OAK Associates
AKRON, OHfiles as OAK ASSOCIATES LTD /OH/
$1.8bn in 139 US stocks at the end of 30 June 2026. The top 10 are 49.4% of the money. It changed about 11.0% of the portfolio this quarter.
Value
$1.8bn
Stocks
139
Top 10 share
49.4%
Turnover
11.0%
What changed this quarter
New
Bought for the first time this quarter.
- ASML Holding NVASML1.2% of the fund
- Commvault SystemsCVLT<0.1% of the fund
- Oscar HealthOSCR<0.1% of the fund
- ACI WorldwideACIW<0.1% of the fund
- Valmont IndustriesVMI<0.1% of the fund
- AeroVironmentAVAV<0.1% of the fund
- Booz Allen Hamilton HoldingBAH<0.1% of the fund
- FigmaFIG<0.1% of the fund
Added
Bought more of a stock they already held.
- AmphenolAPH1.7% of the fund+4%
- Devon EnergyDVN0.3% of the fund+57%
- ExelixisEXEL0.2% of the fund+2%
- PaychexPAYX0.2% of the fund+8%
- PegasystemsPEGA<0.1% of the fund+8%
- Novo Nordisk A SNVO<0.1% of the fund+8%
- Chord EnergyCHRD<0.1% of the fund+40%
- FreshworksFRSH<0.1% of the fund+129%
Cut
Sold some of their stake.
- KLAKLAC10.0% of the fund-3%
- AlphabetGOOG6.6% of the fund-5%
- BroadcomAVGO4.5% of the fund-9%
- Meta PlatformsMETA2.9% of the fund-3%
- AlphabetGOOGL2.9% of the fund-6%
- NetAppNTAP1.5% of the fund-13%
- AdobeADBE1.3% of the fund-9%
- State StreetSTT0.6% of the fund-2%
- Bank of New York MellonBNY0.5% of the fund-9%
- Silicon Motion TechnologySIMO0.4% of the fund-17%
- AirbnbABNB0.3% of the fund-3%
- AmdocsDOX0.3% of the fund-3%
- CrowdStrike HoldingsCRWD0.3% of the fund-14%
- Jazz PharmaceuticalsJAZZ0.2% of the fund-6%
- Veeva SystemsVEEV<0.1% of the fund-33%
- CF Industries HoldingsCF<0.1% of the fund-17%
Sold out
Sold their entire stake.
- AccentureACN-100%
- Coterra EnergyCTRA-100%
- Ensign GroupENSG-100%
- Jack Henry & AssociatesJKHY-100%
- Prestige Consumer HealthcarePBH-100%
- Valero EnergyVLO-100%
- General DynamicsGD-100%
- Ishares TRIEV-100%
- SymboticSYM-100%
Holdings
- Silicon Motion TechnologySIMO
- Share
- 0.4%
- Value
- $7m
- Shares
- 21,241
-17%
- Ishares TRACWX
- Share
- <0.1%
- Value
- $2m
- Shares
- 21,658
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| KLAKLAC | 10.0% | $179m | 592,265 | -3% |
| Amazon.comAMZN | 6.9% | $122m | 513,856 | Held |
| AlphabetGOOG | 6.6% | $118m | 334,320 | -5% |
| Cisco SystemsCSCO | 6.0% | $107m | 913,345 | Held |
| BroadcomAVGO | 4.5% | $81m | 213,136 | -9% |
| NvidiaNVDA | 3.4% | $61m | 302,749 | Held |
| Advanced Micro DevicesAMD | 3.3% | $59m | 101,266 | Held |
| VisaV | 3.0% | $54m | 156,397 | Held |
| Meta PlatformsMETA | 2.9% | $51m | 90,960 | -3% |
| MicrosoftMSFT | 2.9% | $51m | 136,992 | Held |
| AlphabetGOOGL | 2.9% | $51m | 142,621 | -6% |
| NXP SemiconductorsNXPI | 2.7% | $48m | 172,172 | Held |
| AmgenAMGN | 2.2% | $40m | 109,731 | Held |
| Charles SchwabSCHW | 2.2% | $39m | 424,880 | Held |
| JPMorgan ChaseJPM | 1.9% | $35m | 106,443 | Held |
| AppleAAPL | 1.8% | $33m | 112,894 | Held |
| AmphenolAPH | 1.7% | $31m | 176,732 | +4% |
| SynopsysSNPS | 1.6% | $29m | 64,174 | Held |
| QualcommQCOM | 1.6% | $28m | 151,167 | Held |
| NetAppNTAP | 1.5% | $26m | 168,552 | -13% |
| Novartis AGNVS | 1.4% | $24m | 155,362 | Held |
| ChubbCB | 1.3% | $24m | 70,336 | Held |
| AdobeADBE | 1.3% | $23m | 113,197 | -9% |
| Lowe's CompaniesLOW | 1.3% | $23m | 104,557 | Held |
| ASML Holding NVASML | 1.2% | $21m | 10,698 | New |
| Lam ResearchLRCX | 1.1% | $19m | 44,821 | Held |
| Rockwell AutomationROK | 1.0% | $18m | 36,146 | Held |
| Labcorp HoldingsLH | 1.0% | $18m | 62,607 | Held |
| MastercardMA | 0.9% | $17m | 32,603 | Held |
| Lockheed MartinLMT | 0.9% | $16m | 32,133 | Held |
| Akamai TechnologiesAKAM | 0.9% | $16m | 136,694 | Held |
| Cigna GroupCI | 0.7% | $13m | 47,410 | Held |
| NetflixNFLX | 0.7% | $12m | 175,000 | Held |
| AlconALC | 0.6% | $11m | 166,716 | Held |
| State StreetSTT | 0.6% | $11m | 62,328 | -2% |
| Gilead SciencesGILD | 0.6% | $10m | 80,646 | Held |
| Cadence Design SystemsCDNS | 0.5% | $9m | 25,184 | Held |
| Bank of New York MellonBNY | 0.5% | $9m | 65,110 | -9% |
| MckessonMCK | 0.5% | $9m | 11,814 | Held |
| AssurantAIZ | 0.5% | $9m | 32,938 | Held |
| Kulicke & Soffa IndustriesKLIC | 0.5% | $8m | 61,401 | Held |
| Applied Industrial TechnologiesAIT | 0.5% | $8m | 23,979 | Held |
| SalesforceCRM | 0.4% | $8m | 48,893 | Held |
| Cirrus LogicCRUS | 0.4% | $8m | 51,157 | Held |
| OracleORCL | 0.4% | $8m | 51,183 | Held |
| Bristol-Myers SquibbBMY | 0.4% | $7m | 129,790 | Held |
| Silicon Motion TechnologySIMO | 0.4% | $7m | 21,241 | -17% |
| Regeneron PharmaceuticalsREGN | 0.4% | $7m | 10,560 | Held |
| WorkdayWDAY | 0.3% | $6m | 50,954 | Held |
| EOG ResourcesEOG | 0.3% | $6m | 46,591 | Held |
| AirbnbABNB | 0.3% | $6m | 38,972 | -3% |
| Expedia GroupEXPE | 0.3% | $6m | 21,585 | Held |
| CohuCOHU | 0.3% | $5m | 73,101 | Held |
| AmdocsDOX | 0.3% | $5m | 105,812 | -3% |
| SLB LimitedSLB | 0.3% | $5m | 114,944 | Held |
| Devon EnergyDVN | 0.3% | $5m | 125,987 | +57% |
| CrowdStrike HoldingsCRWD | 0.3% | $5m | 6,576 | -14% |
| Cardinal HealthCAH | 0.3% | $5m | 20,462 | Held |
| IntuitINTU | 0.3% | $5m | 17,475 | Held |
| Lantheus HoldingsLNTH | 0.2% | $4m | 40,082 | Held |
| F5FFIV | 0.2% | $4m | 10,586 | Held |
| Jazz PharmaceuticalsJAZZ | 0.2% | $4m | 17,722 | -6% |
| ExelixisEXEL | 0.2% | $4m | 73,764 | +2% |
| PaychexPAYX | 0.2% | $4m | 40,384 | +8% |
| LindeLIN | 0.2% | $4m | 7,498 | Held |
| United TherapeuticsUTHR | 0.2% | $4m | 6,703 | Held |
| Diodes INC /delDIOD | 0.2% | $4m | 33,020 | Held |
| APAAPA | 0.2% | $4m | 108,134 | Held |
| Quest DiagnosticsDGX | 0.2% | $4m | 16,592 | Held |
| Intuitive SurgicalISRG | 0.2% | $3m | 8,674 | Held |
| Advanced Energy IndustriesAEIS | 0.2% | $3m | 8,091 | Held |
| Clear SecureYOU | 0.2% | $3m | 51,611 | Held |
| Northern TrustNTRS | 0.2% | $3m | 15,940 | Held |
| CencoraCOR | 0.2% | $3m | 9,717 | Held |
| Johnson & JohnsonJNJ | 0.1% | $3m | 10,281 | Held |
| NewmontNEM | 0.1% | $3m | 27,679 | Held |
| National HealthcareNHC | 0.1% | $2m | 11,724 | Held |
| EsabESAB | 0.1% | $2m | 24,196 | Held |
| Vertex PharmaceuticalsVRTX | 0.1% | $2m | 4,677 | Held |
| Medpace HoldingsMEDP | 0.1% | $2m | 4,383 | Held |
| MerckMRK | 0.1% | $2m | 16,835 | Held |
| IncyteINCY | 0.1% | $2m | 18,643 | Held |
| MercadoLibreMELI | 0.1% | $2m | 1,200 | Held |
| Ishares TRACWX | <0.1% | $2m | 21,658 | Held |
| AppLovinAPP | <0.1% | $2m | 3,000 | Held |
| Eli LillyLLY | <0.1% | $1m | 1,170 | Held |
| PegasystemsPEGA | <0.1% | $1m | 45,725 | +8% |
| StrykerSYK | <0.1% | $1m | 4,221 | Held |
| Veeva SystemsVEEV | <0.1% | $1m | 7,296 | -33% |
| ZscalerZS | <0.1% | $1m | 8,716 | Held |
| MedtronicMDT | <0.1% | $1m | 15,485 | Held |
| US BancorpUSB | <0.1% | $1m | 20,000 | Held |
| NutanixNTNX | <0.1% | $1m | 22,162 | Held |
| Novo Nordisk A SNVO | <0.1% | $1m | 23,467 | +8% |
| Paylocity HoldingPCTY | <0.1% | $933,453 | 8,930 | Held |
| V2XVVX | <0.1% | $891,141 | 11,952 | Held |
| CNO Financial GroupCNO | <0.1% | $822,103 | 16,126 | Held |
| Elevance HealthELV | <0.1% | $794,343 | 2,054 | Held |
| AdeiaADEA | <0.1% | $773,987 | 23,504 | Held |
| PTCPTC | <0.1% | $725,513 | 6,386 | Held |
Showing the largest 100 of 139.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 16.8% since 30 June 2025.
Where the money is
Technology49.0%
Media & telecom13.2%
Financial services11.5%
Health care10.7%
Retail & consumer8.8%
Industrials4.6%
Energy1.2%
Materials0.4%
Everyday goods0.0%
Other0.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.