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CIK: 0000836372
Total reported value
$1.8B
$1.8B
130 檔
27.1%
At the close of Q3 2025, Oak Associates LTD /oh/ disclosed equity holdings valued at approximately $1.8B, spread across 130 reported holdings.
Oak Associates LTD /oh/ executed strategic sector rebalancing during Q3 2025, establishing 20 new positions while fully exiting 15 holdings and trimming 40 positions.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, GOOG, KLAC) accounted for 27.1% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.07% | -0.38% | -0.89% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.88% | -0.16% | -1.20% | |
| 3 | KLAC | Kla CORP | Stock-Tech | 5.83% | +3.93% | -1.73% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 5.07% | -0.09% | -0.37% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 4.72% | -0.40% | -1.14% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.53% | -0.56% | -0.40% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.42% | -0.72% | -6.32% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 3.85% | +1.20% | -0.88% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.75% | -0.17% | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.09% | -0.24% | -1.12% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.77% | -0.52% | -2.24% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.64% | -0.08% | -13.89% | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.63% | +0.45% | -0.87% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.36% | -0.17% | -2.65% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 2.15% | -0.40% | -0.98% | |
| 16 | SNPS | Synopsys Inc | Stock-Tech | 1.93% | -0.11% | — | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 1.81% | +0.24% | -1.58% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.75% | -0.10% | — | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.60% | -0.38% | -2.23% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 1.59% | -0.73% | +74.99% | |
| 21 | NTAP | Netapp Inc | Stock-Tech | 1.42% | +0.12% | — | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 1.36% | +0.29% | -12.80% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.22% | -0.25% | -1.28% | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.21% | -0.21% | -2.40% | |
| 25 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.20% | — | -32.73% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 1.14% | -0.17% | — | |
| 27 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.13% | -0.15% | -2.56% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 1.01% | +1.89% | — | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.99% | -0.19% | +200.36% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.98% | -0.39% | — | |
| 31 | CI | THE Cigna Group | Stock-Healthcare | 0.83% | -0.13% | -3.04% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.75% | -0.67% | EXIT | |
| 33 | ALC | Alcon Inc. | Stock-Healthcare | 0.75% | -0.22% | -1.46% | |
| 34 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.74% | +0.12% | — | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.72% | -0.19% | -13.49% | |
| 36 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.63% | -0.16% | — | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.61% | -0.04% | -0.30% | |
| 38 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.58% | -0.20% | -5.18% | |
| 39 | DOX | Amdocs Limited | Stock-Tech | 0.55% | -0.18% | — | |
| 40 | STT | State Street CORP | Stock-Financials | 0.49% | +0.05% | -5.42% | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.47% | +0.45% | — | |
| 42 | AIZ | Assurant Inc | Stock-Financials | 0.44% | +0.01% | — | |
| 43 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.43% | — | — | |
| 44 | GPN | Global Payments Inc | Stock-Industrials | 0.40% | — | — | |
| 45 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.39% | +0.02% | -0.30% | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.36% | -0.18% | +28.05% | |
| 47 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.34% | -0.08% | -0.35% | |
| 48 | ZS | Zscaler Inc | Stock-Tech | 0.33% | -0.01% | -13.21% | |
| 49 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.28% | -0.01% | -0.48% | |
| 50 | PAYX | Paychex Inc | Stock-Tech | 0.27% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.4% | -1.14% | Add |
| 2 | ORCL | Oracle CORP | +2.1% | -0.37% | Add |
| 3 | KLAC | Kla CORP | +1.3% | -1.73% | Trim |
| 4 | NVDA | Nvidia CORP | +1.1% | — | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +1.1% | -1.20% | Trim |
| 6 | CRM | Salesforce Inc | +0.6% | +200.36% | Add |
| 7 | MSFT | Microsoft CORP | +0.5% | -0.40% | Add |
| 8 | LMT | Lockheed Martin CORP | +0.5% | — | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.4% | -13.89% | Trim |
| 10 | APH | Amphenol Corp-cl A | +0.4% | -12.80% | Trim |
| 11 | LRCX | Lam Research CORP | +0.3% | — | Add |
| 12 | AMD | Advanced Micro Devices | +0.2% | — | Unchanged |
| 13 | NTAP | Netapp Inc | +0.1% | — | Unchanged |
| 14 | VEEV | Veeva Systems Inc-class A | +0.1% | +41.34% | Add |
| 15 | AEIS | Advanced Energy Industries | +0.1% | -0.48% | Trim |
| 16 | ZS | Zscaler Inc | +0.1% | -13.21% | Add |
| 17 | SIMO | Silicon Motion Technol-adr | +0.1% | -0.50% | Trim |
| 18 | STT | State Street CORP | 0% | -5.42% | Add |
| 19 | MEDP | Medpace Holdings Inc | 0% | — | Unchanged |
| 20 | TSEM | Tower Semiconductor Ltd. | 0% | +0.37% | Add |
| 21 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | Unchanged |
| 22 | COHU | Cohu Inc | 0% | -0.33% | Add |
| 23 | LH | Labcorp Holdings Inc | 0% | -2.56% | Add |
| 24 | UTHR | United Therapeutics CORP | 0% | — | Unchanged |
| 25 | CW | Curtiss-wright CORP | 0% | — | Unchanged |
| 26 | CRUS | Cirrus Logic Inc | 0% | -0.35% | Add |
| 27 | FLUT | Flutter Entertainment plc | 0% | — | Add |
| 28 | ENSG | Ensign Group Inc/the | 0% | -0.73% | Trim |
| 29 | NTRS | Northern Trust CORP | 0% | — | Add |
| 30 | YOU | Clear Secure Inc -class A | 0% | -0.05% | Add |
| 31 | INCY | Incyte CORP | 0% | — | Unchanged |
| 32 | NHC | National Healthcare CORP | 0% | — | Unchanged |
| 33 | BWXT | Bwx Technologies Inc | 0% | — | Unchanged |
| 34 | FFIV | F5 Inc | — | — | Unchanged |
| 35 | DIOD | Diodes Inc | — | -0.45% | Trim |
| 36 | VVX | V2x Inc | — | +1.76% | Add |
| 37 | RSG | Republic Services Inc | — | — | Add |
| 38 | CF | Cf Industries Holdings Inc | — | — | Unchanged |
| 39 | VIRT | Virtu Financial Inc-class A | — | — | Unchanged |
| 40 | TDG | Transdigm Group Inc | — | — | Unchanged |
| 41 | POOL | Pool CORP | — | — | Unchanged |
| 42 | BNY | Bank Of New York Mellon CORP | 0% | -0.30% | Trim |
| 43 | MELI | Mercadolibre Inc | 0% | — | Unchanged |
| 44 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 45 | BBSI | Barrett Business Svcs Inc | 0% | -0.49% | Trim |
| 46 | ABG | Asbury Automotive Group | 0% | +1.30% | Add |
| 47 | APAM | Artisan Partners Asset Ma -a | 0% | +2.77% | Add |
| 48 | SIGI | Selective Insurance Group | 0% | -1.37% | Trim |
| 49 | CNO | Cno Financial Group Inc | 0% | +0.34% | Add |
| 50 | ✓ | Csg Systems International In | 0% | — | Unchanged |
According to official SEC Form 13F filings, Oak Associates LTD /oh/ reported a total U.S. public equity portfolio value of $1.8B across 130 disclosed positions in Q3 2025.
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Top New Position Initiated
ADBE
市值: $26.1M
Top Position Liquidated / Trimmed
PFE
前期市值: $10.3M
During Q3 2025, Oak Associates LTD /oh/'s top holdings by market value included AMZN (7.1%)、GOOG (6.9%)、KLAC (5.8%). The largest single position, AMZN, represented 7.1% of total portfolio value.
In Q3 2025, Oak Associates LTD /oh/ made 110 total portfolio adjustments, initiating 20 new buys, adding to 35 positions, trimming 40 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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