Oak Associates Ltd.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Oak Associates Ltd. reported 129 stock positions worth $1.5 billion. Its top holding was Amazon.com (AMZN) at 7.4% of the portfolio, followed by Alphabet Class C (GOOG, 6.8%) and KLA (KLAC, 6.0%). Compared with Q2 2024, it opened 2 new positions, sold out of 6, added to 16 and reduced 37. The biggest buy was Pfizer (PFE, shares +58%) and the biggest sale KLA (KLAC, shares −15%).

Most Recent 13F
Q2 2026
Location
AKRON, OH
CIK
0000836372
Portfolio Value
$1.5B (Q3 2024)
SEC Filing
0000950123-24-010978 ↗ filed Nov 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.5B $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 129 stocks · $1.5B
AMZN Amazon.com Inc. 7.44% 593,657 $110.6M Reduce -0.7%
GOOG Alphabet Inc. Class C 6.83% 607,302 $101.5M Reduce -1.8%
KLAC KLA Corp. 6.03% 115,712 $89.6M Reduce -14.7%
META Meta Platforms Inc. Class A 5.82% 151,206 $86.6M Reduce -7.5%
CSCO Cisco Systems Inc. 4.16% 1,162,114 $61.8M Reduce -0.3%
QCOM Qualcomm Inc. 3.61% 315,995 $53.7M Reduce -0.6%
MSFT Microsoft Corp. 3.38% 116,862 $50.3M Add +8.8%
ORCL Oracle Corp. 3.20% 279,514 $47.6M Reduce -0.5%
GOOGL Alphabet Inc. Class A 3.07% 275,421 $45.7M Reduce -1.1%
NXPI NXP Semiconductors NV 3.04% 188,184 $45.2M Reduce -0.6%
NVDA Nvidia Corp. 2.83% 346,130 $42.0M No change
AMGN Amgen Inc. 2.69% 123,968 $39.9M Reduce -1.1%
V Visa Inc. Class A 2.37% 127,945 $35.2M Add +7.0%
SNPS Synopsys Inc. 2.19% 64,174 $32.5M Reduce -7.2%
JPM JPMorgan Chase & Co. 2.18% 153,523 $32.4M Reduce -0.9%
AVGO Broadcom Inc. 2.06% 177,840 $30.7M No change
SCHW Schwab (charles) Corp. 2.02% 463,132 $30.0M Reduce -0.9%
LOW Lowe's Cos Inc. 1.89% 103,838 $28.1M Reduce -1.6%
AAPL Apple Inc. 1.77% 112,894 $26.3M No change
NTAP Netapp Inc. 1.63% 196,097 $24.2M Reduce -0.5%
EBAY eBay Inc. 1.58% 361,760 $23.6M Reduce -17.9%
CB Chubb Ltd. 1.33% 68,680 $19.8M Reduce -1.7%
ACN Accenture PLC Class A 1.19% 50,123 $17.7M No change
NVS Novartis AG-Sponsored ADR 1.18% 152,034 $17.5M Add +0.3%
AMD Advanced Micro Devices 1.13% 102,316 $16.8M No change
MA Mastercard Inc. Class A 1.09% 32,885 $16.2M No change
ALC Alcon Inc. filed as ALCON AG 1.08% 160,988 $16.1M Reduce -1.1%
CI The Cigna Group 1.08% 46,344 $16.1M Add +3.1%
AKAM Akamai Technologies Inc. 0.99% 146,049 $14.7M Add +0.5%
LH Laboratory CRP of Amer Hldgs 0.96% 63,702 $14.2M Add +1.6%
PFE Pfizer Inc. 0.92% 474,038 $13.7M Add +58.3%
APH Amphenol Corp. Class A 0.82% 186,424 $12.1M Add +0.1%
MCK McKesson Corp. 0.77% 23,035 $11.4M Reduce -4.0%
CHKP Check Point Software Tech 0.77% 59,008 $11.4M No change
CTSH Cognizant Tech Solutions-A 0.75% 143,845 $11.1M Reduce -1.8%
GPN Global Payments Inc. 0.70% 101,601 $10.4M Reduce -2.0%
REGN Regeneron Pharmaceuticals 0.70% 9,887 $10.4M Add +0.6%
QRVO Qorvo Inc. 0.69% 100,007 $10.3M No change
MCHP Microchip Technology Inc. 0.67% 123,349 $9.9M No change
DOX Amdocs Ltd. 0.65% 109,637 $9.6M Reduce -12.0%
ZBH Zimmer Biomet Holdings Inc. 0.63% 86,570 $9.3M Add +0.6%
LMT Lockheed Martin Corp. 0.59% 15,001 $8.8M No change
AIZ Assurant Inc. 0.55% 41,303 $8.2M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.52% 107,177 $7.7M Add +0.0%
GILD Gilead Sciences Inc. 0.47% 83,105 $7.0M Add +0.5%
AIT Applied Industrial Tech Inc. 0.38% 25,122 $5.6M Reduce -1.0%
ISRG Intuitive Surgical Inc. 0.35% 10,710 $5.3M No change
STT State Street Corp. 0.34% 56,504 $5.0M Reduce -2.8%
PAYX Paychex Inc. 0.32% 35,715 $4.8M No change
CRM Salesforce Inc. 0.32% 17,181 $4.7M Reduce -1.5%
CRUS Cirrus Logic Inc. 0.27% 31,978 $4.0M Reduce -6.4%
KLIC Kulicke & Soffa Industries 0.27% 87,414 $3.9M No change
COR Cencora Inc. 0.21% 13,753 $3.1M No change
FFIV F5 Inc. 0.21% 13,961 $3.1M No change
CAH Cardinal Health Inc. 0.20% 27,493 $3.0M No change
PSN Parsons Corp. 0.20% 28,790 $3.0M No change
AEIS Advanced Energy Industries 0.20% 28,328 $3.0M No change
ENSG The Ensign Group Inc. 0.19% 19,981 $2.9M No change
DGX Quest Diagnostics Inc. 0.19% 18,025 $2.8M No change
UTHR United Therapeutics Corp. 0.18% 7,515 $2.7M Reduce -16.6%
NDSN Nordson Corp. 0.17% 9,854 $2.6M No change
TMO Thermo Fisher Scientific Inc. 0.17% 4,137 $2.6M No change
SAIC Science Applications Inte 0.17% 18,166 $2.5M No change
ELV Elevance Health Inc. 0.17% 4,833 $2.5M No change
EXEL Exelixis Inc. 0.17% 96,517 $2.5M Reduce -20.6%
JAZZ Jazz Pharmaceuticals PLC 0.17% 22,295 $2.5M Add +67.1%
MELI MercadoLibre Inc. 0.17% 1,200 $2.5M No change
UNH Unitedhealth Group Inc. 0.16% 4,169 $2.4M No change
LRCX Lam Research Corp. 0.16% 2,970 $2.4M No change
RVTY Revvity Inc. 0.15% 17,551 $2.2M No change
VRTX Vertex Pharmaceuticals Inc. 0.15% 4,759 $2.2M No change
YOU Clear Secure Inc. Class A 0.15% 66,448 $2.2M No change
DHR Danaher Corp. 0.15% 7,920 $2.2M No change
DIOD Diodes Inc. 0.15% 33,754 $2.2M Reduce -38.4%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 7,676 $2.2M No change
COHU Cohu Inc. 0.14% 83,704 $2.2M No change
VEEV Veeva Systems Inc. Class A 0.14% 10,221 $2.1M No change
MOH Molina Healthcare Inc. 0.14% 6,164 $2.1M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.14% 11,786 $2.1M Reduce -7.8%
CNC Centene Corp. 0.14% 27,560 $2.1M No change
FTNT Fortinet Inc. 0.14% 25,980 $2.0M No change
MRK Merck & Co. Inc. 0.13% 17,168 $1.9M No change
SIMO Silicon Motion Technol-ADR 0.13% 30,810 $1.9M No change
JNJ Johnson & Johnson 0.11% 10,183 $1.7M No change
ZS Zscaler Inc. 0.11% 9,568 $1.6M No change
KAI Kadant Inc. 0.11% 4,668 $1.6M No change
CTRA Coterra Energy Inc. 0.10% 65,000 $1.6M Reduce -15.1%
SYK Stryker Corp. 0.10% 4,304 $1.6M No change
MDT Medtronic PLC 0.10% 16,662 $1.5M No change
PCTY Paylocity Holding Corp. 0.10% 8,930 $1.5M No change
BIO Bio-Rad Laboratories-A 0.09% 4,107 $1.4M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 5,904 $1.3M Reduce -9.8%
INCY Incyte Corp. 0.09% 19,522 $1.3M No change
PYPL PayPal Holdings Inc. 0.09% 16,421 $1.3M Reduce -54.8%
BBSI Barrett Business SVCS Inc. 0.08% 33,463 $1.3M Reduce -17.4%
ICFI Icf International Inc. 0.07% 6,672 $1.1M No change
NVO Novo-Nordisk A/S-Spons ADR 0.07% 9,283 $1.1M New
ESAB Esab Corp. 0.07% 9,980 $1.1M No change
PBH Prestige Consumer Healthcare 0.07% 14,555 $1.0M No change
KFRC Kforce Inc. 0.06% 15,671 $963K No change
VVX V2X Inc. 0.06% 16,890 $943K No change
KFY Korn Ferry 0.06% 12,348 $929K No change
TSEM Tower Semiconductor Ltd. 0.06% 19,997 $885K No change
ABG Asbury Automotive Group 0.06% 3,648 $870K No change
AB Alliancebernstein Holding LP 0.05% 23,214 $810K No change
HIG Hartford Insurance Group Inc. 0.05% 6,273 $738K No change
CNO Cno Financial Group Inc. 0.05% 20,923 $734K No change
SIGI Selective Insurance Group 0.05% 7,530 $703K No change
CNXC Concentrix Corp. 0.05% 13,134 $673K No change
EPC Edgewell Personal Care Co. 0.05% 18,506 $673K No change
INMD Inmode Ltd. 0.04% 39,432 $668K Add +93.0%
CSL Carlisle Cos Inc. 0.04% 1,405 $632K Reduce -22.6%
THC Tenet Healthcare Corp. 0.04% 3,700 $615K No change
ENR Energizer Holdings Inc. 0.04% 18,644 $592K No change
STX Seagate Technology Holdings 0.04% 5,270 $577K No change
TDG Transdigm Group Inc. 0.04% 400 $571K Reduce -11.1%
APAM Artisan Partners Asset Ma -A 0.04% 12,328 $534K No change
CW Curtiss-Wright Corp. 0.04% 1,620 $532K No change
AMBA Ambarella Inc. 0.04% 9,311 $525K No change
MUSA Murphy USA Inc. 0.03% 1,024 $505K No change
CSGS CSG Systems Intl Inc. 0.03% 10,000 $487K No change
RSG Republic Services Inc. 0.03% 2,323 $467K Reduce -25.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 5,159 $443K Add +24.0%
POOL Pool Corp. 0.03% 1,030 $388K No change
THO Thor Industries Inc. 0.03% 3,490 $384K No change
VTRS Viatris Inc. 0.03% 32,607 $379K Add +80.0%
BWXT BWX Technologies Inc. 0.02% 3,000 $326K New
VRNT Verint Systems Inc. 0.02% 12,498 $317K No change
ENPH Enphase Energy Inc. 0.02% 2,270 $257K No change

Portfolio Sells Q2 2024 → Q3 2024
KLAC KLA Corp. Reduce -14.7% 6.03% −1.39
GOOG Alphabet Inc. Class C Reduce -1.8% 6.83% −0.69
QCOM Qualcomm Inc. Reduce -0.6% 3.61% −0.59
SNPS Synopsys Inc. Reduce -7.2% 2.19% −0.54
INTC Intel Corp. Sold out 0.00% −0.37
NXPI NXP Semiconductors NV Reduce -0.6% 3.04% −0.34
GOOGL Alphabet Inc. Class A Reduce -1.1% 3.07% −0.29
SCHW Schwab (charles) Corp. Reduce -0.9% 2.02% −0.27
AMZN Amazon.com Inc. Reduce -0.7% 7.44% −0.22
MCK McKesson Corp. Reduce -4.0% 0.77% −0.16
HUM Humana Inc. Sold out 0.00% −0.12
DIOD Diodes Inc. Reduce -38.4% 0.15% −0.12
PGNY Progyny Inc. Sold out 0.00% −0.10
BIIB Biogen Inc. Sold out 0.00% −0.10
SDZNY Sandoz Group AG-ADR Sold out 0.00% −0.06
NTAP Netapp Inc. Reduce -0.5% 1.63% −0.06
PYPL PayPal Holdings Inc. Reduce -54.8% 0.09% −0.05
CTRA Coterra Energy Inc. Reduce -15.1% 0.10% −0.03
IRWD Ironwood Pharmaceuticals Inc. Sold out 0.00% −0.03
CRUS Cirrus Logic Inc. Reduce -6.4% 0.27% −0.02
EXEL Exelixis Inc. Reduce -20.6% 0.17% −0.01
UTHR United Therapeutics Corp. Reduce -16.6% 0.18% −0.01
RSG Republic Services Inc. Reduce -25.8% 0.03% −0.01
DOX Amdocs Ltd. Reduce -12.0% 0.65% −0.01
CSL Carlisle Cos Inc. Reduce -22.6% 0.04% −0.01
BBSI Barrett Business SVCS Inc. Reduce -17.4% 0.08% −0.00
JKHY Jack Henry & Associates Inc. Reduce -7.8% 0.14% −0.00
TDG Transdigm Group Inc. Reduce -11.1% 0.04% +0.00
IBM Intl Business Machines Corp. Reduce -9.8% 0.09% +0.01
EBAY eBay Inc. Reduce -17.9% 1.58% +0.01
CRM Salesforce Inc. Reduce -1.5% 0.32% +0.02
GPN Global Payments Inc. Reduce -2.0% 0.70% +0.04
AIT Applied Industrial Tech Inc. Reduce -1.0% 0.38% +0.05
STT State Street Corp. Reduce -2.8% 0.34% +0.05
CTSH Cognizant Tech Solutions-A Reduce -1.8% 0.75% +0.09
AMGN Amgen Inc. Reduce -1.1% 2.69% +0.09
JPM JPMorgan Chase & Co. Reduce -0.9% 2.18% +0.10
ALC Alcon Inc. Reduce -1.1% 1.08% +0.12
CB Chubb Ltd. Reduce -1.7% 1.33% +0.15
LOW Lowe's Cos Inc. Reduce -1.6% 1.89% +0.35
META Meta Platforms Inc. Class A Reduce -7.5% 5.82% +0.35
CSCO Cisco Systems Inc. Reduce -0.3% 4.16% +0.49
ORCL Oracle Corp. Reduce -0.5% 3.20% +0.57

Portfolio Buys Q2 2024 → Q3 2024
PFE Pfizer Inc. Add +58.3% 0.92% +0.37
V Visa Inc. Class A Add +7.0% 2.37% +0.28
MSFT Microsoft Corp. Add +8.8% 3.38% +0.20
AKAM Akamai Technologies Inc. Add +0.5% 0.99% +0.12
LH Laboratory CRP of Amer Hldgs Add +1.6% 0.96% +0.11
NVS Novartis AG-Sponsored ADR Add +0.3% 1.18% +0.11
CI The Cigna Group Add +3.1% 1.08% +0.09
BNY Bank of New York Mellon Corp. Add +0.0% 0.52% +0.09
GILD Gilead Sciences Inc. Add +0.5% 0.47% +0.09
NVO Novo-Nordisk A/S-Spons ADR New 0.07% +0.07
JAZZ Jazz Pharmaceuticals PLC Add +67.1% 0.17% +0.07
BWXT BWX Technologies Inc. New 0.02% +0.02
INMD Inmode Ltd. Add +93.0% 0.04% +0.02
REGN Regeneron Pharmaceuticals Add +0.6% 0.70% +0.01
VTRS Viatris Inc. Add +80.0% 0.03% +0.01
CF CF Industries Holdings Inc. Add +24.0% 0.03% +0.01
ZBH Zimmer Biomet Holdings Inc. Add +0.6% 0.63% +0.01
APH Amphenol Corp. Class A Add +0.1% 0.82% −0.02

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