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
$14B
$4.27 Million 0.26% of portfolio
13,211
Q1 2025 Reduced 5.37%
$41.2B
$4.3 Million 0.26% of portfolio
14,446
Q3 2025 Added 41.34%
$193B
$3.92 Million 0.24% of portfolio
8,760
Q2 2025 Reduced 6.86%
$53.8B
$3.84 Million 0.23% of portfolio
24,443
Q2 2025 Reduced 1.01%
$115B
$3.76 Million 0.23% of portfolio
7,676
Q4 2023 New
$13.4B
$3.57 Million 0.22% of portfolio
86,544
Q4 2024 Reduced 10.33%
Flutter Entertainment PLC
-
$3.58 Million 0.22% of portfolio
-
Q2 2025 Added 13.99%
Linde PLC
-
$3.51 Million 0.21% of portfolio
-
Q3 2025 New
$38.4B
$3.34 Million 0.2% of portfolio
10,673
Q2 2025 Reduced 14.28%
$15.6B
$3.32 Million 0.2% of portfolio
17,442
Q4 2024 Reduced 3.23%
$2.16B
$3.32 Million 0.2% of portfolio
81,751
Q3 2025 Added 0.64%
$2.87B
$3.12 Million 0.19% of portfolio
32,884
Q3 2025 Reduced 0.5%
$21.2B
$3.09 Million 0.19% of portfolio
7,365
Q4 2024 Reduced 2.0%
$8.84B
$2.91 Million 0.18% of portfolio
22,095
Q1 2025 Reduced 0.9%
$103B
$2.8 Million 0.17% of portfolio
1,200
Q2 2024 New
$9.87B
$2.59 Million 0.16% of portfolio
14,976
Q3 2025 Reduced 0.73%
$6.71B
$2.36 Million 0.14% of portfolio
21,079
Q3 2025 Reduced 0.35%
$18.4B
$2.3 Million 0.14% of portfolio
4,471
Q1 2025 New
$3.03B
$2.23 Million 0.14% of portfolio
66,671
Q3 2025 Reduced 0.05%
$26.6B
$2.15 Million 0.13% of portfolio
15,940
Q2 2025 Added 0.06%
$163B
$2.16 Million 0.13% of portfolio
3,000
Q2 2025 New
$64.9B
$2.18 Million 0.13% of portfolio
25,980
Q4 2023 Added 24.9%
$522B
$1.94 Million 0.12% of portfolio
10,483
Q1 2025 Added 2.95%
$1.07B
$1.94 Million 0.12% of portfolio
95,549
Q3 2025 Reduced 0.33%
$222B
$2 Million 0.12% of portfolio
4,118
Q3 2025 New
$2.03B
$1.78 Million 0.11% of portfolio
33,380
Q3 2025 Reduced 0.45%
$12B
$1.76 Million 0.11% of portfolio
11,786
Q3 2024 Reduced 7.82%
$111B
$1.87 Million 0.11% of portfolio
4,771
Q1 2025 Added 4.38%
$136B
$1.59 Million 0.1% of portfolio
4,304
Q2 2025 Reduced 30.18%
$23.2B
$1.61 Million 0.1% of portfolio
19,022
Q4 2024 Reduced 2.56%
$252M
$1.46 Million 0.09% of portfolio
32,991
Q3 2025 Reduced 0.49%
$1.98B
$1.45 Million 0.09% of portfolio
11,959
Q1 2025 New
$10.9B
$1.47 Million 0.09% of portfolio
20,266
Q3 2025 Added 0.37%
$8.24B
$1.42 Million 0.09% of portfolio
8,930
Q4 2023 Added 23.68%
$21B
$1.54 Million 0.09% of portfolio
65,000
Q3 2024 Reduced 15.08%
$78.2B
$1.41 Million 0.09% of portfolio
4,358
Q3 2025 Reduced 9.83%
$235B
$1.44 Million 0.09% of portfolio
17,168
Q1 2024 Reduced 12.4%
$128B
$1.5 Million 0.09% of portfolio
15,787
Q3 2025 Reduced 1.86%
$41B
$1.44 Million 0.09% of portfolio
7,604
Q3 2025 New
$342B
$1.28 Million 0.08% of portfolio
7,010
Q2 2025 New
$71.6B
$1.05 Million 0.06% of portfolio
15,720
Q3 2025 Reduced 0.95%
$2.97B
$956,000 0.06% of portfolio
3,213
Q3 2025 Reduced 0.43%
$1.65B
$991,000 0.06% of portfolio
17,052
Q3 2025 Added 1.76%
$971B
$911,000 0.06% of portfolio
1,194
Q3 2025 New
$67.6B
$967,000 0.06% of portfolio
20,000
Q2 2025 New
$11.1B
$1.05 Million 0.06% of portfolio
7,919
Q1 2025 New
$109B
$910,000 0.06% of portfolio
16,394
Q3 2025 New
$3.47B
$863,000 0.05% of portfolio
12,329
Q3 2025 Added 0.79%
$4.92B
$896,000 0.05% of portfolio
3,665
Q3 2025 Added 1.3%

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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