OAK ASSOCIATES LTD /OH/
Long Only Manager
OAK ASSOCIATES LTD /OH/ is a Long Only Manager based in Akron, OH led by Margaret Lynn Ballinger, reporting $1.7B in AUM as of Q3 2025 with 48% Technology concentration and 48% technology allocation.
PresidentMargaret Lynn Ballinger
- Portfolio Value
- $1.6B
- Positions
- 127
- Top Holding
- AMZN at 7.18%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in OAK ASSOCIATES LTD /OH/'s portfolio (49.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $115.9M | 7.18% | -$1.0M Sold | 0.00% 527.7K shares | |
Internet Content & Information Communication Services | $112.8M | 6.99% | -$1.4M Sold | 0.00% 463.0K shares | |
Semiconductors Technology | $95.5M | 5.92% | -$1.7M Sold | 0.07% 88.6K shares | |
Software - Infrastructure Technology | $83.0M | 5.14% | -$309.4K Sold | 0.01% 295.0K shares | |
Semiconductors Technology | $77.3M | 4.79% | -$888.1K Sold | 0.00% 234.4K shares | |
Software - Infrastructure Technology | $74.2M | 4.60% | -$295.2K Sold | 0.00% 143.3K shares | |
Internet Content & Information Communication Services | $72.4M | 4.49% | -$4.9M Sold | 0.00% 98.6K shares | |
Communication Equipment Technology | $63.0M | 3.90% | -$558.4K Sold | 0.02% 920.7K shares | |
Semiconductors Technology | $61.4M | 3.80% | — | 0.00% 329.1K shares | |
Financial - Credit Services Financial Services | $50.6M | 3.14% | -$575.9K Sold | 0.01% 148.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in OAK ASSOCIATES LTD /OH/'s latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+553.72% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for OAK ASSOCIATES LTD /OH/
GthenA