OAK ASSOCIATES LTD /OH/
Long book
$1.49B
Q1 2026
Positions
140
Top-10 weight
47%
concentration
Last quarter
+19.6%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsOAK ASSOCIATES LTD /OH/ is a diversified fundamental manager, running a $1.49B US long book across 140 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: AMAZON.COM INC, ALPHABET INC-CL C, KLA CORP, BROADCOM INC, CISCO SYSTEMS INC.
Over the last 9 quarters its long book ran on average 0.8pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.2%
Q2 2024
+1.3%
Q3 2024
+1.2%
Q4 2024
-4.8%
Q1 2025
+15.3%
Q2 2025
+9.3%
Q3 2025
+4.4%
Q4 2025
-5.0%
Q1 2026
+19.6%
Sector allocation
Technology 50%
Consumer discretionary 11%
Financials 10%
Healthcare 9%
Services media 8%
Other 7%
Industrials 3%
Energy 2%
Long book by quarter
What does OAK ASSOCIATES own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 515.8K | $107.4M | 7.2% | -1.8% |
| GOOG ALPHABET INC-CL C | Technology | 350.7K | $100.6M | 6.8% | -20.1% |
| KLAC KLA CORP | Other | 61.3K | $90.3M | 6.1% | -25.2% |
| AVGO BROADCOM INC | Technology | 235.5K | $72.9M | 4.9% | 0.0% |
| CSCO CISCO SYSTEMS INC | Technology | 919.6K | $71.3M | 4.8% | -0.4% |
| META META PLATFORMS INC-CLASS A | Technology | 93.3K | $53.4M | 3.6% | -5.8% |
| NVDA NVIDIA CORP | Technology | 303.5K | $52.9M | 3.6% | -6.5% |
| MSFT MICROSOFT CORP | Technology | 137.3K | $50.8M | 3.4% | -7.9% |
| V VISA INC-CLASS A SHARES | Services media | 159.4K | $48.2M | 3.2% | +0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 151.5K | $43.6M | 2.9% | -6.5% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 428.0K | $40.2M | 2.7% | -4.5% |
| AMGN AMGEN INC | Healthcare | 110.5K | $38.9M | 2.6% | -11.8% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 170.6K | $33.6M | 2.3% | -10.5% |
| JPM JPMORGAN CHASE & CO | Financials | 107.2K | $31.5M | 2.1% | -13.1% |
| ADBE ADOBE INC | Technology | 123.9K | $30.1M | 2.0% | +56.2% |
| AAPL APPLE INC | Technology | 112.9K | $28.7M | 1.9% | Held |
| SNPS SYNOPSYS INC | Technology | 64.2K | $25.4M | 1.7% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 105.2K | $24.9M | 1.7% | -0.2% |
| CB CHUBB LTD | Financials | 70.8K | $23.1M | 1.6% | Held |
| APH AMPHENOL CORP-CL A | Technology | 170.0K | $21.5M | 1.4% | -5.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 102.3K | $20.8M | 1.4% | Held |
| NTAP NETAPP INC | Technology | 194.7K | $19.9M | 1.3% | Held |
| QCOM QUALCOMM INC | Technology | 151.9K | $19.6M | 1.3% | -15.3% |
| LMT LOCKHEED MARTIN CORP | Industrials | 32.1K | $19.4M | 1.3% | Held |
| NFLX NETFLIX INC | Services media | 175.0K | $16.8M | 1.1% | +20.7% |
| LH LABCORP HOLDINGS INC | Healthcare | 63.0K | $16.8M | 1.1% | Held |
| MA MASTERCARD INC - A | Services media | 32.9K | $16.4M | 1.1% | Held |
| AKAM AKAMAI TECHNOLOGIES INC | Services media | 136.7K | $15.7M | 1.1% | Held |
| ROK ROCKWELL AUTOMATION INC | Other | 36.6K | $13.1M | 0.9% | +2.8% |
| CI THE CIGNA GROUP | Financials | 47.8K | $12.7M | 0.9% | Held |
| ALC ALCON INC | Healthcare | 167.7K | $12.6M | 0.9% | Held |
| GILD GILEAD SCIENCES INC | Healthcare | 81.8K | $11.4M | 0.8% | -5.8% |
| MCK MCKESSON CORP | Consumer discretionary | 11.8K | $10.2M | 0.7% | -8.2% |
| ACN ACCENTURE PLC-CL A | Services media | 50.1K | $9.9M | 0.7% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 44.8K | $9.6M | 0.6% | -19.2% |
| CRM SALESFORCE INC | Technology | 49.3K | $9.2M | 0.6% | -29.1% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 71.5K | $8.5M | 0.6% | -23.5% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 10.6K | $8.2M | 0.5% | Held |
| STT STATE STREET CORP | Financials | 63.8K | $8.1M | 0.5% | -10.3% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 131.8K | $8.0M | 0.5% | New |
| INTU INTUIT INC | Technology | 17.5K | $7.6M | 0.5% | New |
| ORCL ORACLE CORP | Technology | 51.2K | $7.5M | 0.5% | -68.9% |
| CRUS CIRRUS LOGIC INC | Technology | 51.2K | $7.4M | 0.5% | +22.8% |
| AIZ ASSURANT INC | Financials | 32.9K | $7.2M | 0.5% | Held |
| CDNS CADENCE DESIGN SYS INC | Technology | 25.6K | $7.1M | 0.5% | New |
| DOX AMDOCS LTD | Technology | 108.8K | $7.1M | 0.5% | Held |
| EOG EOG RESOURCES INC | Energy | 47.1K | $6.8M | 0.5% | New |
| WDAY WORKDAY INC-CLASS A | Technology | 51.0K | $6.6M | 0.4% | New |
| AIT APPLIED INDUSTRIAL TECH INC | Consumer discretionary | 24.0K | $6.4M | 0.4% | -1.9% |
| SLB SLB LTD | Energy | 116.2K | $6.0M | 0.4% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 140 | $1.49B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 131 | $1.66B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 130 | $1.64B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 131 | $1.53B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 125 | $1.33B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 132 | $1.45B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 129 | $1.49B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 133 | $1.51B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 134 | $1.44B | canonical | SEC ↗ |
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