The Analysis of OAK ASSOCIATES LTD /OH/'s Holdings
Currently, OAK ASSOCIATES LTD /OH/ holds 131 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in NFLX (+145.0K shares, valued at $13.6M), V (+10.8K shares, valued at $3.8M), MSFT (+5.7K shares, valued at $2.8M); decreased their positions in ORCL (-130.4K shares, valued at $25.4M), KLAC (-6.6K shares, valued at $8.1M), N/A (-24.3K shares, valued at $7.6M); initiated new positions in NFLX (+145.0K shares, valued at $13.6M), LNTH (+39.2K shares, valued at $2.6M), ACWX (+21.7K shares, valued at $1.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AMZN Amazon.com Inc.525.5K shares-0.43%2025-12-312026-02-12
KLAC KLA Corporation81.9K shares-7.49%2025-12-312026-02-12 MSFT Microsoft Corporation149.1K shares4.00%2025-12-312026-02-12 CSCO Cisco Systems Inc.923.2K shares0.27%2025-12-312026-02-12 META Meta Platforms, Inc.99.1K shares0.48%2025-12-312026-02-12 NVDA NVIDIA Corp324.6K shares-1.37%2025-12-312026-02-12 V VISA Inc.159.1K shares7.31%2025-12-312026-02-12 SCHW Charles Schwab Corp447.9K shares-5.75%2025-12-312026-02-12 NXPI NXP Semiconductors NV190.6K shares0.64%2025-12-312026-02-12 AMGN Amgen Inc.125.3K shares0.38%2025-12-312026-02-12 JPM JPMorgan Chase & Co123.3K shares0.80%2025-12-312026-02-12 ORCL Oracle Corporation164.6K shares-44.20%2025-12-312026-02-12 AAPL Apple Inc.112.9K shares0.00%2025-12-312026-02-12 QCOM Qualcomm Inc.179.4K shares0.57%2025-12-312026-02-12 SNPS Synopsys Inc.64.2K shares0.00%2025-12-312026-02-12 ADBE Adobe Inc.79.3K shares7.32%2025-12-312026-02-12 LOW Lowes Companies Inc.105.4K shares1.01%2025-12-312026-02-12 APH Amphenol Corp.180.0K shares0.00%2025-12-312026-02-12 CB Chubb Limited70.8K shares1.08%2025-12-312026-02-12 AMD Advanced Micro Devices102.3K shares0.00%2025-12-312026-02-12 NVS Novartis AG157.0K shares0.73%2025-12-312026-02-12 NTAP NetApp, Inc.194.7K shares-0.71%2025-12-312026-02-12 EBAY eBay Inc.215.9K shares0.00%2025-12-312026-02-12 MA Mastercard Inc.32.9K shares0.00%2025-12-312026-02-12 CRM Salesforce, Inc69.5K shares1.48%2025-12-312026-02-12 LH Laboratory Corp of America63.0K shares-2.58%2025-12-312026-02-12 LMT Lockheed Martin Corp.32.1K shares0.00%2025-12-312026-02-12 ROK Rockwell Automation Inc35.6K shares2.16%2025-12-312026-02-12 NFLX Netflix Inc145.0K sharesnew addition2025-12-312026-02-12 ALC Alcon Inc167.7K shares1.87%2025-12-312026-02-12 AKAM Akamai Technologies Inc.136.7K shares0.00%2025-12-312026-02-12 BK Bank of New York Mellon Corp.93.5K shares2.83%2025-12-312026-02-12 GILD Gilead Sciences Inc.86.8K shares1.88%2025-12-312026-02-12 MCK McKesson Corp12.9K shares-15.82%2025-12-312026-02-12 STT State Street Corp71.1K shares2.76%2025-12-312026-02-12 DOX Amdocs Limited108.8K shares0.00%2025-12-312026-02-12 REGN Regeneron Pharmaceuticals10.6K shares0.67%2025-12-312026-02-12 AIZ Assurant, Inc.32.9K shares0.00%2025-12-312026-02-12 AIT Applied Industrial Tech24.4K shares-0.73%2025-12-312026-02-12 AEIS Advanced Energy Industries25.0K shares-7.19%2025-12-312026-02-12 CRUS Cirrus Logic Inc.41.7K shares-4.86%2025-12-312026-02-12 ISRG Intuitive Surgical, Inc.8.7K shares-0.98%2025-12-312026-02-12 CAH Cardinal Health Inc.21.0K shares-13.99%2025-12-312026-02-12 PAYX Paychex, Inc.37.4K shares6.28%2025-12-312026-02-12 ZS Zscaler, Inc.18.3K shares0.00%2025-12-312026-02-12 JAZZ Jazz Pharmaceuticals plc21.7K shares-1.60%2025-12-312026-02-12 KLIC Kulicke & Soffa Industries80.5K shares-1.48%2025-12-312026-02-12 CRWD CrowdStrike Holdings, Inc.7.7K shares0.00%2025-12-312026-02-12 EXEL Exelixis Inc.78.7K shares-9.08%2025-12-312026-02-12 FFIV F5 Networks Inc.13.2K shares0.00%2025-12-312026-02-12 UTHR United Therapeutics Corp.6.7K shares-8.99%2025-12-312026-02-12 VEEV Veeva Systems Inc.14.4K shares-0.58%2025-12-312026-02-12 Linde PLC Linde PLC7.4K shares0.00%2025-12-312026-02-12 FLUT Flutter Entertainment PLC14.1K shares0.00%2025-12-312026-02-12 DGX Quest Diagnostics Inc17.4K shares0.00%2025-12-312026-02-12 SIMO Silicon Motion Tech ADS32.3K shares-1.79%2025-12-312026-02-12 NEM Newmont Mining Corp28.6K shares0.00%2025-12-312026-02-12 LNTH Lantheus Holdings, Inc.39.2K sharesnew addition2025-12-312026-02-12 MEDP Medpace Holdings, Inc.4.4K shares-1.97%2025-12-312026-02-12 MELI MercadoLibre, Inc.1.2K shares0.00%2025-12-312026-02-12 TMO Thermo Fisher Scientific, Inc.4.0K shares-1.97%2025-12-312026-02-12 YOU Clear Secure, Inc.65.6K shares-1.60%2025-12-312026-02-12 COHU Cohu, Inc.93.8K shares-1.81%2025-12-312026-02-12 NTRS Northern Trust Corp.15.9K shares0.00%2025-12-312026-02-12 ESAB ESAB Corp19.3K shares-8.45%2025-12-312026-02-12 JNJ Johnson & Johnson10.3K shares-1.93%2025-12-312026-02-12 VRTX Vertex Pharmaceuticals4.7K shares-1.97%2025-12-312026-02-12 FTNT Fortinet, Inc.26.0K shares0.00%2025-12-312026-02-12 APP Applovin Corp3.0K shares0.00%2025-12-312026-02-12 ENSG Ensign Group, Inc. (The)11.2K shares-25.27%2025-12-312026-02-12 INCY Incyte Corp18.6K shares-1.99%2025-12-312026-02-12 PLTR Palantir Technologies Inc.10.3K shares47.08%2025-12-312026-02-12 CTRA Coterra Energy65.0K shares0.00%2025-12-312026-02-12 IQV IQVIA Holdings Inc.7.4K shares-2.05%2025-12-312026-02-12 DIOD Diodes Inc.33.0K shares-1.08%2025-12-312026-02-12 NHC National HealthCare Corp11.7K shares-1.97%2025-12-312026-02-12 ELV Elevance Health, Inc.4.3K shares-2.16%2025-12-312026-02-12 JKHY Jack Henry & Associates8.2K shares-30.54%2025-12-312026-02-12 Medtronic PLC Medtronic PLC15.5K shares-1.91%2025-12-312026-02-12 TSEM Tower Semiconductor Ltd12.6K shares-37.65%2025-12-312026-02-12 SYK Stryker Corp4.2K shares-1.93%2025-12-312026-02-12 ACWX iShares MSCI ACWI ex US ETF21.7K sharesnew addition2025-12-312026-02-12 PCTY Paylocity Holding Corporation8.9K shares0.00%2025-12-312026-02-12 LLY Eli Lilly & Co.1.2K shares-2.01%2025-12-312026-02-12 NVO Novo-Nordisk A/S21.6K shares32.01%2025-12-312026-02-12 USB U.S. Bancorp20.0K shares0.00%2025-12-312026-02-12 BBSI Barrett Business Services Inc27.9K shares-15.50%2025-12-312026-02-12 VVX V2X, Inc.16.3K shares-4.69%2025-12-312026-02-12 KAI Kadant Inc3.1K shares-4.67%2025-12-312026-02-12 AB AllianceBernstein Hldg22.2K shares-5.13%2025-12-312026-02-12 PBH Prestige Cons Healthcare, Inc.13.7K shares-4.87%2025-12-312026-02-12 CNO CNO Financial Group, Inc.19.8K shares-4.92%2025-12-312026-02-12 PANW Palo Alto Networks, Inc.4.4K shares0.00%2025-12-312026-02-12 ABG Asbury Automotive Group3.5K shares-4.64%2025-12-312026-02-12 SHY iShares Barclays 1-3 yr Tr Bnd9.6K shares81.35%2025-12-312026-02-12 KFY Korn Ferry11.7K shares-4.87%2025-12-312026-02-12 CSGS CSG Systems International10.0K shares0.00%2025-12-312026-02-12 APAM Artisan Partners Asset Mangmnt16.0K shares-4.77%2025-12-312026-02-12 HIG Hartford Financial Services4.7K shares0.00%2025-12-312026-02-12 RSG Republic Services Inc.3.0K shares0.00%2025-12-312026-02-12 CW Curtiss-Wright Corp.1.1K shares-23.01%2025-12-312026-02-12 SIGI Selective Insurance Group7.0K shares-5.01%2025-12-312026-02-12 AX Axos Financial, Inc.6.8K shares-4.90%2025-12-312026-02-12 AGG iShares Core US Aggrgt Bd ETF5.8K sharesnew addition2025-12-312026-02-12 AMBA Ambarella, Inc.7.4K shares-5.00%2025-12-312026-02-12 BWXT BWX Technologies, Inc.3.0K shares0.00%2025-12-312026-02-12 PYPL PayPal Holdings, Inc.7.9K shares-49.62%2025-12-312026-02-12 CSL Carlisle Companies Inc.1.4K shares0.00%2025-12-312026-02-12 NDSN Nordson Corporation1.9K shares0.00%2025-12-312026-02-12 TDG Transdigm Group, Inc.317 shares0.00%2025-12-312026-02-12 INTA Intapp, Inc.9.0K shares-4.74%2025-12-312026-02-12 MUSA Murphy USA, Inc.1.0K shares0.00%2025-12-312026-02-12 CF CF Industries Holdings, Inc.5.2K shares0.00%2025-12-312026-02-12 CAT Caterpillar Inc579 shares0.00%2025-12-312026-02-12 VTRS Viatris, Inc.23.5K shares0.00%2025-12-312026-02-12 VIRT Virtu Financial, Inc. Class A8.1K shares0.00%2025-12-312026-02-12 IEV iShares S&P Europe 3503.5K shares0.00%2025-12-312026-02-12 XOM Exxon Mobil Corporation2.0K shares0.00%2025-12-312026-02-12 POOL Pool Corporation1.0K shares0.00%2025-12-312026-02-12 WMT Walmart Inc.2.1K shares0.00%2025-12-312026-02-12 SYM Symbotic Inc.3.8K shares0.00%2025-12-312026-02-12 ENR Energizer Holdings10.7K shares-5.30%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available