Oak Associates Ltd.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Oak Associates Ltd. reported 125 stock positions worth $1.3 billion. Its top holding was Amazon.com (AMZN) at 8.4% of the portfolio, followed by Alphabet Class C (GOOG, 5.8%) and KLA (KLAC, 4.5%). Compared with Q4 2024, it opened 6 new positions, sold out of 13, added to 15 and reduced 49. The biggest buy was Visa Class A (V, shares +1%) and the biggest sale Alphabet Class C (GOOG, shares −11%).

Most Recent 13F
Q2 2026
Location
AKRON, OH
CIK
0000836372
Portfolio Value
$1.3B (Q1 2025)
SEC Filing
0000950123-25-005204 ↗ filed May 14, 2025

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 Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.3B $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 125 stocks · $1.3B
AMZN Amazon.com Inc. 8.43% 590,703 $112.4M Add +3.4%
GOOG Alphabet Inc. Class C 5.83% 497,589 $77.7M Reduce -11.2%
KLAC KLA Corp. 4.52% 88,612 $60.2M Reduce -0.0%
META Meta Platforms Inc. Class A 4.50% 104,017 $60.0M Reduce -23.2%
CSCO Cisco Systems Inc. 4.25% 917,464 $56.6M Reduce -8.1%
MSFT Microsoft Corp. 3.99% 141,578 $53.1M Add +1.9%
V Visa Inc. Class A 3.89% 147,896 $51.8M Add +0.5%
QCOM Qualcomm Inc. 3.56% 308,814 $47.4M Reduce -2.3%
ORCL Oracle Corp. 2.95% 281,234 $39.3M No change
AMGN Amgen Inc. 2.89% 123,607 $38.5M Reduce -0.0%
SCHW Schwab (charles) Corp. 2.85% 485,057 $38.0M Reduce -0.1%
NXPI NXP Semiconductors NV 2.68% 188,289 $35.8M Add +0.1%
NVDA Nvidia Corp. 2.68% 329,130 $35.7M No change
JPM JPMorgan Chase & Co. 2.51% 136,315 $33.4M Reduce -6.9%
AVGO Broadcom Inc. 2.32% 185,042 $31.0M Add +4.0%
GOOGL Alphabet Inc. Class A 2.20% 189,971 $29.4M Reduce -12.7%
SNPS Synopsys Inc. 2.06% 64,174 $27.5M No change
AAPL Apple Inc. 1.88% 112,894 $25.1M No change
LOW Lowe's Cos Inc. 1.81% 103,452 $24.1M Reduce -0.4%
EBAY eBay Inc. 1.63% 320,976 $21.7M No change
CB Chubb Ltd. 1.55% 68,633 $20.7M Reduce -0.1%
MA Mastercard Inc. Class A 1.35% 32,885 $18.0M No change
NTAP Netapp Inc. 1.29% 196,097 $17.2M No change
NVS Novartis AG-Sponsored ADR 1.27% 152,399 $17.0M Add +0.2%
ACN Accenture PLC Class A 1.17% 50,123 $15.6M No change
CI The Cigna Group 1.15% 46,478 $15.3M Add +0.3%
ALC Alcon Inc. filed as ALCON AG 1.15% 160,918 $15.3M Reduce -0.0%
LH Labcorp Holdings Inc. 1.11% 63,564 $14.8M Add +0.8%
CHKP Check Point Software Tech 1.01% 59,008 $13.4M No change
AKAM Akamai Technologies Inc. 0.92% 152,694 $12.3M No change
MCK McKesson Corp. 0.92% 18,263 $12.3M Reduce -3.6%
APH Amphenol Corp. Class A 0.92% 186,424 $12.2M No change
AMD Advanced Micro Devices 0.79% 102,316 $10.5M No change
PFE Pfizer Inc. 0.77% 407,682 $10.3M Add +1.7%
DOX Amdocs Ltd. 0.75% 108,812 $10.0M No change
GPN Global Payments Inc. 0.75% 101,601 $9.9M No change
ZBH Zimmer Biomet Holdings Inc. 0.73% 86,215 $9.8M No change
CTSH Cognizant Tech Solutions-A 0.73% 127,278 $9.7M Reduce -4.8%
GILD Gilead Sciences Inc. 0.69% 82,323 $9.2M Reduce -0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.61% 97,758 $8.2M Reduce -7.6%
AIZ Assurant Inc. 0.52% 32,938 $6.9M No change
LMT Lockheed Martin Corp. 0.50% 15,001 $6.7M No change
AIT Applied Industrial Tech Inc. 0.48% 28,547 $6.4M Reduce -3.5%
REGN Regeneron Pharmaceuticals 0.47% 9,832 $6.2M No change
MCHP Microchip Technology Inc. 0.45% 123,349 $6.0M No change
STT State Street Corp. 0.45% 66,611 $6.0M Reduce -0.3%
PAYX Paychex Inc. 0.41% 35,175 $5.4M No change
ISRG Intuitive Surgical Inc. 0.35% 9,405 $4.7M Reduce -14.7%
CRM Salesforce Inc. 0.35% 17,182 $4.6M Add +0.0%
CRUS Cirrus Logic Inc. 0.33% 43,719 $4.4M Reduce -0.2%
FFIV F5 Inc. 0.26% 13,211 $3.5M Reduce -5.4%
COR Cencora Inc. 0.26% 12,451 $3.5M Reduce -7.5%
ZS Zscaler Inc. 0.26% 17,420 $3.5M Add +3.8%
CAH Cardinal Health Inc. 0.26% 24,693 $3.4M Reduce -10.2%
EXEL Exelixis Inc. 0.24% 86,544 $3.2M No change
DGX Quest Diagnostics Inc. 0.22% 17,442 $3.0M No change
KLIC Kulicke & Soffa Industries 0.22% 87,230 $2.9M Reduce -0.2%
JAZZ Jazz Pharmaceuticals PLC 0.21% 22,095 $2.7M Reduce -0.9%
FLUT Flutter Entertainment PLC-Di 0.21% 12,371 $2.7M No change
CRWD CrowdStrike Holdings Inc. Class A 0.20% 7,676 $2.7M No change
AEIS Advanced Energy Industries 0.20% 28,248 $2.7M Reduce -0.3%
FTNT Fortinet Inc. 0.19% 25,980 $2.5M No change
ESAB Esab Corp. 0.18% 20,932 $2.4M Reduce -0.2%
VEEV Veeva Systems Inc. Class A 0.18% 10,221 $2.4M No change
MELI MercadoLibre Inc. 0.18% 1,200 $2.3M No change
VRTX Vertex Pharmaceuticals Inc. 0.17% 4,771 $2.3M Add +4.4%
SYK Stryker Corp. 0.17% 6,164 $2.3M No change
UTHR United Therapeutics Corp. 0.17% 7,365 $2.3M No change
SHY iShares 1-3 Year Treasury Bo 0.17% 27,401 $2.3M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.16% 11,786 $2.2M No change
ELV Elevance Health Inc. 0.16% 4,833 $2.1M No change
TMO Thermo Fisher Scientific Inc. 0.15% 4,137 $2.1M No change
SAIC Science Applications Inte 0.15% 18,123 $2.0M Reduce -0.2%
MOH Molina Healthcare Inc. 0.15% 6,164 $2.0M No change
NDSN Nordson Corp. 0.15% 9,854 $2.0M No change
ENSG The Ensign Group Inc. 0.15% 15,086 $2.0M Reduce -24.5%
RVTY Revvity Inc. 0.14% 18,151 $1.9M Add +3.4%
CTRA Coterra Energy Inc. 0.14% 65,000 $1.9M No change
LRCX Lam Research Corp. 0.13% 24,638 $1.8M No change
JNJ Johnson & Johnson 0.13% 10,483 $1.7M Add +3.0%
SIMO Silicon Motion Technol-ADR 0.13% 34,143 $1.7M Reduce -0.3%
YOU Clear Secure Inc. Class A 0.13% 66,278 $1.7M Reduce -0.3%
PCTY Paylocity Holding Corp. 0.13% 8,930 $1.7M No change
NTRS Northern Trust Corp. 0.12% 15,931 $1.6M No change
MRK Merck & Co. Inc. 0.12% 17,168 $1.5M No change
MDT Medtronic PLC 0.11% 16,162 $1.5M Reduce -3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 5,810 $1.4M Reduce -1.6%
DIOD Diodes Inc. 0.11% 33,415 $1.4M Reduce -0.3%
BBSI Barrett Business SVCS Inc. 0.10% 33,155 $1.4M Reduce -0.9%
MEDP Medpace Holdings Inc. 0.10% 4,471 $1.4M New
KAI Kadant Inc. 0.10% 4,031 $1.4M Reduce -13.7%
PBH Prestige Consumer Healthcare 0.09% 14,440 $1.2M Reduce -0.8%
COHU Cohu Inc. 0.09% 83,514 $1.2M Reduce -0.2%
HAL Halliburton Co. 0.09% 48,350 $1.2M No change
DVA Davita Inc. 0.09% 7,919 $1.2M New
INCY Incyte Corp. 0.09% 19,022 $1.2M No change
NHC National Healthcare Corp. 0.08% 11,959 $1.1M New
INSP Inspire Medical Systems Inc. 0.08% 6,785 $1.1M New
PYPL PayPal Holdings Inc. 0.08% 15,881 $1.0M No change
BIO Bio-Rad Laboratories-A 0.07% 4,107 $1.0M No change
AB Alliancebernstein Holding LP 0.07% 23,021 $882K Reduce -0.8%
CNO Cno Financial Group Inc. 0.06% 20,748 $864K Reduce -0.8%
KFY Korn Ferry 0.06% 12,232 $830K Reduce -0.9%
VVX V2X Inc. 0.06% 16,757 $822K Reduce -0.8%
ABG Asbury Automotive Group 0.06% 3,618 $799K Reduce -0.8%
HIG Hartford Insurance Group Inc. 0.06% 6,263 $775K Reduce -0.2%
KFRC Kforce Inc. 0.06% 15,547 $760K Reduce -0.8%
ICFI Icf International Inc. 0.06% 8,672 $737K No change
TSEM Tower Semiconductor Ltd. 0.05% 19,841 $708K Reduce -0.8%
SIGI Selective Insurance Group 0.05% 7,470 $684K Reduce -0.8%
APAM Artisan Partners Asset Ma -A 0.05% 16,310 $638K Reduce -0.6%
CSGS CSG Systems Intl Inc. 0.05% 10,000 $605K No change
RSG Republic Services Inc. 0.04% 2,323 $563K No change
ENR Energizer Holdings Inc. 0.04% 18,521 $554K Reduce -0.7%
MUSA Murphy USA Inc. 0.04% 1,024 $481K No change
CSL Carlisle Cos Inc. 0.04% 1,405 $478K No change
CW Curtiss-Wright Corp. 0.03% 1,434 $455K No change
TDG Transdigm Group Inc. 0.03% 317 $439K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 5,159 $403K No change
POOL Pool Corp. 0.02% 1,030 $328K No change
VIRT Virtu Financial Inc. Class A 0.02% 8,100 $309K New
BWXT BWX Technologies Inc. 0.02% 3,000 $296K No change
THO Thor Industries Inc. 0.02% 3,490 $265K No change
VTRS Viatris Inc. 0.02% 28,547 $249K No change
CAVA Cava Group Inc. 0.02% 2,401 $207K Add +31.2%

Portfolio Sells Q4 2024 → Q1 2025
GOOG Alphabet Inc. Class C Reduce -11.2% 5.83% −1.53
META Meta Platforms Inc. Class A Reduce -23.2% 4.50% −0.97
GOOGL Alphabet Inc. Class A Reduce -12.7% 2.20% −0.64
PSN Parsons Corp. Sold out 0.00% −0.18
QRVO Qorvo Inc. Sold out 0.00% −0.17
UNH Unitedhealth Group Inc. Sold out 0.00% −0.15
DHR Danaher Corp. Sold out 0.00% −0.13
CNC Centene Corp. Sold out 0.00% −0.12
KLIC Kulicke & Soffa Industries Reduce -0.2% 0.22% −0.07
COHU Cohu Inc. Reduce -0.2% 0.09% −0.06
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.06
ISRG Intuitive Surgical Inc. Reduce -14.7% 0.35% −0.05
MHO M/I Homes Inc. Sold out 0.00% −0.04
INMD Inmode Ltd. Sold out 0.00% −0.04
CNXC Concentrix Corp. Sold out 0.00% −0.04
ENSG The Ensign Group Inc. Reduce -24.5% 0.15% −0.04
DIOD Diodes Inc. Reduce -0.3% 0.11% −0.03
THC Tenet Healthcare Corp. Sold out 0.00% −0.03
AEIS Advanced Energy Industries Reduce -0.3% 0.20% −0.02
AMBA Ambarella Inc. Sold out 0.00% −0.02
TSEM Tower Semiconductor Ltd. Reduce -0.8% 0.05% −0.02
VRNT Verint Systems Inc. Sold out 0.00% −0.02
STX Seagate Technology Holdings Sold out 0.00% −0.02
KAI Kadant Inc. Reduce -13.7% 0.10% −0.01
AIT Applied Industrial Tech Inc. Reduce -3.5% 0.48% −0.01
STT State Street Corp. Reduce -0.3% 0.45% −0.01
KFRC Kforce Inc. Reduce -0.8% 0.06% −0.00
ENR Energizer Holdings Inc. Reduce -0.7% 0.04% −0.00
ABG Asbury Automotive Group Reduce -0.8% 0.06% −0.00
APAM Artisan Partners Asset Ma -A Reduce -0.6% 0.05% −0.00
SIMO Silicon Motion Technol-ADR Reduce -0.3% 0.13% +0.00
BBSI Barrett Business SVCS Inc. Reduce -0.9% 0.10% +0.00
SIGI Selective Insurance Group Reduce -0.8% 0.05% +0.00
KFY Korn Ferry Reduce -0.9% 0.06% +0.00
VVX V2X Inc. Reduce -0.8% 0.06% +0.01
YOU Clear Secure Inc. Class A Reduce -0.3% 0.13% +0.01
AB Alliancebernstein Holding LP Reduce -0.8% 0.07% +0.01
ESAB Esab Corp. Reduce -0.2% 0.18% +0.01
HIG Hartford Insurance Group Inc. Reduce -0.2% 0.06% +0.01
CNO Cno Financial Group Inc. Reduce -0.8% 0.06% +0.01
SAIC Science Applications Inte Reduce -0.2% 0.15% +0.01
PBH Prestige Consumer Healthcare Reduce -0.8% 0.09% +0.01
JAZZ Jazz Pharmaceuticals PLC Reduce -0.9% 0.21% +0.02
MDT Medtronic PLC Reduce -3.0% 0.11% +0.02
IBM Intl Business Machines Corp. Reduce -1.6% 0.11% +0.02
CTSH Cognizant Tech Solutions-A Reduce -4.8% 0.73% +0.02
FFIV F5 Inc. Reduce -5.4% 0.26% +0.02
CRUS Cirrus Logic Inc. Reduce -0.2% 0.33% +0.03
CAH Cardinal Health Inc. Reduce -10.2% 0.26% +0.03
LOW Lowe's Cos Inc. Reduce -0.4% 1.81% +0.04

Portfolio Buys Q4 2024 → Q1 2025
V Visa Inc. Class A Add +0.5% 3.89% +0.68
CI The Cigna Group Add +0.3% 1.15% +0.26
NVS Novartis AG-Sponsored ADR Add +0.2% 1.27% +0.25
SHY iShares 1-3 Year Treasury Bo New 0.17% +0.17
LH Labcorp Holdings Inc. Add +0.8% 1.11% +0.11
MEDP Medpace Holdings Inc. New 0.10% +0.10
DVA Davita Inc. New 0.09% +0.09
NHC National Healthcare Corp. New 0.08% +0.08
INSP Inspire Medical Systems Inc. New 0.08% +0.08
ZS Zscaler Inc. Add +3.8% 0.26% +0.05
VRTX Vertex Pharmaceuticals Inc. Add +4.4% 0.17% +0.05
PFE Pfizer Inc. Add +1.7% 0.77% +0.04
JNJ Johnson & Johnson Add +3.0% 0.13% +0.03
VIRT Virtu Financial Inc. Class A New 0.02% +0.02
RVTY Revvity Inc. Add +3.4% 0.14% +0.01
CAVA Cava Group Inc. Add +31.2% 0.02% +0.00
NXPI NXP Semiconductors NV Add +0.1% 2.68% −0.01
CRM Salesforce Inc. Add +0.0% 0.35% −0.05
MSFT Microsoft Corp. Add +1.9% 3.99% −0.05
AMZN Amazon.com Inc. Add +3.4% 8.43% −0.21
AVGO Broadcom Inc. Add +4.0% 2.32% −0.52

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