OAK ASSOCIATES LTD /OH/ Portfolio Holdings
Q3 2025•127 long positions•$1.6B portfolio value
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Holding136 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $115.9M 7.18% | -$1.0M Sold | 0.005% 527.7K shares | 532.5K → 527.7K −$1.0M | -0.89% | $2.34T Mega Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $112.8M 6.99% | -$1.4M Sold | 0.004% 463.0K shares | 468.6K → 463.0K −$1.4M | -1.2% | $2.95T Mega Cap | Q1 2014 Held for 11y 8m | |
Semiconductors Technology | $95.5M 5.92% | -$1.7M Sold | 0.067% 88.6K shares | 90.1K → 88.6K −$1.7M | -1.73% | $142.03B Large Cap | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $83.0M 5.14% | -$309.4K Sold | 0.01% 295.0K shares | 296.1K → 295.0K −$309.4K | -0.37% | $801.76B Mega Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $77.3M 4.79% | -$888.1K Sold | 0.005% 234.4K shares | 237.1K → 234.4K −$888.1K | -1.14% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $74.2M 4.6% | -$295.2K Sold | 0.002% 143.3K shares | 143.9K → 143.3K −$295.2K | -0.4% | $3.85T Mega Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $72.4M 4.49% | -$4.9M Sold | 0.004% 98.6K shares | 105.3K → 98.6K −$4.9M | -6.32% | $1.84T Mega Cap | Q4 2015 Held for 9y 11m | |
Communication Equipment Technology | $63.0M 3.9% | -$558.4K Sold | 0.023% 920.7K shares | 928.9K → 920.7K −$558.4K | -0.88% | $270.48B Mega Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $61.4M 3.8% | — | 0.001% 329.1K shares | — | — | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $50.6M 3.14% | -$575.9K Sold | 0.008% 148.3K shares | 150.0K → 148.3K −$575.9K | -1.12% | $662.60B Mega Cap | Q4 2015 Held for 9y 11m | |
Financial - Capital Markets Financial Services | $45.4M 2.81% | -$1.0M Sold | 0.026% 475.3K shares | 486.2K → 475.3K −$1.0M | -2.24% | $173.30B Large Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $43.3M 2.68% | -$7.0M Sold | 0.001% 178.0K shares | 206.7K → 178.0K −$7.0M | -13.89% | $2.95T Mega Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $43.1M 2.67% | -$379.4K Sold | 0.075% 189.3K shares | 191.0K → 189.3K −$379.4K | -0.87% | $57.4B Large Cap | Q1 2019 Held for 6y 8m | |
Banks - Diversified Financial Services | $38.6M 2.39% | -$1.1M Sold | 0.004% 122.3K shares | 125.6K → 122.3K −$1.1M | -2.65% | $867.35B Mega Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $35.2M 2.18% | -$347.4K Sold | 0.023% 124.8K shares | 126.0K → 124.8K −$347.4K | -0.98% | $151.93B Large Cap | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $31.7M 1.96% | — | 0.035% 64.2K shares | — | — | $91.6B Large Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $29.7M 1.84% | -$476.5K Sold | 0.017% 178.4K shares | 181.3K → 178.4K −$476.5K | -1.58% | $179.50B Large Cap | Q4 2013 Held for 11y 11m | |
Consumer Electronics Technology | $28.7M 1.78% | — | 0.001% 112.9K shares | — | — | $3.78T Mega Cap | Q4 2013 Held for 11y 11m | |
Home Improvement Consumer Cyclical | $26.2M 1.62% | -$597.6K Sold | 0.019% 104.3K shares | 106.7K → 104.3K −$597.6K | -2.23% | $140.94B Large Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $26.1M 1.62% | +$11.2M Bought | 0.018% 73.9K shares | 42.2K → 73.9K +$11.2M | +74.99% | $147.66B Large Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $23.2M 1.44% | — | 0.098% 196.1K shares | — | — | $23.6B Large Cap | Q4 2013 Held for 11y 11m | |
Hardware, Equipment & Parts Technology | $22.3M 1.38% | -$3.3M Sold | 0.015% 180.0K shares | 206.4K → 180.0K −$3.3M | -12.8% | $151.09B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Property & Casualty Financial Services | $19.8M 1.22% | -$486.3K Sold | 0.018% 70.0K shares | 71.8K → 70.0K −$486.3K | -2.4% | $112.53B Large Cap | Q4 2013 Held for 11y 11m | |
Specialty Retail Consumer Cyclical | $19.6M 1.22% | -$9.6M Sold | 0.047% 215.9K shares | 321.0K → 215.9K −$9.6M | -32.73% | $41.6B Large Cap | Q2 2016 Held for 9y 5m | |
Financial - Credit Services Financial Services | $18.7M 1.16% | — | 0.004% 32.9K shares | — | — | $514.21B Mega Cap | Q4 2015 Held for 9y 11m | |
Medical - Diagnostics & Research Healthcare | $18.6M 1.15% | -$488.0K Sold | 0.078% 64.7K shares | 66.4K → 64.7K −$488.0K | -2.56% | $23.9B Large Cap | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $16.6M 1.03% | — | 0.006% 102.3K shares | — | — | $262.56B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $16.2M 1.01% | +$10.8M Bought | 0.007% 68.5K shares | 22.8K → 68.5K +$10.8M | +200.36% | $225.62B Mega Cap | Q4 2013 Held for 11y 11m | |
Aerospace & Defense Industrials | $16.0M 0.994% | — | 0.014% 32.1K shares | — | — | $116.55B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $13.6M 0.842% | -$426.9K Sold | 0.018% 47.2K shares | 48.7K → 47.2K −$426.9K | -3.04% | $76.9B Large Cap | Q3 2014 Held for 11y 2m | |
Information Technology Services Technology | $12.4M 0.766% | — | 0.008% 50.1K shares | — | — | $153.39B Large Cap | Q4 2013 Held for 11y 11m | |
Medical - Instruments & Supplies Healthcare | $12.3M 0.76% | -$181.9K Sold | 0.033% 164.6K shares | 167.1K → 164.6K −$181.9K | -1.46% | $36.8B Large Cap | Q2 2019 Held for 6y 5m | |
Industrial - Machinery Industrials | $12.2M 0.755% | +$12.2M Bought | 0.031% 34.8K shares | — | — | $39.3B Large Cap | Q3 2025 Held for 2 months | |
Medical - Distribution Healthcare | $11.8M 0.731% | -$1.8M Sold | 0.012% 15.3K shares | 17.7K → 15.3K −$1.8M | -13.49% | $96.1B Large Cap | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $10.4M 0.642% | — | 0.095% 136.7K shares | — | — | $10.9B Large Cap | Q4 2018 Held for 6y 11m | |
Asset Management Financial Services | $9.9M 0.614% | -$29.7K Sold | 0.013% 91.0K shares | 91.2K → 91.0K −$29.7K | -0.3% | $76.8B Large Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $9.5M 0.586% | -$516.3K Sold | 0.007% 85.2K shares | 89.8K → 85.2K −$516.3K | -5.18% | $137.73B Large Cap | Q3 2017 Held for 8y 2m | |
Software - Infrastructure Technology | $8.9M 0.553% | — | 0.099% 108.8K shares | — | — | $9.0B Mid Cap | Q4 2013 Held for 11y 11m | |
Asset Management Financial Services | $8.0M 0.497% | -$460.2K Sold | 0.024% 69.2K shares | 73.2K → 69.2K −$460.2K | -5.42% | $32.9B Large Cap | Q3 2016 Held for 9y 2m | |
Semiconductors Technology | $7.7M 0.478% | — | 0.005% 57.6K shares | — | — | $168.85B Large Cap | Q4 2013 Held for 11y 11m | |
Insurance - Specialty Financial Services | $7.1M 0.442% | — | 0.065% 32.9K shares | — | — | $10.9B Large Cap | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $7.0M 0.436% | — | 0.032% 34.0K shares | — | — | $22.2B Large Cap | Q4 2013 Held for 11y 11m | |
Specialty Business Services Industrials | $6.5M 0.402% | — | 0.032% 78.2K shares | — | — | $20.2B Large Cap | Q3 2019 Held for 6y 2m | |
Industrial - Distribution Industrials | $6.4M 0.398% | -$19.1K Sold | 0.065% 24.6K shares | 24.7K → 24.6K −$19.1K | -0.3% | $9.9B Mid Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $5.9M 0.365% | +$1.3M Bought | 0.01% 10.5K shares | 8.2K → 10.5K +$1.3M | +28.05% | $59.6B Large Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $5.5M 0.34% | -$19.4K Sold | 0.085% 43.8K shares | 44.0K → 43.8K −$19.4K | -0.35% | $6.4B Mid Cap | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $5.5M 0.34% | -$834.3K Sold | 0.012% 18.3K shares | 21.1K → 18.3K −$834.3K | -13.21% | $47.4B Large Cap | Q4 2023 Held for 1y 11m | |
Electrical Equipment & Parts Industrials | $4.6M 0.284% | -$22.3K Sold | 0.071% 27.0K shares | 27.1K → 27.0K −$22.3K | -0.48% | $6.4B Mid Cap | Q3 2014 Held for 11y 2m | |
Staffing & Employment Services Industrials | $4.5M 0.276% | — | 0.01% 35.2K shares | — | — | $45.6B Large Cap | Q4 2013 Held for 11y 11m | |
Medical - Healthcare Information Services Healthcare | $4.3M 0.267% | +$1.3M Bought | 0.009% 14.4K shares | 10.2K → 14.4K +$1.3M | +41.34% | $48.8B Large Cap | Q4 2023 Held for 1y 11m |
