Filed: 11/12/2025ACC: 0001193125-25-277361
📋 What this filing means
OAK ASSOCIATES LTD /OH/ filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $1.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$1.64M
Total AUM (reported)
8.36M
Total Shares
Allocation by class
COM$1.61M98.4%
ADR$24.0K1.5%
LTD$894.000.1%
ETF$672.000.0%
Portfolio Concentration
Top 3$324.1K19.8%
4–10$482.0K29.4%
11–25$452.8K27.6%
Rest$379.1K23.1%
Top 3 weight
19.8%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 8.36M
Sole
Full voting authority
8.36M
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)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
Amazon.com Inc.
SOLEShares527.74K
TypeSH
Market value$115.9K
7.07%
Sole
527.74K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares462.95K
TypeSH
Market value$112.8K
6.88%
Sole
462.95K
Shared
0.00
None
0.00
KLA Corporation
SOLEShares88.56K
TypeSH
Market value$95.5K
5.83%
Sole
88.56K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares295.01K
TypeSH
Market value$83.0K
5.07%
Sole
295.01K
Shared
0.00
None
0.00
Broadcom Limited
SOLEShares234.42K
TypeSH
Market value$77.3K
4.72%
Sole
234.42K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares143.34K
TypeSH
Market value$74.2K
4.53%
Sole
143.34K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares98.64K
TypeSH
Market value$72.4K
4.42%
Sole
98.64K
Shared
0.00
None
0.00
Cisco Systems Inc.
SOLEShares920.71K
TypeSH
Market value$63.0K
3.85%
Sole
920.71K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares329.11K
TypeSH
Market value$61.4K
3.75%
Sole
329.11K
Shared
0.00
None
0.00
VISA Inc.
SOLEShares148.29K
TypeSH
Market value$50.6K
3.09%
Sole
148.29K
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares475.26K
TypeSH
Market value$45.4K
2.77%
Sole
475.26K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares177.99K
TypeSH
Market value$43.3K
2.64%
Sole
177.99K
Shared
0.00
None
0.00
NXP Semiconductors NV
SOLEShares189.34K
TypeSH
Market value$43.1K
2.63%
Sole
189.34K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares122.31K
TypeSH
Market value$38.6K
2.36%
Sole
122.31K
Shared
0.00
None
0.00
Amgen Inc.
SOLEShares124.79K
TypeSH
Market value$35.2K
2.15%
Sole
124.79K
Shared
0.00
None
0.00
Synopsys Inc.
SOLEShares64.17K
TypeSH
Market value$31.7K
1.93%
Sole
64.17K
Shared
0.00
None
0.00
Qualcomm Inc.
SOLEShares178.39K
TypeSH
Market value$29.7K
1.81%
Sole
178.39K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares112.89K
TypeSH
Market value$28.7K
1.75%
Sole
112.89K
Shared
0.00
None
0.00
Lowes Companies Inc.
SOLEShares104.33K
TypeSH
Market value$26.2K
1.60%
Sole
104.33K
Shared
0.00
None
0.00
Adobe Inc.
SOLEShares73.92K
TypeSH
Market value$26.1K
1.59%
Sole
73.92K
Shared
0.00
None
0.00
NetApp, Inc.
SOLEShares196.10K
TypeSH
Market value$23.2K
1.42%
Sole
196.10K
Shared
0.00
None
0.00
Amphenol Corp.
SOLEShares180.01K
TypeSH
Market value$22.3K
1.36%
Sole
180.01K
Shared
0.00
None
0.00
Novartis AG
SOLEShares155.86K
TypeSH
Market value$20.0K
1.22%
Sole
155.86K
Shared
0.00
None
0.00
Chubb Limited
SOLEShares70.05K
TypeSH
Market value$19.8K
1.21%
Sole
70.05K
Shared
0.00
None
0.00
eBay Inc.
SOLEShares215.91K
TypeSH
Market value$19.6K
1.20%
Sole
215.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon.com Inc.SOLE | COM | 527.74K | SH | $115.9K 7.07% | 527.74K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | COM | 462.95K | SH | $112.8K 6.88% | 462.95K | 0.00 | 0.00 |
KLA CorporationSOLE | COM | 88.56K | SH | $95.5K 5.83% | 88.56K | 0.00 | 0.00 |
Oracle CorporationSOLE | COM | 295.01K | SH | $83.0K 5.07% | 295.01K | 0.00 | 0.00 |
Broadcom LimitedSOLE | COM | 234.42K | SH | $77.3K 4.72% | 234.42K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 143.34K | SH | $74.2K 4.53% | 143.34K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | COM | 98.64K | SH | $72.4K 4.42% | 98.64K | 0.00 | 0.00 |
Cisco Systems Inc.SOLE | COM | 920.71K | SH | $63.0K 3.85% | 920.71K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 329.11K | SH | $61.4K 3.75% | 329.11K | 0.00 | 0.00 |
VISA Inc.SOLE | COM | 148.29K | SH | $50.6K 3.09% | 148.29K | 0.00 | 0.00 |
Charles Schwab CorpSOLE | COM | 475.26K | SH | $45.4K 2.77% | 475.26K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 177.99K | SH | $43.3K 2.64% | 177.99K | 0.00 | 0.00 |
NXP Semiconductors NVSOLE | COM | 189.34K | SH | $43.1K 2.63% | 189.34K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 122.31K | SH | $38.6K 2.36% | 122.31K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 124.79K | SH | $35.2K 2.15% | 124.79K | 0.00 | 0.00 |
Synopsys Inc.SOLE | COM | 64.17K | SH | $31.7K 1.93% | 64.17K | 0.00 | 0.00 |
Qualcomm Inc.SOLE | COM | 178.39K | SH | $29.7K 1.81% | 178.39K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 112.89K | SH | $28.7K 1.75% | 112.89K | 0.00 | 0.00 |
Lowes Companies Inc.SOLE | COM | 104.33K | SH | $26.2K 1.60% | 104.33K | 0.00 | 0.00 |
Adobe Inc.SOLE | COM | 73.92K | SH | $26.1K 1.59% | 73.92K | 0.00 | 0.00 |
NetApp, Inc.SOLE | COM | 196.10K | SH | $23.2K 1.42% | 196.10K | 0.00 | 0.00 |
Amphenol Corp.SOLE | COM | 180.01K | SH | $22.3K 1.36% | 180.01K | 0.00 | 0.00 |
Novartis AGSOLE | ADR | 155.86K | SH | $20.0K 1.22% | 155.86K | 0.00 | 0.00 |
Chubb LimitedSOLE | COM | 70.05K | SH | $19.8K 1.21% | 70.05K | 0.00 | 0.00 |
eBay Inc.SOLE | COM | 215.91K | SH | $19.6K 1.20% | 215.91K | 0.00 | 0.00 |
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