StockDriftsStockDriftsTop 50 Oak Associates LTD Oh Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA Corporation | 10% | 592.3K | $178.7M | -3.41%(-20.89K) | $6.31(+3046.29%) | 2026-06-30 | |
| AMZN | Amazon.com Inc. | 6.85% | 513.9K | $122.5M | -0.38%(-1.95K) | $25.13(+944.90%) | 2026-06-30 | |
| GOOG | Alphabet Inc. Class C | 6.61% | 334.3K | $118.1M | -4.66%(-16.34K) | $33.16(+933.25%) | 2026-06-30 | |
| CSCO | Cisco Systems Inc. | 6% | 913.3K | $107.3M | -0.68%(-6.21K) | $22.65(+401.22%) | 2026-06-30 | |
| AVGO | Broadcom Limited | 4.5% | 213.1K | $80.5M | -9.48%(-22.33K) | $91.10(+332.19%) | 2026-06-30 | |
| NVDA | NVIDIA Corp | 3.39% | 302.7K | $60.6M | -0.26%(-800) | $13.38(+1589.56%) | 2026-06-30 | |
| AMD | Advanced Micro Devices | 3.29% | 101.3K | $58.8M | -1.03%(-1.05K) | $64.07(+699.54%) | 2026-06-30 | |
| V | VISA Inc. | 3% | 156.4K | $53.7M | -1.90%(-3.02K) | $204.79(+76.74%) | 2026-06-30 | |
| META | Meta Platforms, Inc. | 2.87% | 91.0K | $51.2M | -2.55%(-2.38K) | $147.76(+292.72%) | 2026-06-30 | |
| MSFT | Microsoft Corporation | 2.86% | 137.0K | $51.1M | -0.22%(-300) | $158.50(+206.67%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +28.10% | +110.21% | +14.48% | +96.61% |
| Top 20 Holdings Unweighted | +24.52% | +93.09% | +13.57% | +88.94% |
Oak Associates LTD Oh reports $1.79B in US-listed equity holdings across 139 positions in its most recent 13F filing. Its largest disclosed positions are KLAC (10.0%), AMZN (6.8%) and GOOG (6.6%). The top 20 holdings account for 69.48% of reported assets. Its disclosed equity book has returned +110.21% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Oak Associates LTD Oh’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 836372). View Oak Associates LTD Oh’s 13F filings on SEC