OAK ASSOCIATES LTD /OH/

Q2 2026 13F-HR Holdings

Location
Akron, OH
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
139
Total value ($000)
$1,787,639
Net value change ($000)
+301,456 (20.3%)
New positions
8
Sold out positions
9
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
KLAC 88,411 97.9%
AMD 38,012 182.6%
CSCO 35,933 50.4%
ASML 21,283 NEW
GOOGL 17,533 17.4%
AMZN 15,045 14.0%
NXPI 14,808 44.1%
LRCX 9,846 102.8%
APH 9,680 45.1%
QCOM 8,373 42.8%
Top Reduces (Value $000, Stocks/ETFs)
ACN -9,939 -100.0%
ADBE -6,915 -23.0%
NFLX -4,331 -25.7%
LMT -3,051 -15.7%
INTU -2,995 -39.6%
CTRA -2,284 -100.0%
META -2,164 -4.1%
LOW -1,807 -7.3%
DOX -1,753 -24.7%
REGN -1,574 -19.3%
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