Fund HoldingsOAK ASSOCIATES LTD /OH/

Total Portfolio Value
$1.79B
Total Bought
$141.04M
Total Sold
$211.16M
Net Transaction
-$70.12M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
KLA Corporation(KLAC)0592,265+592,2650178,69210.00%+178,692
Advanced Micro Devices(AMD)0101,266+101,266058,8263.29%+58,826
Cisco Systems Inc.(CSCO)919,558913,345-6,21371,349107,2826.00%+35,933
ASML Hldg NV NY Reg Shs
N Y REGISTRY SHS
010,698+10,698021,2831.19%+21,283
Alphabet Inc. Class C(GOOG)0334,320+334,3200118,1256.61%+118,125
Amazon.com Inc.(AMZN)0513,856+513,8560122,4726.85%+122,472
NXP Semiconductors NV
COM
0172,172+172,172048,3852.71%+48,385
Lam Research Corporation(LRCX)44,82144,82109,57619,4221.09%+9,846
Amphenol Corp.0176,732+176,732031,1611.74%+31,161
Qualcomm Inc.(QCOM)0151,167+151,167027,9341.56%+27,934
NVIDIA Corp(NVDA)0302,749+302,749060,5773.39%+60,577
Broadcom Limited(AVGO)0213,136+213,136080,5124.50%+80,512
Alphabet Inc. Class A(GOOG)0142,621+142,621050,9682.85%+50,968
NetApp, Inc.(NTAP)0168,552+168,552026,0851.46%+26,085
VISA Inc.(V)0156,397+156,397053,6583.00%+53,658
Rockwell Automation Inc(ROK)036,146+36,146017,8951.00%+17,895
Silicon Motion Tech ADS(SIMO)25,46421,241-4,2232,8597,0800.40%+4,221
Kulicke & Soffa Industries(KLIC)61,40161,40104,0358,2130.46%+4,178
Apple Inc.(AAPL)0112,894+112,894032,6671.83%+32,667
JPMorgan Chase & Co(JPM)0106,443+106,443034,8421.95%+34,842
Synopsys Inc.(SNPS)064,174+64,174028,6261.60%+28,626
Cohu, Inc.(COHU)73,10173,10102,2385,4030.30%+3,165
State Street Corp(STT)062,328+62,328010,5710.59%+10,571
Cadence Design Systems, Inc.(CDNS)25,58425,184-4007,1099,4520.53%+2,343
CrowdStrike Holdings, Inc.(CRWD)06,576+6,57605,0180.28%+5,018
Applied Industrial Tech(AIT)23,97923,97906,3628,1080.45%+1,746
Assurant, Inc.(AIZ)032,938+32,93808,8450.49%+8,845
Lantheus Holdings, Inc.(LNTH)40,08240,08203,0404,4470.25%+1,406
Diodes Inc.(DIOD)33,02033,02002,2543,6140.20%+1,360
F5 Networks Inc.(FFIV)10,58610,58603,0634,4030.25%+1,341
Devon Energy Corp(DVN)80,487125,987+45,5004,0505,2060.29%+1,156
Bank of New York Mellon Corp.065,110+65,11009,4160.53%+9,416
Exelixis Inc.(EXEL)72,26473,764+1,5003,0994,0130.22%+914
Chubb Limited
COM
70,80770,336-47123,07823,9661.34%+888
Amgen Inc.(AMGN)0109,731+109,731039,7362.22%+39,736
Laboratory Corp of America(LH)62,98262,607-37516,80417,5300.98%+726
Jazz Pharmaceuticals plc(JAZZ)18,77217,722-1,0503,5494,2700.24%+722
AllianceBernstein Hldg(AB)019,712+19,71206940.04%+694
CommVault Systems, Inc.(CVLT)04,655+4,65506600.04%+660
National HealthCare Corp(NHC)11,72411,72401,8722,4780.14%+606
Northern Trust Corp.(NTRS)15,94015,94002,2252,7710.16%+546
Expedia, Inc.(EXPE)21,58521,58504,9845,5230.31%+539
Cardinal Health Inc.(CAH)20,46220,46204,3244,8610.27%+537
Airbnb, Inc.39,97238,972-1,0005,0485,5770.31%+529
Paychex, Inc.(PAYX)040,384+40,38403,9710.22%+3,971
Oscar Health, Inc.(OSCR)016,726+16,72604770.03%+477
Novartis AG(NVS)156,362155,362-1,00023,88424,3481.36%+464
Akamai Technologies Inc.(AKAM)136,694136,694015,69916,1590.90%+459
ACI Worldwide, Inc.08,554+8,55404300.02%+430
Advanced Energy Industries08,091+8,09103,0170.17%+3,017
Clear Secure, Inc.(YOU)51,61151,61102,4982,8760.16%+378
Incyte Corp(INCY)18,64318,64301,7552,1130.12%+359
Applovin Corp(APP)03,000+3,00001,5460.09%+1,546
Novo-Nordisk A/S(NVO)21,64223,467+1,8257951,1250.06%+330
The Cigna Group(CI)47,77047,410-36012,74313,0700.73%+327
Eli Lilly & Co.(LLY)1,1701,17001,0761,4030.08%+327
Insight Enterprises, Inc.(NSIT)5,8165,81603907080.04%+319
Valmont Industries Inc(VMI)0546+54603150.02%+315
Mastercard Inc.(MA)032,603+32,603016,7450.94%+16,745
Nutanix, Inc.(NTNX)22,16222,16208421,1290.06%+287
Microsoft Corporation(MSFT)0136,992+136,992051,1012.86%+51,101
Quest Diagnostics Inc(DGX)16,59216,59203,2523,5170.20%+265
Freshworks Inc. Class A Common(FRSH)15,87636,297+20,4211273670.02%+240
Vertex Pharmaceuticals(VRTX)4,6774,67702,0882,3230.13%+235
AeroVironment, Inc.01,406+1,40602320.01%+232
Ambarella, Inc.(AMBA)6,5796,57903395640.03%+226
Medpace Holdings, Inc.(MEDP)4,3834,38302,1052,3210.13%+217
Adeia Inc(ADEA)23,50423,50405657740.04%+209
Booz Allen Hamilton cl A03,423+3,42302080.01%+208
Caterpillar Inc(CAT)57957904106170.03%+206
Cirrus Logic Inc.(CRUS)51,19251,157-357,4037,5980.43%+195
Elevance Health, Inc.(ELV)02,054+2,05407940.04%+794
Figma, Inc.(FIG)010,382+10,38201880.01%+188
Linde PLC(LIN)7,4987,49803,7173,8910.22%+174
U.S. Bancorp(USB)20,00020,00001,0401,2080.07%+168
iShares MSCI ACWI ex US ETF21,65821,65801,4831,6480.09%+165
CNO Financial Group, Inc.16,12616,12606628220.05%+160
Selective Insurance Group(SIGI)7,1247,12405376910.04%+154
Merck & Co. Inc.(MRK)16,83516,83502,0252,1630.12%+138
Virtu Financial, Inc. Class A(VIRT)8,1008,10003564830.03%+126
Johnson & Johnson(JNJ)10,28110,28102,5132,6110.15%+98
Axos Financial, Inc.(AX)7,0597,05906016870.04%+87
V2X, Inc.(VVX)11,95211,95208198910.05%+72
Nordson Corporation(NDSN)1,8541,85404935590.03%+66
Transdigm Group, Inc.(TDG)31731703674220.02%+55
Curtiss-Wright Corp.(CW)62862804284760.03%+48
ESAB Corp(ESAB)24,19624,19602,3392,3860.13%+48
Chord Energy Corp(CHRD)2,7143,790+1,0763864330.02%+47
Kadant Inc(KAI)1,6931,69304955320.03%+37
Korn Ferry(KFY)10,12910,12906386740.04%+37
Carlisle Companies Inc.(CSL)1,2551,25504194550.03%+37
Murphy USA, Inc.(MUSA)64464403183470.02%+29
Viatris, Inc.(VTRS)10,20510,20501381620.01%+24
Pool Corporation(POOL)1,0301,03002082210.01%+13
Asbury Automotive Group1,9501,95003813920.02%+11
Zscaler, Inc.(ZS)08,716+8,71601,2300.07%+1,230
iShares Core US Aggrgt Bd ETF5,7515,75105715690.03%-2
iShares Barclays 1-3 yr Tr Bnd03,630+3,63002980.02%+298
Hartford Financial Services(HIG)2,7402,74003713630.02%-7
Innoviva, Inc.(INVA)20,45020,45004764640.03%-12
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