Oak Associates LTD Portfolio Holdings

Oak Associates LTD

  • $1.5 Billion
  • Q2 2025

Oak Associates LTD has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.5 Billion distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $117M, Alphabet Inc. with a value of $83.1M, Kla Corp with a value of $80.7M, Meta Platforms, Inc. with a value of $77.7M, and Microsoft Corp with a value of $71.6M.

Examining the 13F form we can see an increase of $190M in the current position value, from $1.31B to 1.5B.

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 $1.5 Billion
Technology: $701 Million
Financial Services: $205 Million
Communication Services: $197 Million
Healthcare: $179 Million
Consumer Cyclical: $169 Million
Industrials: $46.3 Million
ETFs: $3.35 Million
Energy: $1.86 Million
Other: $1.36 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.6B
$4.11 Million 0.27% of portfolio
24,443
Q2 2025 Reduced 1.01%
$108B
$3.91 Million 0.26% of portfolio
7,676
Q4 2023 New
$17.9B
$3.89 Million 0.26% of portfolio
13,211
Q1 2025 Reduced 5.37%
$11.6B
$3.81 Million 0.25% of portfolio
86,544
Q4 2024 Reduced 10.33%
$7.38B
$3.59 Million 0.24% of portfolio
27,082
Q2 2025 Reduced 4.13%
$108B
$3.14 Million 0.21% of portfolio
1,200
Q2 2024 New
$40.7B
$2.94 Million 0.2% of portfolio
10,221
Q1 2024 Added 16.2%
$2.3B
$2.81 Million 0.19% of portfolio
81,230
Q2 2025 Reduced 6.88%
$66.9B
$2.75 Million 0.18% of portfolio
25,980
Q4 2023 Added 24.9%
$3.18B
$2.48 Million 0.17% of portfolio
33,050
Q2 2025 Reduced 3.2%
$0
$2.52 Million 0.17% of portfolio
30,438
Q2 2025 Added 11.08%
$7.41B
$2.55 Million 0.17% of portfolio
21,154
Q2 2025 Added 1.06%
$8.62B
$2.34 Million 0.16% of portfolio
22,095
Q1 2025 Reduced 0.9%
$15.6B
$2.39 Million 0.16% of portfolio
17,442
Q4 2024 Reduced 3.23%
$10.3B
$2.33 Million 0.15% of portfolio
15,086
Q1 2025 Reduced 24.5%
$15.3B
$2.2 Million 0.15% of portfolio
18,151
Q1 2025 Added 3.42%
$19.2B
$2.12 Million 0.14% of portfolio
7,365
Q4 2024 Reduced 2.0%
$109B
$2.12 Million 0.14% of portfolio
4,771
Q1 2025 Added 4.38%
$38.4B
$1.98 Million 0.13% of portfolio
10,673
Q2 2025 Reduced 14.28%
$26.8B
$2.02 Million 0.13% of portfolio
15,940
Q2 2025 Added 0.06%
$2.6B
$1.77 Million 0.12% of portfolio
33,530
Q2 2025 Added 0.34%
$83.9B
$1.88 Million 0.12% of portfolio
4,833
Q4 2023 Added 11.72%
$2.62B
$1.85 Million 0.12% of portfolio
66,706
Q2 2025 Added 0.65%
$11.5B
$1.84 Million 0.12% of portfolio
6,164
Q4 2023 Added 11.69%
$1.1B
$1.84 Million 0.12% of portfolio
95,862
Q2 2025 Added 14.79%
$18.6B
$1.65 Million 0.11% of portfolio
65,000
Q3 2024 Reduced 15.08%
$8.62B
$1.62 Million 0.11% of portfolio
8,930
Q4 2023 Added 23.68%
$144B
$1.7 Million 0.11% of portfolio
4,304
Q2 2025 Reduced 30.18%
$502B
$1.6 Million 0.11% of portfolio
10,483
Q1 2025 Added 2.95%
$1.91B
$1.28 Million 0.09% of portfolio
11,959
Q1 2025 New
$222B
$1.36 Million 0.09% of portfolio
17,168
Q1 2024 Reduced 12.4%
$127B
$1.4 Million 0.09% of portfolio
16,087
Q2 2025 Reduced 0.46%
$19.4B
$1.3 Million 0.09% of portfolio
19,022
Q4 2024 Reduced 2.56%
$16.9B
$1.4 Million 0.09% of portfolio
4,471
Q1 2025 New
$295M
$1.38 Million 0.09% of portfolio
33,155
Q1 2025 Reduced 0.92%
$81B
$1.18 Million 0.08% of portfolio
15,870
Q2 2025 Reduced 0.07%
$11.7B
$1.13 Million 0.08% of portfolio
7,919
Q1 2025 New
$3.09B
$1.16 Million 0.08% of portfolio
14,577
Q2 2025 Added 0.95%
$161B
$1.05 Million 0.07% of portfolio
3,000
Q2 2025 New
$3.53B
$1.02 Million 0.07% of portfolio
3,227
Q2 2025 Reduced 19.95%
$64.2B
$904,000 0.06% of portfolio
4,419
Q2 2025 New
$356B
$955,000 0.06% of portfolio
7,010
Q2 2025 New
$8.26B
$875,000 0.06% of portfolio
20,191
Q2 2025 Added 1.76%
$2.33B
$880,000 0.06% of portfolio
6,785
Q1 2025 New
$5.44B
$863,000 0.06% of portfolio
3,618
Q1 2025 Reduced 0.82%
$3.85B
$968,000 0.06% of portfolio
23,711
Q2 2025 Added 3.0%
$70.7B
$905,000 0.06% of portfolio
20,000
Q2 2025 New
$3.68B
$896,000 0.06% of portfolio
12,232
Q1 2025 Reduced 0.94%
$0
$823,000 0.05% of portfolio
8,600
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $1.5 Billion
  • Prior Value $1.31 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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