OAK ASSOCIATES LTD /OH/

CIK 0000836372 · AKRON, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

OAK ASSOCIATES LTD /OH/ reported 139 positions worth $1.79B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: KLAC (10.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.79B
2026 Q2
Positions
139
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
49.4%
Est. Net Flow (Q)
2026 Q2
10 / 139 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1KLACKLA CorporationSH$178.7M10.00%592,265
2AMZNAmazon.com Inc.SH$122.5M6.85%513,856
3GOOGAlphabet Inc. Class CSH$118.1M6.61%334,320
4CSCOCisco Systems Inc.SH$107.3M6.00%913,345
5AVGOBroadcom LimitedSH$80.5M4.50%213,136
6NVDANVIDIA CorpSH$60.6M3.39%302,749
7AMDAdvanced Micro DevicesSH$58.8M3.29%101,266
8VVISA Inc.SH$53.7M3.00%156,397
9METAMeta Platforms, Inc.SH$51.2M2.87%90,960
10MSFTMicrosoft CorporationSH$51.1M2.86%136,992

The free plan shows the top 10 positions. The remaining 129 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does OAK ASSOCIATES LTD /OH/ hold as of Q2 2026?

OAK ASSOCIATES LTD /OH/ reported 139 positions worth $1.79B in its Q2 2026 13F filing. Largest positions: KLAC (10.0%), AMZN (6.9%), GOOG (6.6%), CSCO (6.0%) and AVGO (4.5%).

What did OAK ASSOCIATES LTD /OH/ buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did OAK ASSOCIATES LTD /OH/ sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.