Oak Associates LTD Portfolio Holdings

Oak Associates LTD

  • $1.64 Billion
  • Q3 2025

Oak Associates LTD has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.64 Billion distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $116M, Alphabet Inc. with a value of $113M, Kla Corp with a value of $95.5M, Oracle Corp with a value of $83M, and Broadcom Inc. with a value of $77.3M.

Examining the 13F form we can see an increase of $134M in the current position value, from $1.5B to 1.64B.

Oak Associates LTD is based out at Akron, OH

Below you can find more details about Oak Associates LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.64 Billion
Technology: $775 Million
Communication Services: $228 Million
Financial Services: $207 Million
Consumer Cyclical: $166 Million
Healthcare: $162 Million
Industrials: $61 Million
Basic Materials: $2.88 Million
Energy: $1.76 Million
Other: $1.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.39T
$116 Million 7.07% of portfolio
527,736
Q3 2025 Reduced 0.89%
$1.74T
$113 Million 6.88% of portfolio
462,952
Q3 2025 Reduced 1.2%
$161B
$95.5 Million 5.83% of portfolio
88,557
Q3 2025 Reduced 1.73%
$593B
$83 Million 5.07% of portfolio
295,014
Q3 2025 Reduced 0.37%
$139B
$77.3 Million 4.72% of portfolio
234,417
Q3 2025 Reduced 1.14%
$3.78T
$74.2 Million 4.53% of portfolio
143,341
Q3 2025 Reduced 0.4%
$1.37T
$72.4 Million 4.42% of portfolio
98,645
Q3 2025 Reduced 6.32%
$319B
$63 Million 3.85% of portfolio
920,714
Q3 2025 Reduced 0.88%
$465B
$61.4 Million 3.75% of portfolio
329,105
Q2 2025 Reduced 0.01%
$533B
$50.6 Million 3.09% of portfolio
148,286
Q3 2025 Reduced 1.12%
$167B
$45.4 Million 2.77% of portfolio
475,262
Q3 2025 Reduced 2.24%
$1.65T
$43.3 Million 2.64% of portfolio
177,992
Q3 2025 Reduced 13.89%
$51.8B
$43.1 Million 2.63% of portfolio
189,345
Q3 2025 Reduced 0.87%
$881B
$38.6 Million 2.36% of portfolio
122,309
Q3 2025 Reduced 2.65%
$183B
$35.2 Million 2.15% of portfolio
124,786
Q3 2025 Reduced 0.98%
$59.7B
$31.7 Million 1.93% of portfolio
64,174
Q3 2024 Reduced 7.23%
$4.3T
$28.7 Million 1.75% of portfolio
112,894
Q4 2023 Reduced 0.32%
$140B
$26.2 Million 1.6% of portfolio
104,326
Q3 2025 Reduced 2.23%
$151B
$26.1 Million 1.59% of portfolio
73,921
Q3 2025 Added 74.99%
$23.8B
$23.2 Million 1.42% of portfolio
196,097
Q3 2024 Reduced 0.54%
$79.6B
$22.3 Million 1.36% of portfolio
180,008
Q3 2025 Reduced 12.8%
$283B
$20 Million 1.22% of portfolio
155,859
Q3 2025 Reduced 1.28%
$123B
$19.8 Million 1.21% of portfolio
70,049
Q3 2025 Reduced 2.4%
$46.1B
$19.6 Million 1.2% of portfolio
215,910
Q3 2025 Reduced 32.73%
$512B
$18.7 Million 1.14% of portfolio
32,884
Q2 2025 Reduced -0.0%
Laboratory Corp Of America
-
$18.6 Million 1.13% of portfolio
-
Q3 2025 Reduced 2.56%
$388B
$16.6 Million 1.01% of portfolio
102,316
Q1 2024 Reduced 1.16%
$237B
$16.2 Million 0.99% of portfolio
68,495
Q3 2025 Added 200.36%
$123B
$16 Million 0.98% of portfolio
32,133
Q2 2025 Added 114.21%
$82.8B
$13.6 Million 0.83% of portfolio
47,172
Q3 2025 Reduced 3.04%
$152B
$12.4 Million 0.75% of portfolio
50,123
Q2 2024 Reduced 0.46%
$38.1B
$12.3 Million 0.75% of portfolio
164,622
Q3 2025 Reduced 1.46%
$43.5B
$12.2 Million 0.74% of portfolio
34,849
Q3 2025 New
$121B
$11.8 Million 0.72% of portfolio
15,281
Q3 2025 Reduced 13.49%
$14.4B
$10.4 Million 0.63% of portfolio
136,694
Q2 2025 Reduced 10.48%
$89.3B
$9.91 Million 0.61% of portfolio
90,963
Q3 2025 Reduced 0.3%
$156B
$9.45 Million 0.58% of portfolio
85,171
Q3 2025 Reduced 5.18%
$9.48B
$8.93 Million 0.55% of portfolio
108,812
Q4 2024 Reduced 0.75%
$42.9B
$8.03 Million 0.49% of portfolio
69,210
Q3 2025 Reduced 5.42%
Lam Research Corporation
-
$7.72 Million 0.47% of portfolio
-
Q2 2025 Added 133.94%
$12.2B
$7.13 Million 0.44% of portfolio
32,938
Q4 2024 Reduced 20.25%
$24.8B
$7.04 Million 0.43% of portfolio
34,008
Q2 2025 Reduced 42.37%
$20.5B
$6.49 Million 0.4% of portfolio
78,157
Q2 2025 Reduced 23.07%
$9.6B
$6.43 Million 0.39% of portfolio
24,624
Q3 2025 Reduced 0.3%
$74.3B
$5.9 Million 0.36% of portfolio
10,490
Q3 2025 Added 28.05%
$6.67B
$5.49 Million 0.34% of portfolio
43,803
Q3 2025 Reduced 0.35%
$42.8B
$5.48 Million 0.33% of portfolio
18,288
Q3 2025 Reduced 13.21%
$7.56B
$4.59 Million 0.28% of portfolio
26,951
Q3 2025 Reduced 0.48%
$40.4B
$4.46 Million 0.27% of portfolio
35,175
Q4 2024 Reduced 1.51%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $1.64 Billion
  • Prior Value $1.5 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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