Sponsored
The Analysis of OAK ASSOCIATES LTD /OH/'s Holdings & P&L
Currently, OAK ASSOCIATES LTD /OH/ holds 140 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in ADBE (+44.6K shares, valued at $10.8M), BMY (+131.8K shares, valued at $8.0M), INTU (+17.5K shares, valued at $7.6M); decreased their positions in KLAC (-20.6K shares, valued at $30.3M), N/A (-88.0K shares, valued at $25.3M), ORCL (-113.4K shares, valued at $16.7M); initiated new positions in BMY (+131.8K shares, valued at $8.0M), INTU (+17.5K shares, valued at $7.6M), CDNS (+25.6K shares, valued at $7.1M).
1M P&L
+180.4M+6.55%
3M P&L
+489.7M+20.01%
HY P&L
+802.1M+37.58%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Software - Infrastructure171.6M
12.7%
2Semiconductors165.5M
12.3%
3Internet Retail142.5M
10.6%
Top Industries by Stock Count
1Software - Infrastructure12 stocks
10.0%
2Semiconductors8 stocks
6.7%
3Software - Application7 stocks
5.8%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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Sponsored
Sponsored
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Sponsored
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AMZN
-1.84%Amazon.com Inc.
Shares515.8K
Event2026-03-31
Filed2026-05-14
Alphabet Inc. Class C
-20.07%Alphabet Inc. Class C
Shares350.7K
Event2026-03-31
Filed2026-05-14
KLAC
-25.16%KLA Corporation
Shares61.3K
Event2026-03-31
Filed2026-05-14
Broadcom Limited
-0.03%Broadcom Limited
Shares235.5K
Event2026-03-31
Filed2026-05-14
CSCO
-0.40%Cisco Systems Inc.
Shares919.6K
Event2026-03-31
Filed2026-05-14
META
-5.83%Meta Platforms, Inc.
Shares93.3K
Event2026-03-31
Filed2026-05-14
NVDA
-6.49%NVIDIA Corp
Shares303.5K
Event2026-03-31
Filed2026-05-14
MSFT
-7.90%Microsoft Corporation
Shares137.3K
Event2026-03-31
Filed2026-05-14
V
0.18%VISA Inc.
Shares159.4K
Event2026-03-31
Filed2026-05-14
Alphabet Inc. Class A
-6.46%Alphabet Inc. Class A
Shares151.5K
Event2026-03-31
Filed2026-05-14
SCHW
-4.45%Charles Schwab Corp
Shares428.0K
Event2026-03-31
Filed2026-05-14
AMGN
-11.81%Amgen Inc.
Shares110.5K
Event2026-03-31
Filed2026-05-14
NXPI
-10.50%NXP Semiconductors NV
Shares170.6K
Event2026-03-31
Filed2026-05-14
JPM
-13.09%JPMorgan Chase & Co
Shares107.2K
Event2026-03-31
Filed2026-05-14
ADBE
56.21%Adobe Inc.
Shares123.9K
Event2026-03-31
Filed2026-05-14
AAPL
0.00%Apple Inc.
Shares112.9K
Event2026-03-31
Filed2026-05-14
SNPS
0.00%Synopsys Inc.
Shares64.2K
Event2026-03-31
Filed2026-05-14
LOW
-0.15%Lowes Companies Inc.
Shares105.2K
Event2026-03-31
Filed2026-05-14
NVS
-0.40%Novartis AG
Shares156.4K
Event2026-03-31
Filed2026-05-14
CB
0.00%Chubb Limited
Shares70.8K
Event2026-03-31
Filed2026-05-14
APH
-5.56%Amphenol Corp.
Shares170.0K
Event2026-03-31
Filed2026-05-14
AMD
0.00%Advanced Micro Devices
Shares102.3K
Event2026-03-31
Filed2026-05-14
NTAP
0.00%NetApp, Inc.
Shares194.7K
Event2026-03-31
Filed2026-05-14
QCOM
-15.33%Qualcomm Inc.
Shares151.9K
Event2026-03-31
Filed2026-05-14
LMT
0.00%Lockheed Martin Corp.
Shares32.1K
Event2026-03-31
Filed2026-05-14
NFLX
20.69%Netflix Inc
Shares175.0K
Event2026-03-31
Filed2026-05-14
LH
0.00%Laboratory Corp of America
Shares63.0K
Event2026-03-31
Filed2026-05-14
MA
0.00%Mastercard Inc.
Shares32.9K
Event2026-03-31
Filed2026-05-14
AKAM
0.00%Akamai Technologies Inc.
Shares136.7K
Event2026-03-31
Filed2026-05-14
ROK
2.79%Rockwell Automation Inc
Shares36.6K
Event2026-03-31
Filed2026-05-14
The Cigna Group
0.00%The Cigna Group
Shares47.8K
Event2026-03-31
Filed2026-05-14
ALC
0.00%Alcon Inc
Shares167.7K
Event2026-03-31
Filed2026-05-14
GILD
-5.76%Gilead Sciences Inc.
Shares81.8K
Event2026-03-31
Filed2026-05-14
MCK
-8.16%McKesson Corp
Shares11.8K
Event2026-03-31
Filed2026-05-14
Accenture Plc
0.00%Accenture Plc
Shares50.1K
Event2026-03-31
Filed2026-05-14
Lam Research Corporation
-19.15%Lam Research Corporation
Shares44.8K
Event2026-03-31
Filed2026-05-14
CRM
-29.10%Salesforce, Inc
Shares49.3K
Event2026-03-31
Filed2026-05-14
BK
-23.55%Bank of New York Mellon Corp.
Shares71.5K
Event2026-03-31
Filed2026-05-14
REGN
0.00%Regeneron Pharmaceuticals
Shares10.6K
Event2026-03-31
Filed2026-05-14
STT
-10.30%State Street Corp
Shares63.8K
Event2026-03-31
Filed2026-05-14
BMY
NewBristol-Myers Squibb Co.
Shares131.8K
Event2026-03-31
Filed2026-05-14
INTU
NewIntuit Inc.
Shares17.5K
Event2026-03-31
Filed2026-05-14
ORCL
-68.91%Oracle Corporation
Shares51.2K
Event2026-03-31
Filed2026-05-14
CRUS
22.84%Cirrus Logic Inc.
Shares51.2K
Event2026-03-31
Filed2026-05-14
AIZ
0.00%Assurant, Inc.
Shares32.9K
Event2026-03-31
Filed2026-05-14
CDNS
NewCadence Design Systems, Inc.
Shares25.6K
Event2026-03-31
Filed2026-05-14
DOX
0.00%Amdocs Limited
Shares108.8K
Event2026-03-31
Filed2026-05-14
EOG
NewEOG Resources Inc
Shares47.1K
Event2026-03-31
Filed2026-05-14
WDAY
NewWorkday, Inc.
Shares51.0K
Event2026-03-31
Filed2026-05-14
AIT
-1.90%Applied Industrial Tech
Shares24.0K
Event2026-03-31
Filed2026-05-14
SLB
NewSLB
Shares116.2K
Event2026-03-31
Filed2026-05-14
ABNB
NewAirbnb, Inc.
Shares40.0K
Event2026-03-31
Filed2026-05-14
EXPE
NewExpedia, Inc.
Shares21.6K
Event2026-03-31
Filed2026-05-14
APA Corporation
NewAPA Corporation
Shares108.1K
Event2026-03-31
Filed2026-05-14
CAH
-2.67%Cardinal Health Inc.
Shares20.5K
Event2026-03-31
Filed2026-05-14
DVN
NewDevon Energy Corp
Shares80.5K
Event2026-03-31
Filed2026-05-14
KLIC
-23.77%Kulicke & Soffa Industries
Shares61.4K
Event2026-03-31
Filed2026-05-14
ISRG
0.00%Intuitive Surgical, Inc.
Shares8.7K
Event2026-03-31
Filed2026-05-14
UTHR
0.00%United Therapeutics Corp.
Shares6.7K
Event2026-03-31
Filed2026-05-14
Linde PLC
1.35%Linde PLC
Shares7.5K
Event2026-03-31
Filed2026-05-14
JAZZ
-13.66%Jazz Pharmaceuticals plc
Shares18.8K
Event2026-03-31
Filed2026-05-14
PAYX
0.00%Paychex, Inc.
Shares37.4K
Event2026-03-31
Filed2026-05-14
DGX
-4.87%Quest Diagnostics Inc
Shares16.6K
Event2026-03-31
Filed2026-05-14
EXEL
-8.17%Exelixis Inc.
Shares72.3K
Event2026-03-31
Filed2026-05-14
FFIV
-19.87%F5 Networks Inc.
Shares10.6K
Event2026-03-31
Filed2026-05-14
Cencora, Inc.
0.00%Cencora, Inc.
Shares9.7K
Event2026-03-31
Filed2026-05-14
LNTH
2.34%Lantheus Holdings, Inc.
Shares40.1K
Event2026-03-31
Filed2026-05-14
CRWD
0.00%CrowdStrike Holdings, Inc.
Shares7.7K
Event2026-03-31
Filed2026-05-14
NEM
-3.33%Newmont Mining Corp
Shares27.7K
Event2026-03-31
Filed2026-05-14
SIMO
-21.15%Silicon Motion Tech ADS
Shares25.5K
Event2026-03-31
Filed2026-05-14
AEIS
-67.65%Advanced Energy Industries
Shares8.1K
Event2026-03-31
Filed2026-05-14
JNJ
0.00%Johnson & Johnson
Shares10.3K
Event2026-03-31
Filed2026-05-14
YOU
-21.33%Clear Secure, Inc.
Shares51.6K
Event2026-03-31
Filed2026-05-14
ESAB
25.38%ESAB Corp
Shares24.2K
Event2026-03-31
Filed2026-05-14
CTRA
0.00%Coterra Energy
Shares65.0K
Event2026-03-31
Filed2026-05-14
DIOD
0.00%Diodes Inc.
Shares33.0K
Event2026-03-31
Filed2026-05-14
COHU
-22.08%Cohu, Inc.
Shares73.1K
Event2026-03-31
Filed2026-05-14
NTRS
0.00%Northern Trust Corp.
Shares15.9K
Event2026-03-31
Filed2026-05-14
MEDP
0.00%Medpace Holdings, Inc.
Shares4.4K
Event2026-03-31
Filed2026-05-14
VRTX
0.00%Vertex Pharmaceuticals
Shares4.7K
Event2026-03-31
Filed2026-05-14
MELI
0.00%MercadoLibre, Inc.
Shares1.2K
Event2026-03-31
Filed2026-05-14
Merck & Co. Inc.
0.00%Merck & Co. Inc.
Shares16.8K
Event2026-03-31
Filed2026-05-14
VEEV
-23.96%Veeva Systems Inc.
Shares10.9K
Event2026-03-31
Filed2026-05-14
NHC
0.00%National HealthCare Corp
Shares11.7K
Event2026-03-31
Filed2026-05-14
PEGA
NewPegasystems Inc
Shares42.5K
Event2026-03-31
Filed2026-05-14
INCY
0.00%Incyte Corp
Shares18.6K
Event2026-03-31
Filed2026-05-14
ACWX
0.00%iShares MSCI ACWI ex US ETF
Shares21.7K
Event2026-03-31
Filed2026-05-14
SYK
0.00%Stryker Corp
Shares4.2K
Event2026-03-31
Filed2026-05-14
Medtronic PLC
0.00%Medtronic PLC
Shares15.5K
Event2026-03-31
Filed2026-05-14
ZS
-52.34%Zscaler, Inc.
Shares8.7K
Event2026-03-31
Filed2026-05-14
APP
0.00%Applovin Corp
Shares3.0K
Event2026-03-31
Filed2026-05-14
LLY
0.00%Eli Lilly & Co.
Shares1.2K
Event2026-03-31
Filed2026-05-14
USB
0.00%U.S. Bancorp
Shares20.0K
Event2026-03-31
Filed2026-05-14
PCTY
0.00%Paylocity Holding Corporation
Shares8.9K
Event2026-03-31
Filed2026-05-14
ENSG
-58.54%Ensign Group, Inc. (The)
Shares4.6K
Event2026-03-31
Filed2026-05-14
PTC
NewPTC Inc.
Shares6.4K
Event2026-03-31
Filed2026-05-14
NTNX
NewNutanix, Inc.
Shares22.2K
Event2026-03-31
Filed2026-05-14
VVX
-26.46%V2X, Inc.
Shares12.0K
Event2026-03-31
Filed2026-05-14
NVO
0.00%Novo-Nordisk A/S
Shares21.6K
Event2026-03-31
Filed2026-05-14
AB
-11.18%AllianceBernstein Hldg
Shares19.7K
Event2026-03-31
Filed2026-05-14
CF
0.00%CF Industries Holdings, Inc.
Shares5.2K
Event2026-03-31
Filed2026-05-14
RSG
0.00%Republic Services Inc.
Shares3.0K
Event2026-03-31
Filed2026-05-14
CNO
-18.53%CNO Financial Group, Inc.
Shares16.1K
Event2026-03-31
Filed2026-05-14
KFY
-13.64%Korn Ferry
Shares10.1K
Event2026-03-31
Filed2026-05-14
PATH
NewUiPath, Inc
Shares55.5K
Event2026-03-31
Filed2026-05-14
ELV
-51.83%Elevance Health, Inc.
Shares2.1K
Event2026-03-31
Filed2026-05-14
AX
3.93%Axos Financial, Inc.
Shares7.1K
Event2026-03-31
Filed2026-05-14
AGG
0.00%iShares Core US Aggrgt Bd ETF
Shares5.8K
Event2026-03-31
Filed2026-05-14
ADEA
NewAdeia Inc
Shares23.5K
Event2026-03-31
Filed2026-05-14
PLTR
-62.75%Palantir Technologies Inc.
Shares3.8K
Event2026-03-31
Filed2026-05-14
SIGI
1.79%Selective Insurance Group
Shares7.1K
Event2026-03-31
Filed2026-05-14
JKHY
-58.59%Jack Henry & Associates
Shares3.4K
Event2026-03-31
Filed2026-05-14
APAM
-11.78%Artisan Partners Asset Mangmnt
Shares14.1K
Event2026-03-31
Filed2026-05-14
KAI
-44.73%Kadant Inc
Shares1.7K
Event2026-03-31
Filed2026-05-14
NDSN
0.00%Nordson Corporation
Shares1.9K
Event2026-03-31
Filed2026-05-14
INVA
NewInnoviva, Inc.
Shares20.4K
Event2026-03-31
Filed2026-05-14
PBH
-42.38%Prestige Cons Healthcare, Inc.
Shares7.9K
Event2026-03-31
Filed2026-05-14
CW
-43.12%Curtiss-Wright Corp.
Shares628
Event2026-03-31
Filed2026-05-14
BWXT
-31.00%BWX Technologies, Inc.
Shares2.1K
Event2026-03-31
Filed2026-05-14
CSL
-10.68%Carlisle Companies Inc.
Shares1.3K
Event2026-03-31
Filed2026-05-14
CAT
0.00%Caterpillar Inc
Shares579
Event2026-03-31
Filed2026-05-14
NSIT
NewInsight Enterprises, Inc.
Shares5.8K
Event2026-03-31
Filed2026-05-14
CHRD
NewChord Energy Corp
Shares2.7K
Event2026-03-31
Filed2026-05-14
ABG
-44.21%Asbury Automotive Group
Shares1.9K
Event2026-03-31
Filed2026-05-14
HIG
-41.88%Hartford Financial Services
Shares2.7K
Event2026-03-31
Filed2026-05-14
TDG
0.00%Transdigm Group, Inc.
Shares317
Event2026-03-31
Filed2026-05-14
VIRT
0.00%Virtu Financial, Inc. Class A
Shares8.1K
Event2026-03-31
Filed2026-05-14
AMBA
-11.25%Ambarella, Inc.
Shares6.6K
Event2026-03-31
Filed2026-05-14
XOM
0.00%Exxon Mobil Corporation
Shares2.0K
Event2026-03-31
Filed2026-05-14
MUSA
-37.11%Murphy USA, Inc.
Shares644
Event2026-03-31
Filed2026-05-14
VLO
NewValero Energy Corp.
Shares1.3K
Event2026-03-31
Filed2026-05-14
General Dynamics Corp.
0.00%General Dynamics Corp.
Shares890
Event2026-03-31
Filed2026-05-14
SHY
-62.22%iShares Barclays 1-3 yr Tr Bnd
Shares3.6K
Event2026-03-31
Filed2026-05-14
WMT
0.00%Walmart Inc.
Shares2.1K
Event2026-03-31
Filed2026-05-14
IEV
0.00%iShares S&P Europe 350 ETF
Shares3.5K
Event2026-03-31
Filed2026-05-14
COST
NewCostco Wholesale Corp
Shares230
Event2026-03-31
Filed2026-05-14
POOL
0.00%Pool Corporation
Shares1.0K
Event2026-03-31
Filed2026-05-14
SYM
0.00%Symbotic Inc.
Shares3.8K
Event2026-03-31
Filed2026-05-14
VTRS
-56.66%Viatris, Inc.
Shares10.2K
Event2026-03-31
Filed2026-05-14
FRSH
NewFreshworks Inc. Class A Common
Shares15.9K
Event2026-03-31
Filed2026-05-14
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available