SEC 13F Intelligence

Managers / Q1 2025 · view latest →

OAK ASSOCIATES LTD /OH/

CIK 0000836372 · 3800 EMBASSY PARKWAY, SUITE 310, AKRON, OH, 44333 · 3306681234

Reported Value
$1.3B
Q1 2025
Positions
125
Filings on Record
30
2019–present window
Filed
May 14, 2025
original filing

Summary

Oak Associates Ltd /Oh/ reported $1.3B in U.S.-listed holdings across 125 positions for Q1 2025.

Its largest position, AMZN, represents 8.4% of the portfolio.

Compared with Q4 2024, the fund opened 6 new positions and exited 13.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+44.8%
share of reported value
Largest Position
+8.4%
Amazon Com
New / Exited
6 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.4BQ4 ’18Q1 ’19: $1.6BQ2 ’19: $1.6BQ3 ’19: $1.6BQ4 ’19: $1.7BQ4 ’19Q1 ’20: $1.2BQ2 ’20: $1.5BQ3 ’20: $1.5BQ4 ’20: $1.7BQ4 ’20Q1 ’21: $1.7BQ2 ’21: $1.8BQ3 ’21: $1.8BQ4 ’21: $1.9BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $1.3BQ3 ’22: $1.2BQ4 ’22: $1.2BQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.3BQ3 ’23: $1.2BQ4 ’23: $1.3BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.5BQ3 ’24: $1.5BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.5BQ1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.4%Other: 8.9%ADR: 1.4%ETP: 0.2%MLP: 0.1%
  • Common Stock · 89.4% · $1.2B
  • Other · 8.9% · $119M
  • ADR · 1.4% · $19M
  • ETP · 0.2% · $2M
  • MLP · 0.1% · $881,935

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares Barclays 1-3 yr Tr BndNEW+27.4K27.4K+$2M$2M
MEDPMedpace Holdings, Inc.NEW+4.5K4.5K+$1M$1M
TRLDaVita HealthCare Partners IncNEW+7.9K7.9K+$1M$1M
NHCNational HealthCare CorpNEW+12.0K12.0K+$1M$1M
INSPINSPIRE MEDICAL SYSTEMS, INC.NEW+6.8K6.8K+$1M$1M
VIRTVirtu Financial, Inc. Class ANEW+8.1K8.1K+$308,772$308,772
PSNParsons CorpSOLD OUT−28.8K0−$3M$0
QRVOQorvo, Inc.SOLD OUT−35.0K0−$2M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAmazon.com Inc.history →COM8.43%$112M590.7K
2GOOGAlphabet Inc. Class CCOM8.03%$107M687.6K
3KLACKLA Corporationhistory →COM4.52%$60M88.6K
4METAMeta Platforms, Inc.history →COM4.50%$60M104.0K
5CSCOCisco Systems Inc.history →COM4.25%$57M917.5K
6MSFTMicrosoft Corporationhistory →COM3.99%$53M141.6K
7VVISA Inc.history →COM3.89%$52M147.9K
8QCOMQualcomm Inc.history →COM3.56%$47M308.8K
9ORCLOracle Corporationhistory →COM2.95%$39M281.2K
10AMGNAmgen Inc.history →COM2.89%$39M123.6K
11SCHWCharles Schwab Corphistory →COM2.85%$38M485.1K
12NXP Semiconductors NVCOM2.68%$36M188.3K
13NVDANVIDIA Corphistory →COM2.68%$36M329.1K
14JPMJPMorgan Chase & Cohistory →COM2.51%$33M136.3K
15AVGOBroadcom Limitedhistory →COM2.32%$31M185.0K
16SNPSSynopsys Inc.history →COM2.06%$28M64.2K
17AAPLApple Inc.history →COM1.88%$25M112.9K
18LOWLowes Companies Inc.history →COM1.81%$24M103.5K
19EBAeBay Inc.history →COM1.63%$22M321.0K
20Chubb LimitedCOM1.55%$21M68.6K
21MAMastercard Inc.history →COM1.35%$18M32.9K
22NTAPNetApp, Inc.history →COM1.29%$17M196.1K
23NVSNNovartis AGhistory →ADR1.27%$17M152.4K
24Accenture PlcCOM1.17%$16M50.1K
25CIThe Cigna Grouphistory →COM1.15%$15M46.5K
26Alcon IncCOM1.15%$15M160.9K
27LHLaboratory Corp of Americahistory →COM1.11%$15M63.6K
28Check Point SoftwareCOM1.01%$13M59.0K
29AKAMAkamai Technologies Inc.history →COM0.92%$12M152.7K
30MCKMcKesson Corphistory →COM0.92%$12M18.3K
31APHAmphenol Corp.history →COM0.92%$12M186.4K
32AMDAdvanced Micro Deviceshistory →COM0.79%$11M102.3K
33PFEPfizer Inc.history →COM0.77%$10M407.7K
34Amdocs LimitedCOM0.75%$10M108.8K
35GPNGlobal Payments Inc.COM0.75%$10M101.6K
36ZBHZimmer Biomet Holdings, Inc.COM0.73%$10M86.2K
37CTSHCognizant Tech SolutionsCOM0.73%$10M127.3K
38GILDGilead Sciences Inc.COM0.69%$9M82.3K
39BNYBank of New York Mellon Corp.COM0.61%$8M97.8K
40AIZAssurant, Inc.COM0.52%$7M32.9K
41LMTLockheed Martin Corp.COM0.50%$7M15.0K
42AITApplied Industrial TechCOM0.48%$6M28.5K
43REGNRegeneron PharmaceuticalsCOM0.47%$6M9.8K
44MCHPMicrochip Technology IncCOM0.45%$6M123.3K
45STTState Street CorpCOM0.45%$6M66.6K
46PAYXPaychex, Inc.COM0.41%$5M35.2K
47ISRGIntuitive Surgical, Inc.COM0.35%$5M9.4K
48CRMSalesforce, IncCOM0.35%$5M17.2K
49CRUSCirrus Logic Inc.COM0.33%$4M43.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B140May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025Under review131Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025Under review130Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B131Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B125May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B132Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B129Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B133Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B134May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B131Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B133Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B131Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B135May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B142Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B132Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B129Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B138May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.9B138Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.8B132Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.8B133Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.7B135May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.7B137Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B131Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.5B135Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.2B130May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.7B149Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.6B145Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.6B149Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.6B154May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.4B152Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.