Oak Associates Ltd.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Oak Associates Ltd. reported 134 stock positions worth $1.4 billion. Its top holding was Amazon.com (AMZN) at 7.5% of the portfolio, followed by KLA (KLAC, 7.0%) and Alphabet Class C (GOOG, 6.6%). Compared with Q4 2023, it opened 5 new positions, sold out of 2, added to 13 and reduced 35. The biggest buy was JPMorgan Chase (JPM, shares −0%) and the biggest sale Alphabet Class C (GOOG, shares −10%).

Most Recent 13F
Q2 2026
Location
AKRON, OH
CIK
0000836372
Portfolio Value
$1.4B (Q1 2024)
SEC Filing
0000950123-24-004356 ↗ filed May 10, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B $1.4B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 134 stocks · $1.4B
AMZN Amazon.com Inc. 7.51% 600,704 $108.4M Reduce -7.9%
KLAC KLA Corp. 7.01% 144,685 $101.1M Reduce -0.9%
GOOG Alphabet Inc. Class C 6.55% 621,034 $94.6M Reduce -10.1%
META Meta Platforms Inc. Class A 5.55% 164,930 $80.1M Reduce -6.0%
CSCO Cisco Systems Inc. 4.04% 1,167,779 $58.3M Reduce -0.4%
QCOM Qualcomm Inc. 3.76% 320,251 $54.2M Reduce -0.4%
NXPI NXP Semiconductors NV 3.25% 189,387 $46.9M Add +0.3%
MSFT Microsoft Corp. 3.14% 107,646 $45.3M Add +0.1%
GOOGL Alphabet Inc. Class A 2.95% 282,432 $42.6M Reduce -0.4%
SNPS Synopsys Inc. 2.74% 69,174 $39.5M No change
AMGN Amgen Inc. 2.48% 125,676 $35.7M Reduce -1.4%
ORCL Oracle Corp. 2.46% 282,526 $35.5M No change
SCHW Schwab (charles) Corp. 2.36% 470,840 $34.1M Add +0.0%
V Visa Inc. Class A 2.34% 120,960 $33.8M No change
NVDA Nvidia Corp. 2.17% 34,613 $31.3M Reduce -0.6%
JPM JPMorgan Chase & Co. 2.15% 155,024 $31.1M Add +0.0%
LOW Lowe's Cos Inc. 1.87% 106,011 $27.0M Add +0.0%
EBAY eBay Inc. 1.63% 446,924 $23.6M No change
AVGO Broadcom Inc. 1.63% 17,784 $23.6M Reduce -0.0%
NTAP Netapp Inc. 1.43% 197,154 $20.7M No change
AAPL Apple Inc. 1.34% 112,894 $19.4M No change
AMD Advanced Micro Devices 1.28% 102,316 $18.5M Reduce -1.2%
CB Chubb Ltd. 1.26% 70,175 $18.2M Add +0.0%
ACN Accenture PLC Class A 1.21% 50,353 $17.5M No change
AKAM Akamai Technologies Inc. 1.21% 160,263 $17.4M No change
CI The Cigna Group 1.13% 44,801 $16.3M No change
MA Mastercard Inc. Class A 1.10% 32,885 $15.8M No change
NVS Novartis AG-Sponsored ADR 1.02% 152,158 $14.7M Reduce -0.4%
GPN Global Payments Inc. 0.96% 103,662 $13.9M Add +0.0%
LH Laboratory CRP of Amer Hldgs 0.96% 63,316 $13.8M Reduce -2.0%
ALC Alcon Inc. filed as ALCON AG 0.94% 163,428 $13.6M Reduce -0.4%
MCK McKesson Corp. 0.90% 24,147 $13.0M Reduce -1.2%
QRVO Qorvo Inc. 0.80% 100,007 $11.5M No change
ZBH Zimmer Biomet Holdings Inc. 0.79% 86,273 $11.4M Reduce -0.6%
DOX Amdocs Ltd. 0.78% 125,137 $11.3M No change
MCHP Microchip Technology Inc. 0.77% 123,349 $11.1M No change
CTSH Cognizant Tech Solutions-A 0.75% 146,863 $10.8M Reduce -0.6%
APH Amphenol Corp. Class A 0.74% 93,112 $10.7M No change
CHKP Check Point Software Tech 0.67% 59,008 $9.7M No change
REGN Regeneron Pharmaceuticals 0.66% 9,826 $9.5M No change
PFE Pfizer Inc. 0.58% 299,470 $8.3M No change
LMT Lockheed Martin Corp. 0.55% 17,401 $7.9M No change
INTC Intel Corp. 0.55% 178,476 $7.9M Add +4.0%
AIZ Assurant Inc. 0.54% 41,603 $7.8M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.44% 109,549 $6.3M Add +0.0%
GILD Gilead Sciences Inc. 0.42% 83,583 $6.1M Reduce -0.8%
CRM Salesforce Inc. 0.38% 18,210 $5.5M No change
AIT Applied Industrial Tech Inc. 0.35% 25,372 $5.0M No change
STT State Street Corp. 0.31% 58,741 $4.5M Reduce -1.1%
PAYX Paychex Inc. 0.31% 36,115 $4.4M Reduce -0.0%
KLIC Kulicke & Soffa Industries 0.30% 87,414 $4.4M Add +6.4%
ISRG Intuitive Surgical Inc. 0.30% 10,810 $4.3M Reduce -14.0%
DIOD Diodes Inc. 0.27% 54,473 $3.8M No change
COR Cencora Inc. 0.23% 13,753 $3.3M Reduce -16.2%
CRUS Cirrus Logic Inc. 0.22% 34,042 $3.2M No change
CAH Cardinal Health Inc. 0.21% 27,493 $3.1M Reduce -15.3%
AEIS Advanced Energy Industries 0.20% 28,328 $2.9M No change
LRCX Lam Research Corp. 0.20% 2,970 $2.9M Reduce -15.1%
EXEL Exelixis Inc. 0.20% 121,517 $2.9M No change
COHU Cohu Inc. 0.19% 83,183 $2.8M No change
NDSN Nordson Corp. 0.19% 9,854 $2.7M No change
FFIV F5 Inc. 0.18% 13,961 $2.6M No change
ENSG The Ensign Group Inc. 0.18% 21,011 $2.6M Reduce -22.2%
MOH Molina Healthcare Inc. 0.18% 6,164 $2.5M No change
ELV Elevance Health Inc. 0.17% 4,833 $2.5M No change
CRWD CrowdStrike Holdings Inc. Class A 0.17% 7,676 $2.5M No change
PYPL PayPal Holdings Inc. 0.17% 36,517 $2.4M No change
TMO Thermo Fisher Scientific Inc. 0.17% 4,137 $2.4M No change
DGX Quest Diagnostics Inc. 0.17% 18,025 $2.4M Reduce -19.8%
PSN Parsons Corp. 0.17% 28,790 $2.4M No change
SIMO Silicon Motion Technol-ADR 0.16% 30,810 $2.4M No change
SAIC Science Applications Inte 0.16% 18,166 $2.4M No change
VEEV Veeva Systems Inc. Class A 0.16% 10,221 $2.4M Add +16.2%
MRK Merck & Co. Inc. 0.16% 17,168 $2.3M Reduce -12.4%
PGNY Progyny Inc. 0.16% 59,144 $2.3M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.15% 12,786 $2.2M No change
CNC Centene Corp. 0.15% 27,560 $2.2M Reduce -10.1%
UTHR United Therapeutics Corp. 0.15% 9,296 $2.1M No change
CTRA Coterra Energy Inc. 0.15% 76,541 $2.1M No change
UNH Unitedhealth Group Inc. 0.14% 4,169 $2.1M Reduce -2.3%
VRTX Vertex Pharmaceuticals Inc. 0.14% 4,859 $2.0M Reduce -29.1%
DHR Danaher Corp. 0.14% 7,920 $2.0M New
SYK Stryker Corp. 0.14% 5,482 $2.0M No change
PRFT Perficient Inc. 0.13% 34,148 $1.9M No change
ZS Zscaler Inc. 0.13% 9,568 $1.8M No change
RVTY Revvity Inc. 0.13% 17,551 $1.8M No change
FTNT Fortinet Inc. 0.12% 25,980 $1.8M No change
HUM Humana Inc. 0.12% 4,883 $1.7M No change
JNJ Johnson & Johnson 0.11% 10,183 $1.6M No change
JAZZ Jazz Pharmaceuticals PLC 0.11% 13,345 $1.6M Add +77.1%
PCTY Paylocity Holding Corp. 0.11% 8,930 $1.5M No change
KAI Kadant Inc. 0.11% 4,668 $1.5M No change
MDT Medtronic PLC 0.10% 16,662 $1.5M Reduce -37.5%
BIO Bio-Rad Laboratories-A 0.10% 4,107 $1.4M New
YOU Clear Secure Inc. Class A 0.10% 64,993 $1.4M No change
BIIB Biogen Inc. 0.09% 6,190 $1.3M No change
BBSI Barrett Business SVCS Inc. 0.09% 10,002 $1.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 6,542 $1.2M Reduce -0.7%
INCY Incyte Corp. 0.08% 19,522 $1.1M New
KFRC Kforce Inc. 0.07% 15,255 $1.1M No change

Show all 134 holdings

Portfolio Sells Q4 2023 → Q1 2024
GOOG Alphabet Inc. Class C Reduce -10.1% 6.55% −0.81
CSCO Cisco Systems Inc. Reduce -0.4% 4.04% −0.44
AMGN Amgen Inc. Reduce -1.4% 2.48% −0.30
SEDG Solaredge Technologies Inc. Sold out 0.00% −0.18
LH Laboratory CRP of Amer Hldgs Reduce -2.0% 0.96% −0.15
NVS Novartis AG-Sponsored ADR Reduce -0.4% 1.02% −0.15
CTSH Cognizant Tech Solutions-A Reduce -0.6% 0.75% −0.10
GILD Gilead Sciences Inc. Reduce -0.8% 0.42% −0.09
CVSA Covista Inc. Sold out 0.00% −0.08
VRTX Vertex Pharmaceuticals Inc. Reduce -29.1% 0.14% −0.07
DGX Quest Diagnostics Inc. Reduce -19.8% 0.17% −0.07
MDT Medtronic PLC Reduce -37.5% 0.10% −0.07
ENSG The Ensign Group Inc. Reduce -22.2% 0.18% −0.05
GOOGL Alphabet Inc. Class A Reduce -0.4% 2.95% −0.04
CAH Cardinal Health Inc. Reduce -15.3% 0.21% −0.03
STT State Street Corp. Reduce -1.1% 0.31% −0.03
UNH Unitedhealth Group Inc. Reduce -2.3% 0.14% −0.03
ALC Alcon Inc. Reduce -0.4% 0.94% −0.03
COR Cencora Inc. Reduce -16.2% 0.23% −0.02
CNC Centene Corp. Reduce -10.1% 0.15% −0.02
ISRG Intuitive Surgical Inc. Reduce -14.0% 0.30% −0.02
PAYX Paychex Inc. Reduce -0.0% 0.31% −0.02
SDZNY Sandoz Group AG-ADR Reduce -8.7% 0.05% −0.01
ZBH Zimmer Biomet Holdings Inc. Reduce -0.6% 0.79% −0.01
LRCX Lam Research Corp. Reduce -15.1% 0.20% −0.01
MRK Merck & Co. Inc. Reduce -12.4% 0.16% −0.00
SIGI Selective Insurance Group Reduce -0.2% 0.06% +0.00
HIG Hartford Insurance Group Inc. Reduce -14.1% 0.04% +0.00
IBM Intl Business Machines Corp. Reduce -0.7% 0.09% +0.01
AMZN Amazon.com Inc. Reduce -7.9% 7.51% +0.02
MCK McKesson Corp. Reduce -1.2% 0.90% +0.04
AMD Advanced Micro Devices Reduce -1.2% 1.28% +0.13
AVGO Broadcom Inc. Reduce -0.0% 1.63% +0.13
QCOM Qualcomm Inc. Reduce -0.4% 3.76% +0.24
KLAC KLA Corp. Reduce -0.9% 7.01% +0.59
META Meta Platforms Inc. Class A Reduce -6.0% 5.55% +0.85
NVDA Nvidia Corp. Reduce -0.6% 2.17% +0.86

Portfolio Buys Q4 2023 → Q1 2024
JPM JPMorgan Chase & Co. Add +0.0% 2.15% +0.16
DHR Danaher Corp. New 0.14% +0.14
BIO Bio-Rad Laboratories-A New 0.10% +0.10
LOW Lowe's Cos Inc. Add +0.0% 1.87% +0.09
MSFT Microsoft Corp. Add +0.1% 3.14% +0.08
INCY Incyte Corp. New 0.08% +0.08
CB Chubb Ltd. Add +0.0% 1.26% +0.06
JAZZ Jazz Pharmaceuticals PLC Add +77.1% 0.11% +0.04
VEEV Veeva Systems Inc. Class A Add +16.2% 0.16% +0.04
INMD Inmode Ltd. New 0.03% +0.03
ENPH Enphase Energy Inc. New 0.02% +0.02
BNY Bank of New York Mellon Corp. Add +0.0% 0.44% +0.01
RSG Republic Services Inc. Add +8.8% 0.05% +0.01
NXPI NXP Semiconductors NV Add +0.3% 3.25% −0.03
KLIC Kulicke & Soffa Industries Add +6.4% 0.30% −0.04
GPN Global Payments Inc. Add +0.0% 0.96% −0.04
SCHW Schwab (charles) Corp. Add +0.0% 2.36% −0.09
INTC Intel Corp. Add +4.0% 0.55% −0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 139$1.8BKLAC, AMZN, GOOG, CSCO, AVGO
Q1 2026 140$1.5BAMZN, GOOG, KLAC, AVGO, CSCO
Q4 2025 131$1.7BGOOG, AMZN, KLAC, AVGO, MSFT
Q3 2025 130$1.6BAMZN, GOOG, KLAC, ORCL, AVGO
Q2 2025 131$1.5BAMZN, GOOG, KLAC, META, MSFT
Q1 2025 125$1.3BAMZN, GOOG, KLAC, META, CSCO
Q4 2024 132$1.4BAMZN, GOOG, META, CSCO, MSFT
Q3 2024 129$1.5BAMZN, GOOG, KLAC, META, CSCO
Q2 2024 133$1.5BAMZN, GOOG, KLAC, META, QCOM
Q1 2024 134$1.4BAMZN, KLAC, GOOG, META, CSCO