§ 13F · FUND PROFILE
OAK ASSOCIATES LTD /OH/.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1531.1T (13F)Positions · 131Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$18.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. Class C | 439K | $137.7T | 8.3% | −5% |
| 2 | AMZN | Amazon.com Inc. | 525K | $121.3T | 7.3% | ±0% |
| 3 | KLAC | KLA Corporation | 82K | $99.5T | 6.0% | −7% |
| 4 | AVGO | Broadcom Limited | 236K | $81.5T | 4.9% | ±0% |
| 5 | MSFT | Microsoft Corporation | 149K | $72.1T | 4.3% | +4% |
| 6 | CSCO | Cisco Systems Inc. | 923K | $71.1T | 4.3% | ±0% |
| 7 | META | Meta Platforms, Inc. | 99K | $65.4T | 3.9% | ±0% |
| 8 | NVDA | NVIDIA Corp | 325K | $60.5T | 3.6% | −1% |
| 9 | V | VISA Inc. | 159K | $55.8T | 3.4% | +7% |
| 10 | GOOGL | Alphabet Inc. Class A | 162K | $50.7T | 3.0% | −9% |
§ 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 $1531062.6 trillion in assets. The fund runs a portfolio of 131 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed