OAK ASSOCIATES LTD /OH/ 13F Portfolio
OAK ASSOCIATES LTD /OH/ runs OAK ASSOCIATES LTD /OH/ and currently holds 139 stock positions, which is fewer than the average of 231 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%.
Portfolio Value
$1.79B
Alpha Score
68.9
#0 of 1000
Holdings
139
OAK ASSOCIATES LTD /OH/ Current 13F Holdings
Reported holdings from OAK ASSOCIATES LTD /OH/'s latest SEC 13F filing, ranked by portfolio weight.
139 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
KLAC KLA Corporation | 10.00% | $8.83 | $195.57 | +2,114.84% | Added +865.94% |
AMZN Amazon.com Inc. | 6.85% | $29.91 | $262.43 | +777.40% | Trimmed -0.38% |
GOOG Alphabet Inc. Class C | 6.61% | $39.25 | $347.86 | +786.27% | Trimmed -4.66% |
CSCO Cisco Systems Inc. | 6.00% | $26.25 | $118.39 | +351.01% | Trimmed -0.68% |
AVGO Broadcom Limited | 4.50% | $150.28 | $361.54 | +140.58% | Trimmed -9.48% |
NVDA NVIDIA Corp | 3.39% | $14.61 | $229.28 | +1,469.34% | Trimmed -0.26% |
AMD Advanced Micro Devices | 3.29% | $64.78 | $608.10 | +838.72% | Trimmed -1.03% |
V VISA Inc. | 3.00% | $210.86 | $385.51 | +82.83% | Trimmed -1.90% |
META Meta Platforms, Inc. | 2.87% | $150.82 | $718.67 | +376.51% | Trimmed -2.55% |
MSFT Microsoft Corporation | 2.86% | $161.43 | $535.07 | +231.46% | Trimmed -0.22% |
Showing 1-10 of 139