OAK ASSOCIATES LTD /OH/
•CIK: 836372•Filing: Q4 2025
OAK ASSOCIATES LTD /OH/ manages $1.7B across a diverse portfolio of 131 positions. The fund exhibits significant conviction in mega-cap technology leaders, with top holdings including GOOG at $137.7M and AMZN at $121.3M. Further allocations are notable in semiconductor and enterprise technology, evidenced by substantial positions in KLAC ($99.5M), AVGO ($81.5M), and MSFT ($72.1M). This concentration suggests a strategic focus on secular growth trends within the technology and semiconductor sectors.
Total AUM
$1.7B
QoQ Performance
+1.6%
Positions
131
Top 10 Concentration
49.0%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOG
AMZN
KLAC
GOOG8.3%
AMZN7.3%
KLAC6.0%
AVGO4.9%
MSFT4.3%
CSCO4.3%
META3.9%
NVDA3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology46.0%
Other27.9%
Financial10.9%
Consumer8.8%
Healthcare4.4%
Industrial1.0%
Communication0.8%
Materials0.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
↑25 increased
↓58 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023