Services13
Financial Services11.5
Consumer Cyclical8.9
Healthcare7.6
Others5.3
Industrials3.3
Energy1.2

Market Cap. Distribution

OAK ASSOCIATES LTD /OH/ has about 91.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP62
LARGE-CAP29.8
UNALLOCATED5.1
MID-CAP2.7

Stocks belong to which Index?

About 92% 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 50089.3
Others8.1
RUSSELL 20002.7
Top 5 Winners (%)%
AMD
advanced micro devices
184.6 %
SIMO
silicon motion tech ads
180.5 %
COHU
cohu, inc.
141.4 %
KLIC
kulicke & soffa industries
103.5 %
KLAC
kla corporation
103.1 %
Top 5 Winners ($)$
KLAC
kla corporation
93.1 M
AMD
advanced micro devices
38.4 M
CSCO
cisco systems inc.
36.5 M
GOOG
alphabet inc. class c
22.8 M
AMZN
amazon.com inc.
15.5 M
Top 5 Losers (%)%
INTU
intuit inc.
-39.6 %
PEGA
pegasystems inc
-28.8 %
NFLX
netflix inc
-25.7 %
APA
apa corporation
-23.3 %
DOX
amdocs limited
-22.2 %
Top 5 Losers ($)$
ADBE
adobe inc.
-4.5 M
NFLX
netflix inc
-4.3 M
LMT
lockheed martin corp.
-3.1 M
INTU
intuit inc.
-3.0 M
LOW
lowes companies inc.
-1.7 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 139 stocks in it's portfolio. About 49.4% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for OAK ASSOCIATES LTD /OH/ last quarter.

$1.79BTotal Value
148Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of OAK ASSOCIATES LTD /OH/, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.09%21,658
$1.65M
0.09%
unchanged 0 percentunchanged
ALC
Alcon Inc

Alcon Inc

ALC
OAK ASSOCIATES LTD /OH/'s holding in Alcon Inc over time
0.63%166,716
$11.19M
0.63%
decreased 0.58 percentreduced