Oak Associates LTD Portfolio Holdings

Oak Associates LTD

  • $1.31 Billion
  • Q1 2025

Oak Associates LTD has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.31 Billion distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $112M, Alphabet Inc. with a value of $77.7M, Kla Corp with a value of $60.2M, Meta Platforms, Inc. with a value of $60M, and Cisco Systems, Inc. with a value of $56.6M.

Examining the 13F form we can see an decrease of $116M in the current position value, from $1.43B to 1.31B.

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 $1.31 Billion
Technology: $559 Million
Financial Services: $190 Million
Healthcare: $185 Million
Communication Services: $167 Million
Consumer Cyclical: $162 Million
Industrials: $44.6 Million
Energy: $3.1 Million
ETFs: $2.27 Million
Other: $403,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.59B
$6.43 Million 0.49% of portfolio
28,547
Q1 2025 Reduced 3.55%
$5.59B
$4.36 Million 0.33% of portfolio
43,719
Q1 2025 Reduced 0.22%
$6.77B
$2.74 Million 0.21% of portfolio
22,095
Q1 2025 Reduced 0.9%
$4.25B
$2.69 Million 0.2% of portfolio
28,248
Q1 2025 Reduced 0.28%
$7.4B
$2.44 Million 0.19% of portfolio
20,932
Q1 2025 Reduced 0.21%
$8.02B
$1.95 Million 0.15% of portfolio
15,086
Q1 2025 Reduced 24.5%
$6.47B
$2.03 Million 0.15% of portfolio
18,123
Q1 2025 Reduced 0.24%
$2.11B
$1.73 Million 0.13% of portfolio
34,143
Q1 2025 Reduced 0.3%
$2.05B
$1.44 Million 0.11% of portfolio
33,415
Q1 2025 Reduced 0.27%
$9.17B
$1.36 Million 0.1% of portfolio
4,471
Q1 2025 New
$3.56B
$1.36 Million 0.1% of portfolio
4,031
Q1 2025 Reduced 13.65%
$4.27B
$1.24 Million 0.09% of portfolio
14,440
Q1 2025 Reduced 0.79%
$4.12B
$1.08 Million 0.08% of portfolio
6,785
Q1 2025 New
$5.51B
$1 Million 0.08% of portfolio
4,107
Q1 2024 New
$4.25B
$864,000 0.07% of portfolio
20,748
Q1 2025 Reduced 0.84%
$3.81B
$881,000 0.07% of portfolio
23,021
Q1 2025 Reduced 0.83%
$3.6B
$829,000 0.06% of portfolio
12,232
Q1 2025 Reduced 0.94%
$2.73B
$637,000 0.05% of portfolio
16,310
Q1 2025 Reduced 0.58%
$4.45B
$707,000 0.05% of portfolio
19,841
Q1 2025 Reduced 0.78%
$2.04B
$604,000 0.05% of portfolio
10,000
Q3 2023 Reduced 42.89%
$5.21B
$683,000 0.05% of portfolio
7,470
Q1 2025 Reduced 0.8%
$4.2B
$308,000 0.02% of portfolio
8,100
Q1 2025 New
$4.27B
$264,000 0.02% of portfolio
3,490
Q4 2020 New

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $1.31 Billion
  • Prior Value $1.43 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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