Oak Associates Ltd.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Oak Associates Ltd. reported 133 stock positions worth $1.5 billion. Its top holding was Amazon.com (AMZN) at 7.7% of the portfolio, followed by Alphabet Class C (GOOG, 7.5%) and KLA (KLAC, 7.4%). Compared with Q1 2024, it opened 1 new position, sold out of 2, added to 12 and reduced 42. The biggest buy was a new position in MercadoLibre (MELI) and the biggest sale Cisco Systems (CSCO, shares −0%).

Most Recent 13F
Q2 2026
Location
AKRON, OH
CIK
0000836372
Portfolio Value
$1.5B (Q2 2024)
SEC Filing
0000950123-24-007457 ↗ filed Aug 8, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.5B $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 133 stocks · $1.5B
AMZN Amazon.com Inc. 7.66% 597,683 $115.5M Reduce -0.5%
GOOG Alphabet Inc. Class C 7.52% 618,355 $113.4M Reduce -0.4%
KLAC KLA Corp. 7.42% 135,680 $111.9M Reduce -6.2%
META Meta Platforms Inc. Class A 5.47% 163,511 $82.4M Reduce -0.9%
QCOM Qualcomm Inc. 4.20% 317,879 $63.3M Reduce -0.7%
CSCO Cisco Systems Inc. 3.67% 1,166,009 $55.4M Reduce -0.1%
NXPI NXP Semiconductors NV 3.38% 189,387 $51.0M No change
GOOGL Alphabet Inc. Class A 3.37% 278,573 $50.7M Reduce -1.4%
MSFT Microsoft Corp. 3.19% 107,443 $48.0M Reduce -0.2%
NVDA Nvidia Corp. 2.84% 346,130 $42.8M No change
SNPS Synopsys Inc. 2.73% 69,174 $41.2M No change
ORCL Oracle Corp. 2.63% 281,014 $39.7M Reduce -0.5%
AMGN Amgen Inc. 2.60% 125,300 $39.1M Reduce -0.3%
SCHW Schwab (charles) Corp. 2.29% 467,593 $34.5M Reduce -0.7%
V Visa Inc. Class A 2.08% 119,549 $31.4M Reduce -1.2%
JPM JPMorgan Chase & Co. 2.08% 154,975 $31.3M Reduce -0.0%
AVGO Broadcom Inc. 1.89% 17,784 $28.6M No change
NTAP Netapp Inc. 1.68% 197,154 $25.4M No change
AAPL Apple Inc. 1.58% 112,894 $23.8M No change
EBAY eBay Inc. 1.57% 440,760 $23.7M Reduce -1.4%
LOW Lowe's Cos Inc. 1.54% 105,524 $23.3M Reduce -0.5%
CB Chubb Ltd. 1.18% 69,886 $17.8M Reduce -0.4%
AMD Advanced Micro Devices 1.10% 102,316 $16.6M No change
NVS Novartis AG-Sponsored ADR 1.07% 151,507 $16.1M Reduce -0.4%
ACN Accenture PLC Class A 1.01% 50,123 $15.2M Reduce -0.5%
CI The Cigna Group 0.99% 44,951 $14.9M Add +0.3%
MA Mastercard Inc. Class A 0.96% 32,885 $14.5M No change
ALC Alcon Inc. filed as ALCON AG 0.96% 162,760 $14.5M Reduce -0.4%
MCK McKesson Corp. 0.93% 23,997 $14.0M Reduce -0.6%
AKAM Akamai Technologies Inc. 0.87% 145,263 $13.1M Reduce -9.4%
LH Laboratory CRP of Amer Hldgs 0.85% 62,707 $12.8M Reduce -1.0%
APH Amphenol Corp. Class A 0.83% 186,224 $12.5M No change
QRVO Qorvo Inc. 0.77% 100,007 $11.6M No change
MCHP Microchip Technology Inc. 0.75% 123,349 $11.3M No change
REGN Regeneron Pharmaceuticals 0.69% 9,826 $10.3M No change
GPN Global Payments Inc. 0.66% 103,662 $10.0M No change
CTSH Cognizant Tech Solutions-A 0.66% 146,536 $10.0M Reduce -0.2%
DOX Amdocs Ltd. 0.65% 124,637 $9.8M Reduce -0.4%
CHKP Check Point Software Tech 0.65% 59,008 $9.7M No change
ZBH Zimmer Biomet Holdings Inc. 0.62% 86,043 $9.3M Reduce -0.3%
PFE Pfizer Inc. 0.56% 299,470 $8.4M No change
LMT Lockheed Martin Corp. 0.46% 15,001 $7.0M Reduce -13.8%
AIZ Assurant Inc. 0.46% 41,303 $6.9M Reduce -0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.43% 107,166 $6.4M Reduce -2.2%
GILD Gilead Sciences Inc. 0.38% 82,681 $5.7M Reduce -1.1%
INTC Intel Corp. 0.37% 178,476 $5.5M No change
AIT Applied Industrial Tech Inc. 0.33% 25,372 $4.9M No change
ISRG Intuitive Surgical Inc. 0.32% 10,710 $4.8M Reduce -0.9%
CRM Salesforce Inc. 0.30% 17,445 $4.5M Reduce -4.2%
CRUS Cirrus Logic Inc. 0.29% 34,176 $4.4M Add +0.4%
STT State Street Corp. 0.29% 58,125 $4.3M Reduce -1.1%
KLIC Kulicke & Soffa Industries 0.29% 87,414 $4.3M No change
PAYX Paychex Inc. 0.28% 35,715 $4.2M Reduce -1.1%
DIOD Diodes Inc. 0.26% 54,757 $3.9M Add +0.5%
LRCX Lam Research Corp. 0.21% 2,970 $3.2M No change
COR Cencora Inc. 0.21% 13,753 $3.1M No change
AEIS Advanced Energy Industries 0.20% 28,328 $3.1M No change
CRWD CrowdStrike Holdings Inc. Class A 0.20% 7,676 $2.9M No change
UTHR United Therapeutics Corp. 0.19% 9,015 $2.9M Reduce -3.0%
COHU Cohu Inc. 0.18% 83,704 $2.8M Add +0.6%
EXEL Exelixis Inc. 0.18% 121,517 $2.7M No change
CAH Cardinal Health Inc. 0.18% 27,493 $2.7M No change
ELV Elevance Health Inc. 0.17% 4,833 $2.6M No change
SIMO Silicon Motion Technol-ADR 0.17% 30,810 $2.5M No change
ENSG The Ensign Group Inc. 0.16% 19,981 $2.5M Reduce -4.9%
DGX Quest Diagnostics Inc. 0.16% 18,025 $2.5M No change
FFIV F5 Inc. 0.16% 13,961 $2.4M No change
PSN Parsons Corp. 0.16% 28,790 $2.4M No change
TMO Thermo Fisher Scientific Inc. 0.15% 4,137 $2.3M No change
NDSN Nordson Corp. 0.15% 9,854 $2.3M No change
VRTX Vertex Pharmaceuticals Inc. 0.15% 4,759 $2.2M Reduce -2.1%
SAIC Science Applications Inte 0.14% 18,166 $2.1M No change
MRK Merck & Co. Inc. 0.14% 17,168 $2.1M No change
UNH Unitedhealth Group Inc. 0.14% 4,169 $2.1M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.14% 12,786 $2.1M No change
PYPL PayPal Holdings Inc. 0.14% 36,317 $2.1M Reduce -0.6%
CTRA Coterra Energy Inc. 0.14% 76,541 $2.0M No change
DHR Danaher Corp. 0.13% 7,920 $2.0M No change
MELI MercadoLibre Inc. 0.13% 1,200 $2.0M New
VEEV Veeva Systems Inc. Class A 0.12% 10,221 $1.9M No change
RVTY Revvity Inc. 0.12% 17,551 $1.8M No change
ZS Zscaler Inc. 0.12% 9,568 $1.8M No change
MOH Molina Healthcare Inc. 0.12% 6,164 $1.8M No change
CNC Centene Corp. 0.12% 27,560 $1.8M No change
HUM Humana Inc. 0.12% 4,883 $1.8M No change
FTNT Fortinet Inc. 0.10% 25,980 $1.6M No change
PGNY Progyny Inc. 0.10% 52,150 $1.5M Reduce -11.8%
JNJ Johnson & Johnson 0.10% 10,183 $1.5M No change
SYK Stryker Corp. 0.10% 4,304 $1.5M Reduce -21.5%
BIIB Biogen Inc. 0.10% 6,190 $1.4M No change
JAZZ Jazz Pharmaceuticals PLC 0.09% 13,345 $1.4M No change
KAI Kadant Inc. 0.09% 4,668 $1.4M No change
BBSI Barrett Business SVCS Inc. 0.09% 40,524 $1.3M Add +1.3%
MDT Medtronic PLC 0.09% 16,662 $1.3M No change
YOU Clear Secure Inc. Class A 0.08% 66,448 $1.2M Add +2.2%
INCY Incyte Corp. 0.08% 19,522 $1.2M No change
PCTY Paylocity Holding Corp. 0.08% 8,930 $1.2M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 6,546 $1.1M Add +0.1%
BIO Bio-Rad Laboratories-A 0.07% 4,107 $1.1M No change
PBH Prestige Consumer Healthcare 0.07% 14,555 $1.0M Add +1.7%
ICFI Icf International Inc. 0.07% 6,672 $991K No change
KFRC Kforce Inc. 0.06% 15,671 $974K Add +2.7%
ESAB Esab Corp. 0.06% 9,980 $942K Add +4.1%
SDZNY Sandoz Group AG-ADR 0.06% 25,597 $927K Reduce -0.3%
ABG Asbury Automotive Group 0.06% 3,648 $831K Add +1.4%
CNXC Concentrix Corp. 0.06% 13,134 $831K No change
KFY Korn Ferry 0.06% 12,348 $829K No change
VVX V2X Inc. 0.05% 16,890 $810K Add +2.9%
TSEM Tower Semiconductor Ltd. 0.05% 19,997 $786K No change
AB Alliancebernstein Holding LP 0.05% 23,214 $784K No change
EPC Edgewell Personal Care Co. 0.05% 18,506 $744K No change
CSL Carlisle Cos Inc. 0.05% 1,815 $735K No change
SIGI Selective Insurance Group 0.05% 7,530 $707K No change
HIG Hartford Insurance Group Inc. 0.04% 6,273 $631K No change
RSG Republic Services Inc. 0.04% 3,130 $608K Reduce -8.1%
CNO Cno Financial Group Inc. 0.04% 20,923 $580K No change
TDG Transdigm Group Inc. 0.04% 450 $575K No change
ENR Energizer Holdings Inc. 0.04% 18,644 $551K No change
STX Seagate Technology Holdings 0.04% 5,270 $544K No change
APAM Artisan Partners Asset Ma -A 0.03% 12,328 $509K No change
AMBA Ambarella Inc. 0.03% 9,311 $502K No change
THC Tenet Healthcare Corp. 0.03% 3,700 $492K Reduce -23.3%
MUSA Murphy USA Inc. 0.03% 1,024 $481K No change
CW Curtiss-Wright Corp. 0.03% 1,620 $439K No change
CSGS CSG Systems Intl Inc. 0.03% 10,000 $412K No change
VRNT Verint Systems Inc. 0.03% 12,498 $402K No change
IRWD Ironwood Pharmaceuticals Inc. 0.03% 61,384 $400K No change
INMD Inmode Ltd. 0.02% 20,432 $373K No change
THO Thor Industries Inc. 0.02% 3,490 $326K No change
POOL Pool Corp. 0.02% 1,030 $317K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 4,159 $308K No change
ENPH Enphase Energy Inc. 0.01% 2,270 $226K No change
VTRS Viatris Inc. 0.01% 18,120 $193K No change

Portfolio Sells Q1 2024 → Q2 2024
CSCO Cisco Systems Inc. Reduce -0.1% 3.67% −0.37
AKAM Akamai Technologies Inc. Reduce -9.4% 0.87% −0.34
LOW Lowe's Cos Inc. Reduce -0.5% 1.54% −0.33
V Visa Inc. Class A Reduce -1.2% 2.08% −0.26
ACN Accenture PLC Class A Reduce -0.5% 1.01% −0.20
ZBH Zimmer Biomet Holdings Inc. Reduce -0.3% 0.62% −0.17
PRFT Perficient Inc. Sold out 0.00% −0.13
DOX Amdocs Ltd. Reduce -0.4% 0.65% −0.13
LH Laboratory CRP of Amer Hldgs Reduce -1.0% 0.85% −0.11
AIZ Assurant Inc. Reduce -0.7% 0.46% −0.09
CTSH Cognizant Tech Solutions-A Reduce -0.2% 0.66% −0.09
LMT Lockheed Martin Corp. Reduce -13.8% 0.46% −0.08
CRM Salesforce Inc. Reduce -4.2% 0.30% −0.08
META Meta Platforms Inc. Class A Reduce -0.9% 5.47% −0.08
CB Chubb Ltd. Reduce -0.4% 1.18% −0.08
SCHW Schwab (charles) Corp. Reduce -0.7% 2.29% −0.08
JPM JPMorgan Chase & Co. Reduce -0.0% 2.08% −0.07
TSLA Tesla Inc. Sold out 0.00% −0.07
EBAY eBay Inc. Reduce -1.4% 1.57% −0.06
PGNY Progyny Inc. Reduce -11.8% 0.10% −0.06
GILD Gilead Sciences Inc. Reduce -1.1% 0.38% −0.05
SYK Stryker Corp. Reduce -21.5% 0.10% −0.04
PYPL PayPal Holdings Inc. Reduce -0.6% 0.14% −0.03
STT State Street Corp. Reduce -1.1% 0.29% −0.03
PAYX Paychex Inc. Reduce -1.1% 0.28% −0.03
ENSG The Ensign Group Inc. Reduce -4.9% 0.16% −0.02
BNY Bank of New York Mellon Corp. Reduce -2.2% 0.43% −0.01
RSG Republic Services Inc. Reduce -8.1% 0.04% −0.00
THC Tenet Healthcare Corp. Reduce -23.3% 0.03% −0.00
VRTX Vertex Pharmaceuticals Inc. Reduce -2.1% 0.15% +0.01
SDZNY Sandoz Group AG-ADR Reduce -0.3% 0.06% +0.01
ISRG Intuitive Surgical Inc. Reduce -0.9% 0.32% +0.02
ALC Alcon Inc. Reduce -0.4% 0.96% +0.02
MCK McKesson Corp. Reduce -0.6% 0.93% +0.03
UTHR United Therapeutics Corp. Reduce -3.0% 0.19% +0.04
MSFT Microsoft Corp. Reduce -0.2% 3.19% +0.05
NVS Novartis AG-Sponsored ADR Reduce -0.4% 1.07% +0.05
AMGN Amgen Inc. Reduce -0.3% 2.60% +0.12
AMZN Amazon.com Inc. Reduce -0.5% 7.66% +0.15
ORCL Oracle Corp. Reduce -0.5% 2.63% +0.17
GOOGL Alphabet Inc. Class A Reduce -1.4% 3.37% +0.41
KLAC KLA Corp. Reduce -6.2% 7.42% +0.41
QCOM Qualcomm Inc. Reduce -0.7% 4.20% +0.44
GOOG Alphabet Inc. Class C Reduce -0.4% 7.52% +0.97

Portfolio Buys Q1 2024 → Q2 2024
MELI MercadoLibre Inc. New 0.13% +0.13
CRUS Cirrus Logic Inc. Add +0.4% 0.29% +0.07
VVX V2X Inc. Add +2.9% 0.05% +0.00
BBSI Barrett Business SVCS Inc. Add +1.3% 0.09% +0.00
ABG Asbury Automotive Group Add +1.4% 0.06% −0.00
DIOD Diodes Inc. Add +0.5% 0.26% −0.00
PBH Prestige Consumer Healthcare Add +1.7% 0.07% −0.01
COHU Cohu Inc. Add +0.6% 0.18% −0.01
KFRC Kforce Inc. Add +2.7% 0.06% −0.01
ESAB Esab Corp. Add +4.1% 0.06% −0.01
IBM Intl Business Machines Corp. Add +0.1% 0.08% −0.01
YOU Clear Secure Inc. Class A Add +2.2% 0.08% −0.01
CI The Cigna Group Add +0.3% 0.99% −0.14

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