Fund Holdings

OAK ASSOCIATES LTD /OH/

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
Novartis AG(NVS)0156,362+156,362023,884,2951.61%+23,884,295
Bristol-Myers Squibb Co.(BMY)0131,790+131,79007,993,0630.54%+7,993,063
Intuit Inc.(INTU)017,475+17,47507,555,8400.51%+7,555,840
Cadence Design Systems, Inc.(CDNS)025,584+25,58407,109,0260.48%+7,109,026
EOG Resources Inc(EOG)047,091+47,09106,807,9460.46%+6,807,946
Workday, Inc.(WDAY)050,954+50,95406,619,9440.45%+6,619,944
SLB(SLB)0116,194+116,19405,971,2100.40%+5,971,210
Airbnb, Inc.039,972+39,97205,047,6640.34%+5,047,664
Expedia, Inc.(EXPE)021,585+21,58504,983,7610.34%+4,983,761
APA Corporation(APA)0108,134+108,13404,589,2070.31%+4,589,207
Devon Energy Corp(DVN)080,487+80,48704,050,1060.27%+4,050,106
Lockheed Martin Corp.(LMT)32,13332,133015,541,76819,420,8641.31%+3,879,096
Akamai Technologies Inc.(AKAM)136,694136,694011,926,55115,699,3061.06%+3,772,755
Netflix Inc(NFLX)145,000175,000+30,00013,595,20016,826,2501.13%+3,231,050
Cirrus Logic Inc.(CRUS)41,67551,192+9,5174,938,4877,403,3870.50%+2,464,900
Adobe Inc.(ADBE)79,329123,922+44,59327,764,35730,122,9602.03%+2,358,603
Pegasystems Inc(PEGA)042,478+42,47801,807,8640.12%+1,807,864
Laboratory Corp of America(LH)62,98262,982015,800,92416,804,2271.13%+1,003,303
Chubb Limited
COM
70,80770,807022,100,28123,078,1261.55%+977,845
PTC Inc.(PTC)06,386+6,3860909,9410.06%+909,941
Nutanix, Inc.(NTNX)022,162+22,1620842,3780.06%+842,378
Gilead Sciences Inc.(GILD)86,77681,776-5,00010,650,88611,397,1210.77%+746,235
AllianceBernstein Hldg(AB)019,712+19,7120738,0170.05%+738,017
United Therapeutics Corp.(UTHR)6,7036,70303,266,0373,974,7450.27%+708,708
Diodes Inc.(DIOD)33,02033,02001,629,2072,253,9450.15%+624,738
UiPath, Inc(PATH)055,510+55,5100616,1610.04%+616,161
Coterra Energy65,00065,00001,710,8002,284,1000.15%+573,300
Adeia Inc(ADEA)023,504+23,5040564,8010.04%+564,801
Linde PLC(LIN)7,3987,498+1003,154,4333,717,2080.25%+562,775
Innoviva, Inc.(INVA)020,450+20,4500476,4850.03%+476,485
Lantheus Holdings, Inc.(LNTH)39,16440,082+9182,606,3643,040,2200.20%+433,856
Insight Enterprises, Inc.(NSIT)05,816+5,8160389,7300.03%+389,730
Chord Energy Corp(CHRD)02,714+2,7140385,8770.03%+385,877
Johnson & Johnson(JNJ)10,28110,28102,127,6532,513,0880.17%+385,435
Kulicke & Soffa Industries(KLIC)80,54261,401-19,1413,669,4944,035,2740.27%+365,780
Valero Energy Corp.(VLO)01,282+1,2820316,7570.02%+316,757
CF Industries Holdings, Inc.(CF)5,1595,1590398,997669,8450.05%+270,848
National HealthCare Corp(NHC)11,72411,72401,607,2431,872,3230.13%+265,080
Merck & Co. Inc.(MRK)16,83516,83501,772,0522,025,0820.14%+253,030
Cisco Systems Inc.(CSCO)923,233919,558-3,67571,116,63871,348,5054.80%+231,867
Costco Wholesale Corp(COST)0230+2300229,1790.02%+229,179
Quest Diagnostics Inc(DGX)17,44216,592-8503,026,7103,251,7000.22%+224,990
Clear Secure, Inc.(YOU)65,60651,611-13,9952,301,4582,498,4890.17%+197,031
ESAB Corp(ESAB)19,29824,196+4,8982,155,9732,338,7850.16%+182,812
Newmont Mining Corp(NEM)28,63327,679-9542,859,0052,996,2520.20%+137,247
Freshworks Inc. Class A Common(FRSH)015,876+15,8760127,4840.01%+127,484
Exxon Mobil Corporation1,9751,9750237,671335,0780.02%+97,407
Lam Research Corporation(LRCX)55,43844,821-10,6179,489,8779,576,4550.64%+86,578
Virtu Financial, Inc. Class A(VIRT)8,1008,1000269,892356,2380.02%+86,346
Applied Industrial Tech(AIT)24,44423,979-4656,276,4866,362,1080.43%+85,622
Caterpillar Inc(CAT)5795790331,692410,1980.03%+78,506
Cohu, Inc.(COHU)93,81973,101-20,7182,183,1682,238,3530.15%+55,185
Nordson Corporation(NDSN)1,8541,8540445,757493,2750.03%+47,518
Northern Trust Corp.(NTRS)15,94015,94002,177,2452,224,7460.15%+47,501
iShares MSCI ACWI ex US ETF21,65821,65801,453,9021,482,9230.10%+29,021
Walmart Inc.(WMT)2,1002,1000233,961260,9880.02%+27,027
Republic Services Inc.(RSG)3,0483,0480645,963667,5730.04%+21,610
Axos Financial, Inc.(AX)6,7927,059+267585,199600,6500.04%+15,451
Regeneron Pharmaceuticals(REGN)10,56010,56008,150,9478,159,0780.55%+8,131
General Dynamics Corp.(GD)8908900299,627305,4660.02%+5,839
Cardinal Health Inc.(CAH)21,02320,462-5614,320,2264,323,8250.29%+3,599
iShares S&P Europe 350 ETF3,5503,5500243,530241,1870.02%-2,343
iShares Core US Aggrgt Bd ETF5,7515,7510574,410570,9020.04%-3,508
Symbotic Inc.(SYM)3,8083,8080226,576202,5860.01%-23,990
U.S. Bancorp(USB)20,00020,00001,067,2001,040,2000.07%-27,000
Pool Corporation(POOL)1,0301,0300235,612208,4000.01%-27,212
Carlisle Companies Inc.(CSL)1,4051,255-150449,403418,6930.03%-30,710
Vertex Pharmaceuticals(VRTX)4,6774,67702,120,3652,088,4680.14%-31,897
Selective Insurance Group(SIGI)6,9997,124+125585,606537,0780.04%-48,528
Transdigm Group, Inc.(TDG)3173170421,562367,3900.02%-54,172
V2X, Inc.(VVX)16,25211,952-4,300886,547818,7120.06%-67,835
Incyte Corp(INCY)18,64318,64301,841,3691,754,6790.12%-86,690
Murphy USA, Inc.(MUSA)1,024644-380413,204318,1170.02%-95,087
BWX Technologies, Inc.(BWXT)3,0002,070-930518,520423,2940.03%-95,226
Stryker Corp(SYK)4,2214,22101,483,5551,386,9780.09%-96,577
Silicon Motion Tech ADS(SIMO)32,29425,464-6,8302,993,6542,859,3530.19%-134,301
Korn Ferry(KFY)11,72910,129-1,600774,349637,6210.04%-136,728
Artisan Partners Asset Mangmnt(APAM)15,96214,082-1,880650,292512,4440.03%-137,848
Medtronic PLC(MDT)15,48515,48501,487,4891,341,7750.09%-145,714
Jazz Pharmaceuticals plc(JAZZ)21,74118,772-2,9693,695,9703,548,8470.24%-147,123
Viatris, Inc.(VTRS)23,54710,205-13,342293,160137,8700.01%-155,290
CNO Financial Group, Inc.19,79316,126-3,667840,609662,1340.04%-178,475
Curtiss-Wright Corp.(CW)1,104628-476608,602427,7430.03%-180,859
Eli Lilly & Co.(LLY)1,1701,17001,257,3761,076,1310.07%-181,245
Ambarella, Inc.(AMBA)7,4136,579-834525,137338,6540.02%-186,483
Energizer Holdings(ENR)10,7190-10,719213,2010-213,201
Cencora, Inc.9,7179,71703,281,9173,052,4980.21%-229,419
Hartford Financial Services(HIG)4,7142,740-1,974649,589370,5300.02%-279,059
Novo-Nordisk A/S(NVO)21,64221,64201,101,145795,3430.05%-305,802
F5 Networks Inc.(FFIV)13,21110,586-2,6253,372,2403,062,8470.21%-309,393
McKesson Corp(MCK)12,86411,814-1,05010,552,21110,223,3630.69%-328,848
MercadoLibre, Inc.(MELI)1,2001,20002,417,1122,074,8240.14%-342,288
Exelixis Inc.(EXEL)78,68972,264-6,4253,448,9393,099,4030.21%-349,536
Medpace Holdings, Inc.(MEDP)4,3834,38302,461,7122,104,6730.14%-357,039
Prestige Cons Healthcare, Inc.(PBH)13,6827,884-5,798844,043467,2850.03%-376,758
Kadant Inc(KAI)3,0631,693-1,370873,016494,9490.03%-378,067
Paylocity Holding Corporation(PCTY)8,9308,93001,361,825964,7970.06%-397,028
The Cigna Group(CI)47,77047,770013,147,73712,742,6470.86%-405,090
Intapp, Inc.(INTA)9,0480-9,048414,5790-414,579
Asbury Automotive Group3,4951,950-1,545812,692381,0490.03%-431,643
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