Institutional Fund
Oak Associates Ltd /Oh/
Akron, OHCIK 8363725 filings on record
Portfolio Value
$1.49B
Q1 2026
Holdings
140
Reported positions
New Buys
21
Opened this quarter
QoQ Change
-10.7%
from $1.66B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amazon Com Inc7.2%
- Alphabet Inc6.8%
- Kla Corp6.1%
- Broadcom Inc4.9%
- Cisco Sys Inc4.8%
- Meta Platforms Inc3.6%
- Other66.6%
Portfolio Holdings
140 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 515.8K | $107.43M | 7.2% | −9.7K | Reduced |
| 2 | Alphabet Inc | 350.7K | $100.59M | 6.8% | −88.0K | Reduced |
| 3 | Kla Corp | 61.3K | $90.28M | 6.1% | −20.6K | Reduced |
| 4 | Broadcom Inc | 235.5K | $72.88M | 4.9% | −75 | Reduced |
| 5 | Cisco Sys Inc | 919.6K | $71.35M | 4.8% | −3.7K | Reduced |
| 6 | Meta Platforms Inc | 93.3K | $53.40M | 3.6% | −5.8K | Reduced |
| 7 | Nvidia Corporation | 303.5K | $52.94M | 3.6% | −21.1K | Reduced |
| 8 | Microsoft Corp | 137.3K | $50.82M | 3.4% | −11.8K | Reduced |
| 9 | Visa Inc | 159.4K | $48.18M | 3.2% | +290 | Added |
| 10 | Alphabet Inc | 151.5K | $43.57M | 2.9% | −10.5K | Reduced |
130 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio