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CIK: 0000836372
Total reported value
$1.8B
$1.8B
140 檔
24.8%
According to the latest 13F quarterly dataset, Oak Associates LTD /oh/ managed an equity portfolio of $1.8B at the end of Q1 2026, spanning 140 distinct U.S. exchange-listed positions.
In Q1 2026, Oak Associates LTD /oh/ adopted a defensive or profit-taking posture, trimming 58 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.23% | -0.38% | -1.84% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.77% | -0.16% | -20.07% | |
| 3 | KLAC | Kla CORP | Stock-Tech | 6.07% | +3.93% | -25.16% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.90% | -0.40% | -0.03% | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 4.80% | +1.20% | -0.40% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.59% | -0.72% | -5.83% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.56% | -0.17% | -6.49% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.42% | -0.56% | -7.90% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.24% | -0.24% | +0.18% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.93% | -0.08% | -6.46% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.71% | -0.52% | -4.45% | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 2.62% | -0.40% | -11.81% | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.26% | +0.45% | -10.50% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | -0.17% | -13.09% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 2.03% | -0.73% | +56.21% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.93% | -0.10% | — | |
| 17 | SNPS | Synopsys Inc | Stock-Tech | 1.71% | -0.11% | — | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.67% | -0.38% | -0.15% | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.61% | -0.25% | -0.40% | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.55% | -0.21% | — | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 1.45% | +0.29% | -5.56% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.40% | +1.89% | — | |
| 23 | NTAP | Netapp Inc | Stock-Tech | 1.34% | +0.12% | — | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 1.32% | +0.24% | -15.33% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.31% | -0.39% | — | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 1.13% | -0.43% | +20.69% | |
| 27 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.13% | -0.15% | — | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 1.11% | -0.17% | — | |
| 29 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.06% | -0.16% | — | |
| 30 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.88% | +0.12% | +2.79% | |
| 31 | CI | THE Cigna Group | Stock-Healthcare | 0.86% | -0.13% | — | |
| 32 | ALC | Alcon Inc. | Stock-Healthcare | 0.85% | -0.22% | — | |
| 33 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.77% | -0.20% | -5.76% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.69% | -0.19% | -8.16% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.67% | -0.67% | EXIT | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.64% | +0.45% | -19.15% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.62% | -0.19% | -29.10% | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.57% | -0.04% | -23.55% | |
| 39 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.55% | -0.18% | — | |
| 40 | STT | State Street CORP | Stock-Financials | 0.54% | +0.05% | -10.30% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.54% | -0.12% | — | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.51% | -0.25% | — | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.09% | -68.91% | |
| 44 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.50% | -0.08% | +22.84% | |
| 45 | AIZ | Assurant Inc | Stock-Financials | 0.48% | +0.01% | — | |
| 46 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.48% | +0.05% | — | |
| 47 | DOX | Amdocs Limited | Stock-Tech | 0.48% | -0.18% | — | |
| 48 | EOG | Eog Resources Inc | Stock-Energy | 0.46% | -0.12% | — | |
| 49 | WDAY | Workday Inc-class A | Stock-Tech | 0.45% | -0.10% | — | |
| 50 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.43% | +0.02% | -1.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | +0.5% | -0.40% | Trim |
| 2 | LMT | Lockheed Martin CORP | +0.4% | — | Unchanged |
| 3 | ADBE | Adobe Inc | +0.4% | +56.21% | Add |
| 4 | AKAM | Akamai Technologies Inc | +0.3% | — | Unchanged |
| 5 | NFLX | Netflix Inc | +0.3% | +20.69% | Add |
| 6 | NVS | Novartis Ag-sponsored Adr | +0.3% | -0.40% | Trim |
| 7 | CB | Chubb Limited | +0.2% | — | Unchanged |
| 8 | CRUS | Cirrus Logic Inc | +0.2% | +22.84% | Add |
| 9 | LH | Labcorp Holdings Inc | +0.2% | — | Unchanged |
| 10 | AMGN | Amgen Inc | +0.2% | -11.81% | Trim |
| 11 | LOW | Lowe's Cos Inc | +0.1% | -0.15% | Trim |
| 12 | GILD | Gilead Sciences Inc | +0.1% | -5.76% | Trim |
| 13 | KLAC | Kla CORP | +0.1% | -25.16% | Trim |
| 14 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 15 | NTAP | Netapp Inc | +0.1% | — | Unchanged |
| 16 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 17 | UTHR | United Therapeutics CORP | +0.1% | — | Unchanged |
| 18 | CI | THE Cigna Group | +0.1% | — | Unchanged |
| 19 | LRCX | Lam Research CORP | +0.1% | -19.15% | Trim |
| 20 | ALC | Alcon Inc. | +0.1% | — | Unchanged |
| 21 | LIN | Linde plc | +0.1% | +1.35% | Add |
| 22 | MCK | Mckesson CORP | +0.1% | -8.16% | Trim |
| 23 | REGN | Regeneron Pharmaceuticals | +0.1% | — | Unchanged |
| 24 | ROK | Rockwell Automation Inc | +0.1% | +2.79% | Add |
| 25 | DIOD | Diodes Inc | +0.1% | — | Unchanged |
| 26 | CTRA | Coterra Energy Inc | +0.1% | — | Unchanged |
| 27 | KLIC | Kulicke & Soffa Industries | +0.1% | -23.77% | Trim |
| 28 | AIT | Applied Industrial Tech Inc | +0.1% | -1.90% | Trim |
| 29 | LNTH | Lantheus Holdings Inc | 0% | +2.34% | Add |
| 30 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 31 | DGX | Quest Diagnostics Inc | 0% | -4.87% | Trim |
| 32 | CF | Cf Industries Holdings Inc | 0% | — | Unchanged |
| 33 | NHC | National Healthcare CORP | 0% | — | Unchanged |
| 34 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 35 | YOU | Clear Secure Inc -class A | 0% | -21.33% | Trim |
| 36 | ESAB | Esab CORP | 0% | +25.38% | Add |
| 37 | NEM | Newmont CORP | 0% | -3.33% | Trim |
| 38 | CAH | Cardinal Health Inc | 0% | -2.67% | Trim |
| 39 | SCHW | Schwab (charles) CORP | 0% | -4.45% | Trim |
| 40 | JAZZ | Jazz Pharmaceuticals plc | 0% | -13.66% | Trim |
| 41 | COHU | Cohu Inc | 0% | -22.08% | Trim |
| 42 | NTRS | Northern Trust CORP | 0% | — | Unchanged |
| 43 | FFIV | F5 Inc | 0% | -19.87% | Trim |
| 44 | COR | Cencora Inc | 0% | — | Unchanged |
| 45 | SIMO | Silicon Motion Technol-adr | 0% | -21.15% | Trim |
| 46 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 47 | INCY | Incyte CORP | 0% | — | Unchanged |
| 48 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 49 | VVX | V2x Inc | 0% | -26.46% | Trim |
| 50 | VRTX | Vertex Pharmaceuticals Inc | 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 140 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, GOOG, KLAC) accounted for 24.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
BMY
市值: $8.0M
Top Position Liquidated / Trimmed
EBAY
前期市值: $18.8M
During Q1 2026, Oak Associates LTD /oh/'s top holdings by market value included AMZN (7.2%)、GOOG (6.8%)、KLAC (6.1%). The largest single position, AMZN, represented 7.2% of total portfolio value.
In Q1 2026, Oak Associates LTD /oh/ made 101 total portfolio adjustments, initiating 21 new buys, adding to 10 positions, trimming 58 holdings, and fully liquidating 12 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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