§ 13F · FUND PROFILE
OAK ASSOCIATES LTD /OH/.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2M (13F)Positions · 130Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$67M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc. | 516K | $107M | 7.2% | −2% |
| 2 | GOOG | Alphabet Inc. Class C | 351K | $101M | 6.8% | −20% |
| 3 | KLAC | KLA Corporation | 61K | $90M | 6.1% | −25% |
| 4 | AVGO | Broadcom Limited | 235K | $73M | 4.9% | ±0% |
| 5 | CSCO | Cisco Systems Inc. | 920K | $71M | 4.8% | ±0% |
| 6 | META | Meta Platforms, Inc. | 93K | $53M | 3.6% | −6% |
| 7 | NVDA | NVIDIA Corp | 304K | $53M | 3.6% | −6% |
| 8 | MSFT | Microsoft Corporation | 137K | $51M | 3.4% | −8% |
| 9 | V | VISA Inc. | 159K | $48M | 3.2% | ±0% |
| 10 | GOOGL | Alphabet Inc. Class A | 152K | $44M | 2.9% | −6% |
§ 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 $2 million in assets. The fund runs a portfolio of 130 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed