Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| KLA CorporationCOM | COM | $179M | 10.0% |
| Amazon.com Inc..COM | COM | $122M | 6.9% |
| Alphabet Inc.. Class CCOM | COM | $118M | 6.6% |
| Cisco Systems Inc..COM | COM | $107M | 6.0% |
| Broadcom LimitedCOM | COM | $80.5M | 4.5% |
| Nvidia Corp.COM | COM | $60.6M | 3.4% |
| Advanced Micro DevicesCOM | COM | $58.8M | 3.3% |
| Visa Inc..COM | COM | $53.7M | 3.0% |
| Meta Platforms, Inc..COM | COM | $51.2M | 2.9% |
| Microsoft CorporationCOM | COM | $51.1M | 2.9% |
| Alphabet Inc.. Class ACOM | COM | $51M | 2.9% |
| NXP Semiconductors NVCOM | COM | $48.4M | 2.7% |
| Amgen Inc..COM | COM | $39.7M | 2.2% |
| Charles Schwab Corp.COM | COM | $39.2M | 2.2% |
| JPMORGAN Chase & CoCOM | COM | $34.8M | 1.9% |
| Apple Inc..COM | COM | $32.7M | 1.8% |
| Amphenol Corp..COM | COM | $31.2M | 1.7% |
| Synopsys Inc..COM | COM | $28.6M | 1.6% |
| Qualcomm Inc..COM | COM | $27.9M | 1.6% |
| Netapp, Inc..COM | COM | $26.1M | 1.5% |
| Novartis AGADR | ADR | $24.3M | 1.4% |
| Chubb LimitedCOM | COM | $24M | 1.3% |
| Adobe Inc..COM | COM | $23.2M | 1.3% |
| Lowes Companies Inc..COM | COM | $23.1M | 1.3% |
| ASML Hldg NV NY Reg ShsLTD | LTD | $21.3M | 1.2% |
| Lam Research CorporationCOM | COM | $19.4M | 1.1% |
| Rockwell Automation Inc.COM | COM | $17.9M | 1.0% |
| Laboratory Corp. Of AmericaCOM | COM | $17.5M | 1.0% |
| Mastercard Inc..COM | COM | $16.7M | 0.9% |
| Lockheed Martin Corp..COM | COM | $16.4M | 0.9% |
| Akamai Technologies Inc..COM | COM | $16.2M | 0.9% |
| The Cigna GroupCOM | COM | $13.1M | 0.7% |
| Netflix Inc.COM | COM | $12.5M | 0.7% |
| Alcon Inc.COM | COM | $11.2M | 0.6% |
| State Street Corp.COM | COM | $10.6M | 0.6% |
| Gilead Sciences Inc..COM | COM | $10.2M | 0.6% |
| Cadence Design Systems, Inc..COM | COM | $9.45M | 0.5% |
| Bank Of New York Mellon Corp..COM | COM | $9.42M | 0.5% |
| Mckesson Corp.COM | COM | $8.93M | 0.5% |
| Assurant, Inc..COM | COM | $8.84M | 0.5% |
| Kulicke & Soffa IndustriesCOM | COM | $8.21M | 0.5% |
| Applied Industrial TechCOM | COM | $8.11M | 0.5% |
| Salesforce, Inc.COM | COM | $7.66M | 0.4% |
| Cirrus Logic Inc..COM | COM | $7.6M | 0.4% |
| Oracle CorporationCOM | COM | $7.5M | 0.4% |
| Bristol-myers Squibb Co.COM | COM | $7.48M | 0.4% |
| Silicon Motion Tech ADSADR | ADR | $7.08M | 0.4% |
| Regeneron PharmaceuticalsCOM | COM | $6.58M | 0.4% |
| Workday, Inc..COM | COM | $6.24M | 0.3% |
| Eog Resources Inc.COM | COM | $6.04M | 0.3% |
- Class
- COM
- Share
- 10.0%
- Class
- COM
- Share
- 6.9%
- Class
- COM
- Share
- 6.6%
- Class
- COM
- Share
- 6.0%
- Class
- COM
- Share
- 4.5%
- Class
- COM
- Share
- 3.4%
- Class
- COM
- Share
- 3.3%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- ADR
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- LTD
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- ADR
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 139 positions by value, with holdings of the same security combined. The 139 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 836372
- File number
- 028-02338
- Options
- 0 call, 0 put
- In the 25 largest
- 76.0%
- Prior quarter
- $1.49B at 31 March 2026
- Positions opened
- 8
- Positions closed
- 9
Common questions
What are Oak Associates’ 13F holdings worth?
$1.79 billion across 139 positions for the quarter ended 30 June 2026.
What is Oak Associates’ largest 13F holding?
KLA Corporation (COM) was the largest position at $179 million, or 10.0% of reported 13F value, as of 30 June 2026.
How concentrated is Oak Associates’ 13F portfolio?
The ten largest positions accounted for 49.4% of reported value and the twenty-five largest for 76.0%, across 139 positions as of 30 June 2026.
Does Form 13F show everything Oak Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Oak Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.