OAK ASSOCIATES LTD /OH/

Q3 2025 13F-HR Holdings

Location
Akron, OH
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
130
Total value ($000)
$1,638,100
Net value change ($000)
+107,037 (7.0%)
New positions
8
Sold out positions
9
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 29,633 35.7%
ORCL 18,231 28.2%
KLAC 14,797 18.3%
ROK 12,181 NEW
AVGO 11,978 18.3%
CRM 10,015 161.1%
ADBE 9,733 59.6%
NVDA 9,409 18.1%
GOOGL 6,843 18.8%
AAPL 5,584 24.1%
Top Reduces (Value $000, Stocks/ETFs)
PFE -10,343 -100.0%
CTSH -10,250 -100.0%
ZBH -8,203 -100.0%
META -5,275 -6.8%
EBAY -4,263 -17.8%
V -2,626 -4.9%
ACN -2,621 -17.5%
CI -2,487 -15.5%
ALC -2,482 -16.8%
SHY -2,082 -82.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type