OAK ASSOCIATES LTD /OH/

Q4 2025 13F-HR Holdings

Location
Akron, OH
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
131
Total value ($000)
$1,663,729
Net value change ($000)
+25,629 (1.6%)
New positions
5
Sold out positions
4
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 24,912 22.1%
NFLX 13,595 NEW
CSCO 8,122 12.9%
GOOGL 7,426 17.2%
AMGN 5,784 16.4%
AMZN 5,415 4.7%
AMD 5,358 32.4%
V 5,187 10.2%
AVGO 4,184 5.4%
KLAC 4,025 4.2%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -50,885 -61.3%
CHKP -7,037 -100.0%
META -7,018 -9.7%
GPN -6,493 -100.0%
LH -2,758 -14.9%
NTAP -2,378 -10.2%
MSFT -2,151 -2.9%
NXPI -1,756 -4.1%
SNPS -1,519 -4.8%
ZS -1,367 -24.9%
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