Oak Associates Ltd
141 holdingsFiling period: 2026-06-30Current AUM: $1.72Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | KLA Corporation | 592.3K | $178.7M | $93.5M | 5.45% | +531.0K | 2026-06-30 |
| 2 | AMZN | Amazon.com Inc. | 513.9K | $122.5M | $123.5M | 7.19% | -1,950 | 2026-06-30 |
| 3 | GOOG | Alphabet Inc. Class C | 334.3K | $118.1M | $93.0M | 5.42% | -16,345 | 2026-06-30 |
| 4 | CSCO | Cisco Systems Inc. | 913.3K | $107.3M | $95.5M | 5.56% | -6,213 | 2026-06-30 |
| 5 | AVGO | Broadcom Limited | 213.1K | $80.5M | $69.5M | 4.05% | -22,331 | 2026-06-30 |
| 6 | NVDA | NVIDIA Corp | 302.7K | $60.6M | $62.0M | 3.61% | -800 | 2026-06-30 |
| 7 | AMD | Advanced Micro Devices | 101.3K | $58.8M | $51.1M | 2.98% | -1,050 | 2026-06-30 |
| 8 | V | VISA Inc. | 156.4K | $53.7M | $64.7M | 3.77% | -3,024 | 2026-06-30 |
| 9 | META | Meta Platforms, Inc. | 91.0K | $51.2M | $55.9M | 3.26% | -2,377 | 2026-06-30 |
| 10 | MSFT | Microsoft Corporation | 137.0K | $51.1M | $71.5M | 4.16% | -300 | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc. Class A | 142.6K | $51.0M | $39.9M | 2.32% | -8,883 | 2026-06-30 |
| 12 | — | NXP Semiconductors NV | 172.2K | $48.4M | $48.4M | 2.82% | +1.6K | 2026-06-30 |
| 13 | AMGN | Amgen Inc. | 109.7K | $39.7M | $51.1M | 2.98% | -735 | 2026-06-30 |
| 14 | SCHW | Charles Schwab Corp | 424.9K | $39.2M | $37.4M | 2.18% | -3,095 | 2026-06-30 |
| 15 | JPM | JPMorgan Chase & Co | 106.4K | $34.8M | $35.9M | 2.09% | -710 | 2026-06-30 |
| 16 | AAPL | Apple Inc. | 112.9K | $32.7M | $38.9M | 2.27% | -- | 2026-06-30 |
| 17 | APH | Amphenol Corp. | 176.7K | $31.2M | $28.0M | 1.63% | +6.7K | 2026-06-30 |
| 18 | SNPS | Synopsys Inc. | 64.2K | $28.6M | $30.0M | 1.75% | -- | 2026-06-30 |
| 19 | QCOM | Qualcomm Inc. | 151.2K | $27.9M | $24.9M | 1.45% | -730 | 2026-06-30 |
| 20 | NTAP | NetApp, Inc. | 168.6K | $26.1M | $33.6M | 1.95% | -26,160 | 2026-06-30 |
| 21 | NVS | Novartis AG | 155.4K | $24.3M | $25.0M | 1.45% | -1,000 | 2026-06-30 |
| 22 | — | Chubb Limited | 70.3K | $24.0M | $24.0M | 1.40% | -471 | 2026-06-30 |
| 23 | ADBE | Adobe Inc. | 113.2K | $23.2M | $28.3M | 1.65% | -10,725 | 2026-06-30 |
| 24 | LOW | Lowes Companies Inc. | 104.6K | $23.1M | $21.9M | 1.27% | -660 | 2026-06-30 |
| 25 | — | ASML Hldg NV NY Reg Shs | 10.7K | $21.3M | $21.3M | 1.24% | -- | 2026-06-30 |
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