AI Portfolio Summary
In 2025 Q4, OAK ASSOCIATES LTD /OH/ maintained a portfolio of 135 distinct positions. The most significant new addition to the portfolio was Netflix Inc, which now represents 0.82% of the total fund value. They heavily accumulated shares in Broadcom Limited, increasing their position by 0.5%. The fund also reduced its exposure to Oracle Corporation by 44.2%.
Total Positions
135
Quarter
2025 Q4
Top Holding
GOOG (8.3%)
Top 10 Concentration
49.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 135
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
Alphabet Inc. C...
|
Communication Services | 8.27% | 6.88% |
#1
1
Prev: #2
|
5.8 | -24,253 | -5.2% |
P
S
|
438,699 | $137,663,746 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 7.29% | 7.07% |
#2
1
Prev: #1
|
4.9 | -2,262 | -0.4% |
P
S
|
525,474 | $121,289,909 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA Corporation
|
Technology | 5.98% | 5.83% |
#3
Prev: #3
|
3.9 | -6,634 | -7.5% |
P
S
|
81,923 | $99,542,999 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Limite...
|
Technology | 4.90% | 4.72% |
#4
1
Prev: #5
|
3.0 | 1,125 | 0.5% |
P
S
|
235,542 | $81,521,086 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corpo...
|
Technology | 4.33% | 4.53% |
#5
1
Prev: #6
|
2.7 | 5,727 | 4.0% |
P
S
|
149,068 | $72,092,266 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
Cisco Systems I...
|
Technology | 4.27% | 3.85% |
#6
2
Prev: #8
|
2.2 | 2,519 | 0.3% |
P
S
|
923,233 | $71,116,638 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms,...
|
Communication Services | 3.93% | 4.42% |
#7
Prev: #7
|
2.1 | 471 | 0.5% |
P
S
|
99,116 | $65,425,480 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corp
|
Technology | 3.64% | 3.75% |
#8
1
Prev: #9
|
2.0 | -4,500 | -1.4% |
P
S
|
324,605 | $60,538,832 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA Inc.
|
Financial Services | 3.35% | 3.09% |
#9
1
Prev: #10
|
3.3 | 10,845 | 7.3% |
P
S
|
159,131 | $55,808,833 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 3.05% | 2.64% |
#10
2
Prev: #12
|
1.7 | -16,025 | -9.0% |
P
S
|
161,967 | $50,695,671 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 2.69% | 2.77% |
#11
Prev: #11
|
1.6 | -27,337 | -5.8% |
P
S
|
447,925 | $44,752,187 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP Semiconduct...
|
Technology | 2.49% | 2.63% |
#12
1
Prev: #13
|
1.5 | 1,218 | 0.6% |
P
S
|
190,563 | $41,363,605 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
Amgen Inc.
|
Healthcare | 2.46% | 2.15% |
#13
2
Prev: #15
|
1.5 | 475 | 0.4% |
P
S
|
125,261 | $40,999,178 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.39% | 2.36% |
#14
Prev: #14
|
1.5 | 977 | 0.8% |
P
S
|
123,286 | $39,725,215 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
Oracle Corporat...
|
Technology | 1.93% | 5.07% |
#15
11
Prev: #4
|
0.8 | -130,400 | -44.2% |
P
S
|
164,614 | $32,084,915 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc.
|
Technology | 1.84% | 1.75% |
#16
2
Prev: #18
|
1.7 | no change | no change |
P
S
|
112,894 | $30,691,363 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
Qualcomm Inc.
|
Technology | 1.84% | 1.81% |
#17
Prev: #17
|
1.2 | 1,011 | 0.6% |
P
S
|
179,399 | $30,686,199 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
Synopsys Inc.
|
Technology | 1.81% | 1.93% |
#18
2
Prev: #16
|
1.7 | no change | no change |
P
S
|
64,174 | $30,143,811 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
Adobe Inc.
|
Technology | 1.67% | 1.59% |
#19
1
Prev: #20
|
2.7 | 5,408 | 7.3% |
P
S
|
79,329 | $27,764,357 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
Lowes Companies...
|
Consumer Cyclical | 1.53% | 1.60% |
#20
1
Prev: #19
|
1.1 | 1,051 | 1.0% |
P
S
|
105,377 | $25,412,717 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
Amphenol Corp.
|
Technology | 1.46% | 1.36% |
#21
1
Prev: #22
|
1.6 | no change | no change |
P
S
|
180,008 | $24,326,281 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
Chubb Limited
|
Financial Services | 1.33% | 1.21% |
#22
2
Prev: #24
|
1.0 | 758 | 1.1% |
P
S
|
70,807 | $22,100,281 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
Advanced Micro ...
|
Technology | 1.32% | 1.01% |
#23
5
Prev: #28
|
1.5 | no change | no change |
P
S
|
102,316 | $21,911,995 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
Novartis AG
|
Healthcare | 1.30% | 1.22% |
#24
1
Prev: #23
|
1.0 | 1,136 | 0.7% |
P
S
|
156,995 | $21,644,901 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTAP
NetApp, Inc.
|
Technology | 1.25% | 1.42% |
#25
4
Prev: #21
|
1.0 | -1,385 | -0.7% |
P
S
|
194,712 | $20,851,708 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
eBay Inc.
|
Consumer Cyclical | 1.13% | 1.20% |
#26
1
Prev: #25
|
1.5 | no change | no change |
P
S
|
215,910 | $18,805,761 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inc.
|
Financial Services | 1.13% | 1.14% |
#27
1
Prev: #26
|
1.5 | no change | no change |
P
S
|
32,884 | $18,772,818 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
Salesforce, Inc
|
Technology | 1.11% | 0.99% |
#28
1
Prev: #29
|
0.9 | 1,015 | 1.5% |
P
S
|
69,510 | $18,413,894 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
Laboratory Corp...
|
Healthcare | 0.95% | 1.13% |
#29
2
Prev: #27
|
0.9 | -1,670 | -2.6% |
P
S
|
62,982 | $15,800,924 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.93% | 0.98% |
#30
Prev: #30
|
1.4 | no change | no change |
P
S
|
32,133 | $15,541,768 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
Rockwell Automa...
|
Industrials | 0.83% | 0.74% |
#31
3
Prev: #34
|
0.8 | 754 | 2.2% |
P
S
|
35,603 | $13,852,059 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
Netflix Inc
|
ETF | 0.82% | — |
#32
Prev: #—
|
3.8 | 145,000 | no change |
NEW
|
145,000 | $13,595,200 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
Accenture Plc
|
Technology | 0.81% | 0.75% |
#33
1
Prev: #32
|
1.3 | no change | no change |
P
S
|
50,123 | $13,448,001 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALC
Alcon Inc
|
Healthcare | 0.79% | 0.75% |
#34
1
Prev: #33
|
0.8 | 3,074 | 1.9% |
P
S
|
167,696 | $13,216,122 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
The Cigna Group
|
Healthcare | 0.79% | 0.83% |
#35
4
Prev: #31
|
0.8 | 598 | 1.3% |
P
S
|
47,770 | $13,147,737 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKAM
Akamai Technolo...
|
Technology | 0.72% | 0.63% |
#36
Prev: #36
|
1.3 | no change | no change |
P
S
|
136,694 | $11,926,551 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
Bank of New Yor...
|
Financial Services | 0.65% | 0.61% |
#37
Prev: #37
|
0.8 | 2,571 | 2.8% |
P
S
|
93,534 | $10,858,362 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
Gilead Sciences...
|
Healthcare | 0.64% | 0.58% |
#38
Prev: #38
|
0.8 | 1,605 | 1.9% |
P
S
|
86,776 | $10,650,886 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
McKesson Corp
|
Healthcare | 0.63% | 0.72% |
#39
4
Prev: #35
|
0.8 | -2,417 | -15.8% |
P
S
|
12,864 | $10,552,211 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
Lam Research Co...
|
Technology | 0.57% | 0.47% |
#40
1
Prev: #41
|
0.7 | -2,200 | -3.8% |
P
S
|
55,438 | $9,489,877 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STT
State Street Co...
|
Financial Services | 0.55% | 0.49% |
#41
1
Prev: #40
|
0.7 | 1,907 | 2.8% |
P
S
|
71,117 | $9,174,804 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOX
Amdocs Limited
|
Technology | 0.53% | 0.55% |
#42
3
Prev: #39
|
1.2 | no change | no change |
P
S
|
108,812 | $8,760,454 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
Regeneron Pharm...
|
Healthcare | 0.49% | 0.36% |
#43
3
Prev: #46
|
0.7 | 70 | 0.7% |
P
S
|
10,560 | $8,150,947 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIZ
Assurant, Inc.
|
Financial Services | 0.48% | 0.44% |
#44
2
Prev: #42
|
1.2 | no change | no change |
P
S
|
32,938 | $7,933,117 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIT
Applied Industr...
|
Industrials | 0.38% | 0.39% |
#45
Prev: #45
|
0.7 | -180 | -0.7% |
P
S
|
24,444 | $6,276,486 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEIS
Advanced Energy...
|
Industrials | 0.31% | 0.28% |
#46
3
Prev: #49
|
0.6 | -1,937 | -7.2% |
P
S
|
25,014 | $5,237,181 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRUS
Cirrus Logic In...
|
Technology | 0.30% | 0.34% |
#47
Prev: #47
|
0.6 | -2,128 | -4.9% |
P
S
|
41,675 | $4,938,487 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 0.30% | 0.24% |
#48
5
Prev: #53
|
0.6 | -86 | -1.0% |
P
S
|
8,674 | $4,912,607 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
Cardinal Health...
|
Healthcare | 0.26% | 0.23% |
#49
5
Prev: #54
|
0.6 | -3,420 | -14.0% |
P
S
|
21,023 | $4,320,226 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
Paychex, Inc.
|
Technology | 0.25% | 0.27% |
#50
Prev: #50
|
2.1 | 2,209 | 6.3% |
P
S
|
37,384 | $4,193,737 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 135 holdings