OAK ASSOCIATES LTD /OH/
141 holdingsFiling period: 2026-03-31Current AUM: $1.66Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc. | 515.8K | $107.4M | $140.1M | 8.42% | -9,668 | 2026-03-31 |
| 2 | GOOG | Alphabet Inc. Class C | 350.7K | $100.6M | $125.1M | 7.51% | -88,034 | 2026-03-31 |
| 3 | KLAC | KLA Corporation | 61.3K | $90.3M | $11.2M | 0.67% | -20,608 | 2026-03-31 |
| 4 | AVGO | Broadcom Limited | 235.5K | $72.9M | $91.7M | 5.51% | -75 | 2026-03-31 |
| 5 | CSCO | Cisco Systems Inc. | 919.6K | $71.3M | $106.7M | 6.41% | -3,675 | 2026-03-31 |
| 6 | META | Meta Platforms, Inc. | 93.3K | $53.4M | $52.0M | 3.12% | -5,779 | 2026-03-31 |
| 7 | NVDA | NVIDIA Corp | 303.5K | $52.9M | $60.9M | 3.66% | -21,056 | 2026-03-31 |
| 8 | MSFT | Microsoft Corporation | 137.3K | $50.8M | $63.8M | 3.83% | -11,776 | 2026-03-31 |
| 9 | V | VISA Inc. | 159.4K | $48.2M | $58.4M | 3.51% | +290 | 2026-03-31 |
| 10 | GOOGL | Alphabet Inc. Class A | 151.5K | $43.6M | $54.0M | 3.24% | -10,463 | 2026-03-31 |
| 11 | SCHW | Charles Schwab Corp | 428.0K | $40.2M | $45.0M | 2.71% | -19,950 | 2026-03-31 |
| 12 | AMGN | Amgen Inc. | 110.5K | $38.9M | $42.5M | 2.56% | -14,795 | 2026-03-31 |
| 13 | — | NXP Semiconductors NV | 170.6K | $33.6M | $33.6M | 2.02% | -20,000 | 2026-03-31 |
| 14 | JPM | JPMorgan Chase & Co | 107.2K | $31.5M | $37.7M | 2.26% | -16,133 | 2026-03-31 |
| 15 | ADBE | Adobe Inc. | 123.9K | $30.1M | $31.0M | 1.86% | +44.6K | 2026-03-31 |
| 16 | AAPL | Apple Inc. | 112.9K | $28.7M | $34.9M | 2.10% | -- | 2026-03-31 |
| 17 | SNPS | Synopsys Inc. | 64.2K | $25.4M | $24.9M | 1.50% | -- | 2026-03-31 |
| 18 | LOW | Lowes Companies Inc. | 105.2K | $24.9M | $21.9M | 1.31% | -160 | 2026-03-31 |
| 19 | NVS | Novartis AG | 156.4K | $23.9M | $24.4M | 1.47% | -633 | 2026-03-31 |
| 20 | — | Chubb Limited | 70.8K | $23.1M | $23.1M | 1.39% | -- | 2026-03-31 |
| 21 | APH | Amphenol Corp. | 170.0K | $21.5M | $27.3M | 1.64% | -10,000 | 2026-03-31 |
| 22 | AMD | Advanced Micro Devices | 102.3K | $20.8M | $48.7M | 2.93% | -- | 2026-03-31 |
| 23 | NTAP | NetApp, Inc. | 194.7K | $19.9M | $34.8M | 2.09% | -- | 2026-03-31 |
| 24 | QCOM | Qualcomm Inc. | 151.9K | $19.6M | $22.4M | 1.35% | -27,502 | 2026-03-31 |
| 25 | LMT | Lockheed Martin Corp. | 32.1K | $19.4M | $18.7M | 1.13% | -- | 2026-03-31 |
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