Filed: 8/12/2025ACC: 0000950123-25-007639
📋 What this filing means
OAK ASSOCIATES LTD /OH/ filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$1.53B
Total AUM (reported)
9.13M
Total Shares
Allocation by class
COM$1.51B98.3%
ADR$21.59M1.4%
ETF$3.35M0.2%
LTD$968.1K0.1%
Portfolio Concentration
Top 3$280.66M18.3%
4–10$449.09M29.3%
11–25$426.29M27.8%
Rest$375.03M24.5%
Top 3 weight
18.3%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 9.13M
Sole
Full voting authority
9.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
Amazon.com Inc.
SOLEShares532.47K
TypeSH
Market value$116.82M
7.63%
Sole
532.47K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares468.56K
TypeSH
Market value$83.12M
5.43%
Sole
468.56K
Shared
0.00
None
0.00
KLA Corporation
SOLEShares90.12K
TypeSH
Market value$80.72M
5.27%
Sole
90.12K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares105.30K
TypeSH
Market value$77.72M
5.08%
Sole
105.30K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares143.91K
TypeSH
Market value$71.58M
4.68%
Sole
143.91K
Shared
0.00
None
0.00
Broadcom Limited
SOLEShares237.11K
TypeSH
Market value$65.36M
4.27%
Sole
237.11K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares296.11K
TypeSH
Market value$64.74M
4.23%
Sole
296.11K
Shared
0.00
None
0.00
Cisco Systems Inc.
SOLEShares928.88K
TypeSH
Market value$64.45M
4.21%
Sole
928.88K
Shared
0.00
None
0.00
VISA Inc.
SOLEShares149.97K
TypeSH
Market value$53.25M
3.48%
Sole
149.97K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares329.11K
TypeSH
Market value$52.00M
3.40%
Sole
329.11K
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares486.16K
TypeSH
Market value$44.36M
2.90%
Sole
486.16K
Shared
0.00
None
0.00
NXP Semiconductors NV
SOLEShares191.01K
TypeSH
Market value$41.73M
2.73%
Sole
191.01K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares206.70K
TypeSH
Market value$36.43M
2.38%
Sole
206.70K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares125.64K
TypeSH
Market value$36.42M
2.38%
Sole
125.64K
Shared
0.00
None
0.00
Amgen Inc.
SOLEShares126.02K
TypeSH
Market value$35.19M
2.30%
Sole
126.02K
Shared
0.00
None
0.00
Synopsys Inc.
SOLEShares64.17K
TypeSH
Market value$32.90M
2.15%
Sole
64.17K
Shared
0.00
None
0.00
Qualcomm Inc.
SOLEShares181.25K
TypeSH
Market value$28.87M
1.89%
Sole
181.25K
Shared
0.00
None
0.00
eBay Inc.
SOLEShares320.98K
TypeSH
Market value$23.90M
1.56%
Sole
320.98K
Shared
0.00
None
0.00
Lowes Companies Inc.
SOLEShares106.70K
TypeSH
Market value$23.67M
1.55%
Sole
106.70K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares112.89K
TypeSH
Market value$23.16M
1.51%
Sole
112.89K
Shared
0.00
None
0.00
NetApp, Inc.
SOLEShares196.10K
TypeSH
Market value$20.89M
1.36%
Sole
196.10K
Shared
0.00
None
0.00
Chubb Limited
SOLEShares71.77K
TypeSH
Market value$20.79M
1.36%
Sole
71.77K
Shared
0.00
None
0.00
Amphenol Corp.
SOLEShares206.42K
TypeSH
Market value$20.38M
1.33%
Sole
206.42K
Shared
0.00
None
0.00
Novartis AG
SOLEShares157.88K
TypeSH
Market value$19.11M
1.25%
Sole
157.88K
Shared
0.00
None
0.00
Mastercard Inc.
SOLEShares32.88K
TypeSH
Market value$18.48M
1.21%
Sole
32.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon.com Inc.SOLE | COM | 532.47K | SH | $116.82M 7.63% | 532.47K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | COM | 468.56K | SH | $83.12M 5.43% | 468.56K | 0.00 | 0.00 |
KLA CorporationSOLE | COM | 90.12K | SH | $80.72M 5.27% | 90.12K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | COM | 105.30K | SH | $77.72M 5.08% | 105.30K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 143.91K | SH | $71.58M 4.68% | 143.91K | 0.00 | 0.00 |
Broadcom LimitedSOLE | COM | 237.11K | SH | $65.36M 4.27% | 237.11K | 0.00 | 0.00 |
Oracle CorporationSOLE | COM | 296.11K | SH | $64.74M 4.23% | 296.11K | 0.00 | 0.00 |
Cisco Systems Inc.SOLE | COM | 928.88K | SH | $64.45M 4.21% | 928.88K | 0.00 | 0.00 |
VISA Inc.SOLE | COM | 149.97K | SH | $53.25M 3.48% | 149.97K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 329.11K | SH | $52.00M 3.40% | 329.11K | 0.00 | 0.00 |
Charles Schwab CorpSOLE | COM | 486.16K | SH | $44.36M 2.90% | 486.16K | 0.00 | 0.00 |
NXP Semiconductors NVSOLE | COM | 191.01K | SH | $41.73M 2.73% | 191.01K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 206.70K | SH | $36.43M 2.38% | 206.70K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 125.64K | SH | $36.42M 2.38% | 125.64K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 126.02K | SH | $35.19M 2.30% | 126.02K | 0.00 | 0.00 |
Synopsys Inc.SOLE | COM | 64.17K | SH | $32.90M 2.15% | 64.17K | 0.00 | 0.00 |
Qualcomm Inc.SOLE | COM | 181.25K | SH | $28.87M 1.89% | 181.25K | 0.00 | 0.00 |
eBay Inc.SOLE | COM | 320.98K | SH | $23.90M 1.56% | 320.98K | 0.00 | 0.00 |
Lowes Companies Inc.SOLE | COM | 106.70K | SH | $23.67M 1.55% | 106.70K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 112.89K | SH | $23.16M 1.51% | 112.89K | 0.00 | 0.00 |
NetApp, Inc.SOLE | COM | 196.10K | SH | $20.89M 1.36% | 196.10K | 0.00 | 0.00 |
Chubb LimitedSOLE | COM | 71.77K | SH | $20.79M 1.36% | 71.77K | 0.00 | 0.00 |
Amphenol Corp.SOLE | COM | 206.42K | SH | $20.38M 1.33% | 206.42K | 0.00 | 0.00 |
Novartis AGSOLE | ADR | 157.88K | SH | $19.11M 1.25% | 157.88K | 0.00 | 0.00 |
Mastercard Inc.SOLE | COM | 32.88K | SH | $18.48M 1.21% | 32.88K | 0.00 | 0.00 |
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