§ 13F · FUND PROFILE
OAK ASSOCIATES LTD /OH/.
AUM · $1.8B (13F)Positions · 139Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | KLAC | KLA Corporation | 592K | $179M | 10.0% | +866% |
| 2 | AMZN | Amazon.com Inc. | 514K | $122M | 6.9% | ±0% |
| 3 | GOOG | Alphabet Inc. Class C | 334K | $118M | 6.6% | −5% |
| 4 | CSCO | Cisco Systems Inc. | 913K | $107M | 6.0% | −1% |
| 5 | AVGO | Broadcom Limited | 213K | $81M | 4.5% | −9% |
| 6 | NVDA | NVIDIA Corp | 303K | $61M | 3.4% | ±0% |
| 7 | AMD | Advanced Micro Devices | 101K | $59M | 3.3% | −1% |
| 8 | V | VISA Inc. | 156K | $54M | 3.0% | −2% |
| 9 | META | Meta Platforms, Inc. | 91K | $51M | 2.9% | −3% |
| 10 | MSFT | Microsoft Corporation | 137K | $51M | 2.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OAK SIGNAL
AC read
OAK ASSOCIATES LTD /OH/ is a Other fund managing $1.8 billion in assets. The fund runs a portfolio of 139 positions.
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