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OAK ASSOCIATES LTD /OH/ 13F portfolio summary

OAK ASSOCIATES LTD /OH/ of OAK ASSOCIATES LTD /OH/ has 139 current stock holdings with a reported portfolio value of $1.79B. The portfolio 1 year return is +31.40%. Top holdings include KLAC (10.00%), AMZN (6.85%), GOOG (6.61%), CSCO (6.00%), AVGO (4.50%).

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OAK ASSOCIATES LTD /OH/

OAK ASSOCIATES LTD /OH/
Latest filing: 2026-06-30

OAK ASSOCIATES LTD /OH/ runs OAK ASSOCIATES LTD /OH/ and currently holds 139 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $1.79B. Their top holdings are KLAC, AMZN, GOOG, CSCO, AVGO. The top five represent 34.0% of reported portfolio weight. OAK ASSOCIATES LTD /OH/ ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, OAK ASSOCIATES LTD /OH/ initiated 1 new position. They added to 8 existing positions. They trimmed 39 positions. Their current best-performing preview position is SIMO with returns of +196.85%.

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Top 5 Holdings
KLAC10.0%
AMZN6.9%
GOOG6.6%
CSCO6.0%
AVGO4.5%
Top 5: 34.0%
Portfolio Returns
1 Year
+31.40%
#0/1000
3 Year
+91.61%
#0/1000
5 Year
+82.25%
#0/1000

Portfolio Value

$1.79B

Alpha Score

68.9

#0 of 1000

Holdings

139

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139 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
KLAC
KLA Corporation
10.00%$8.83$183.99+1,983.69%
Added
+865.94%
AMZN
Amazon.com Inc.
6.85%$29.91$258.63+764.69%
Trimmed
-0.38%
GOOG
Alphabet Inc. Class C
6.61%$39.25$341.75+770.70%
Trimmed
-4.66%
CSCO
Cisco Systems Inc.
6.00%$26.25$111.04+323.01%
Trimmed
-0.68%
AVGO
Broadcom Limited
4.50%$150.28$368.45+145.18%
Trimmed
-9.48%
NVDA
NVIDIA Corp
3.39%$14.61$214.76+1,369.95%
Trimmed
-0.26%
AMD
Advanced Micro Devices
3.29%$64.78$473.25+630.55%
Trimmed
-1.03%
V
VISA Inc.
3.00%$210.86$371.13+76.01%
Trimmed
-1.90%
META
Meta Platforms, Inc.
2.87%$150.82$549.90+264.61%
Trimmed
-2.55%
MSFT
Microsoft Corporation
2.86%$161.43$483.24+199.35%
Trimmed
-0.22%

Showing 1-10 of 139