OAK ASSOCIATES LTD /OH/
CIK 836372 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $1.8B
- Positionen
- 139
- Stand
- 30. Juni 2026
#1.633 von 9.443 nach 13F-Wert · Top 17.3%
Portfolio-Wert QoQ: +20.3% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 49,37%
- Gewichtung der Top-25-Positionen
- 75,96%
- Positionen über 1%
- 27
- Effektive Anzahl von Positionen
- 28,0
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 3,09% Geschätzte Käufe $188.394.723 · Verkäufe $50.633.319
Median-Haltezeit: 6,0 Quartale Verfolgt Q4 2024–Q2 2026 · 72,8% noch gehalten
- Neue Positionen
- 8
- Erhöht
- 10
- Abgenommen
- 40
- Geschlossen
- 9
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 99,4% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Technology
42,7%
Communication Services
13,0%
Healthcare
10,6%
Retail
8,3%
Financial Services
7,5%
Communications
6,2%
Industrials
5,1%
Financials
4,0%
Energy
1,2%
Consumer Discretionary
0,6%
Materials
0,4%
Sonstige/Nicht zugeordnet
0,3%
Gesamtportfolio 139 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| KLAC KLA Corporation - Common Stock | $178.692.273 | 10,00% | 592.265 | $88.411.454 | Auf ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $122.472.439 | 6,85% | 513.856 | $15.045.523 | Ab ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $118.125.286 | 6,61% | 334.320 | $17.533.524 | Ab ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $107.281.504 | 6,00% | 913.345 | $35.932.999 | Ab ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $80.512.124 | 4,50% | 213.136 | $7.632.733 | Ab ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $60.577.047 | 3,39% | 302.749 | $7.638.101 | Ab ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $58.826.432 | 3,29% | 101.266 | $38.012.288 | Ab ×1 | ||
| V Visa Inc. | $53.658.247 | 3,00% | 156.397 | $5.474.844 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $51.236.858 | 2,87% | 90.960 | $-2.164.040 | Ab ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $51.100.756 | 2,86% | 136.992 | $279.376 | Ab ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $50.968.467 | 2,85% | 142.621 | $7.401.977 | Ab ×4 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $48.385.497 | 2,71% | 172.172 | $14.808.465 | Auf ×1 | ||
| AMGN Amgen Inc. - Common Stock | $39.735.790 | 2,22% | 109.731 | $868.328 | Ab ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $39.203.678 | 2,19% | 424.880 | $-1.017.412 | Ab ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $34.841.987 | 1,95% | 106.443 | $3.321.861 | Ab ×2 | ||
| AAPL Apple Inc. - Common Stock | $32.667.008 | 1,83% | 112.894 | $4.015.640 | |||
| APH Amphenol Corporation Common Stock | $31.161.386 | 1,74% | 176.732 | $9.680.875 | Auf ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $28.626.096 | 1,60% | 64.174 | $3.182.388 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $27.934.150 | 1,56% | 151.167 | $8.372.854 | Ab ×2 | ||
| NTAP NetApp, Inc. - Common Stock | $26.085.108 | 1,46% | 168.552 | $6.148.546 | Ab ×1 | ||
| NVS Novartis AG Common Stock | $24.348.333 | 1,36% | 155.362 | $464.038 | Ab ×2 | ||
| CB Chubb Limited Common Stock | $23.966.289 | 1,34% | 70.336 | $888.163 | Ab ×1 | ||
| ADBE Adobe Inc. - Common Stock | $23.207.649 | 1,30% | 113.197 | $-6.915.311 | Ab ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $23.053.773 | 1,29% | 104.557 | $-1.806.900 | Ab ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $21.283.029 | 1,19% | 10.698 | Auf ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $19.422.284 | 1,09% | 44.821 | $9.845.829 | |||
| ROK Rockwell Automation, Inc. Common Stock | $17.895.162 | 1,00% | 36.146 | $4.761.590 | Ab ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $17.529.960 | 0,98% | 62.607 | $725.733 | Ab ×1 | ||
| MA Mastercard Incorporated Common Stock | $16.744.901 | 0,94% | 32.603 | $314.082 | Ab ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $16.370.478 | 0,92% | 32.133 | $-3.050.386 | |||
| AKAM Akamai Technologies, Inc. - Common Stock | $16.158.598 | 0,90% | 136.694 | $459.292 | |||
| CI The Cigna Group Common Stock | $13.069.989 | 0,73% | 47.410 | $327.342 | Ab ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $12.495.000 | 0,70% | 175.000 | $-4.331.250 | |||
| ALC Alcon Inc. Ordinary Shares | $11.186.644 | 0,63% | 166.716 | $-1.449.250 | Ab ×1 | ||
| STT State Street Corporation Common Stock | $10.570.829 | 0,59% | 62.328 | $2.497.187 | Ab ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $10.188.816 | 0,57% | 80.646 | $-1.208.305 | Ab ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $9.452.059 | 0,53% | 25.184 | $2.343.033 | Ab ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $9.415.557 | 0,53% | 65.110 | $932.326 | Ab ×2 | ||
| MCK McKesson Corporation Common Stock | $8.926.658 | 0,50% | 11.814 | $-1.296.705 | |||
| AIZ Assurant, Inc. Common Stock | $8.844.841 | 0,49% | 32.938 | $1.670.615 | |||
| KLIC Kulicke and Soffa Industries, Inc. - Common Stock | $8.212.998 | 0,46% | 61.401 | $4.177.724 | |||
| AIT Applied Industrial Technologies, Inc. Common Stock | $8.108.499 | 0,45% | 23.979 | $1.746.391 | |||
| CRM Salesforce, Inc. Common Stock | $7.659.577 | 0,43% | 48.893 | $-1.540.267 | Ab ×2 | ||
| CRUS Cirrus Logic, Inc. - Common Stock | $7.598.349 | 0,43% | 51.157 | $194.962 | Ab ×1 | ||
| ORCL Oracle Corporation Common Stock | $7.500.869 | 0,42% | 51.183 | $-28.662 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $7.478.500 | 0,42% | 129.790 | $-514.563 | Ab ×1 | ||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $7.080.263 | 0,40% | 21.241 | $4.220.910 | Ab ×6 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $6.584.582 | 0,37% | 10.560 | $-1.574.496 | |||
| WDAY Workday, Inc. - Class A Common Stock | $6.237.789 | 0,35% | 50.954 | $-382.155 | |||
| EOG EOG Resources, Inc. Common Stock | $6.044.250 | 0,34% | 46.591 | $-763.696 | Ab ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $5.576.893 | 0,31% | 38.972 | $529.229 | Ab ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $5.523.170 | 0,31% | 21.585 | $539.409 | |||
| COHU Cohu, Inc. - Common Stock | $5.402.895 | 0,30% | 73.101 | $3.164.542 | |||
| DOX Amdocs Limited - Ordinary Shares | $5.347.738 | 0,30% | 105.812 | $-1.753.333 | Ab ×1 | ||
| SLB SLB Limited Common Shares | $5.343.747 | 0,30% | 114.944 | $-627.463 | Ab ×1 | ||
| DVN Devon Energy Corporation Common Stock | $5.205.783 | 0,29% | 125.987 | $1.155.677 | Auf ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $5.018.409 | 0,28% | 6.576 | $2.021.622 | Ab ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $4.860.953 | 0,27% | 20.462 | $537.128 | |||
| INTU Intuit Inc. - Common Stock | $4.560.975 | 0,26% | 17.475 | $-2.994.865 | |||
| LNTH Lantheus Holdings, Inc. - Common Stock | $4.446.697 | 0,25% | 40.082 | $1.406.477 | |||
| FFIV F5, Inc. - Common Stock | $4.403.353 | 0,25% | 10.586 | $1.340.506 | |||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $4.270.470 | 0,24% | 17.722 | $721.623 | Ab ×3 | ||
| EXEL Exelixis, Inc. - Common Stock | $4.013.499 | 0,22% | 73.764 | $914.096 | Auf ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $3.970.959 | 0,22% | 40.384 | $527.145 | Auf ×1 | ||
| LIN Linde plc - Ordinary Shares | $3.891.012 | 0,22% | 7.498 | $173.804 | |||
| UTHR United Therapeutics Corporation - Common Stock | $3.631.886 | 0,20% | 6.703 | $-342.859 | |||
| DIOD Diodes Incorporated - Common Stock | $3.613.709 | 0,20% | 33.020 | $1.359.764 | |||
| APA APA Corporation - Common Stock | $3.521.924 | 0,20% | 108.134 | $-1.067.283 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $3.516.674 | 0,20% | 16.592 | $264.974 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $3.449.476 | 0,19% | 8.674 | $-549.151 | |||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $3.016.891 | 0,17% | 8.091 | $405.844 | |||
| YOU Clear Secure, Inc. Class A Common Stock | $2.876.281 | 0,16% | 51.611 | $377.792 | |||
| NTRS Northern Trust Corporation - Common Stock | $2.771.010 | 0,16% | 15.940 | $546.264 | |||
| COR Cencora, Inc. Common Stock | $2.749.717 | 0,15% | 9.717 | $-302.781 | |||
| JNJ Johnson & Johnson Common Stock | $2.611.066 | 0,15% | 10.281 | $97.978 | |||
| NEM Newmont Corporation | $2.585.219 | 0,14% | 27.679 | $-411.033 | |||
| NHC | $2.477.985 | 0,14% | 11.724 | $605.662 | |||
| ESAB ESAB Corporation Common Stock | $2.386.451 | 0,13% | 24.196 | $47.666 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2.323.206 | 0,13% | 4.677 | $234.738 | |||
| MEDP Medpace Holdings, Inc. - Common Stock | $2.321.193 | 0,13% | 4.383 | $216.520 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2.163.297 | 0,12% | 16.835 | $138.215 | |||
| INCY Incyte Corporation - Common Stock | $2.113.370 | 0,12% | 18.643 | $358.691 | |||
| MELI MercadoLibre, Inc. - Common Stock | $2.036.868 | 0,11% | 1.200 | $-37.956 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1.648.390 | 0,09% | 21.658 | $165.467 | |||
| APP Applovin Corporation - Class A Common Stock | $1.545.690 | 0,09% | 3.000 | $351.690 | |||
| LLY Eli Lilly and Company Common Stock | $1.403.333 | 0,08% | 1.170 | $327.202 | |||
| PEGA Pegasystems Inc. - Common Stock | $1.370.378 | 0,08% | 45.725 | $-437.486 | Auf ×1 | ||
| SYK Stryker Corporation Common Stock | $1.328.940 | 0,07% | 4.221 | $-58.038 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $1.294.821 | 0,07% | 7.296 | $-623.562 | Ab ×3 | ||
| ZS Zscaler, Inc. - Common Stock | $1.230.263 | 0,07% | 8.716 | $7.495 | |||
| MDT Medtronic plc. Ordinary Shares | $1.211.392 | 0,07% | 15.485 | $-130.383 | |||
| USB U.S. Bancorp Common Stock | $1.208.000 | 0,07% | 20.000 | $167.800 | |||
| NTNX Nutanix, Inc. - Class A Common Stock | $1.129.376 | 0,06% | 22.162 | $286.998 | |||
| NVO Novo Nordisk A/S Common Stock | $1.125.008 | 0,06% | 23.467 | $329.665 | Auf ×1 | ||
| PCTY Paylocity Holding Corporation - Common Stock | $933.453 | 0,05% | 8.930 | $-31.344 | |||
| VVX V2X, Inc. Common Stock | $891.141 | 0,05% | 11.952 | $72.429 | |||
| CNO CNO Financial Group, Inc. Common Stock | $822.103 | 0,05% | 16.126 | $159.969 | |||
| ELV Elevance Health, Inc. Common Stock | $794.343 | 0,04% | 2.054 | $193.035 | |||
| ADEA Adeia Inc. - Common Stock | $773.987 | 0,04% | 23.504 | $209.186 | |||
| PTC PTC Inc. - Common Stock | $725.513 | 0,04% | 6.386 | $-184.428 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| KLAC | Mehr gekauft | +531K | +$88.4M |
| AMD | Reduziert | -1K | +$38.0M |
| CSCO | Reduziert | -6K | +$35.9M |
| GOOG | Reduziert | -16K | +$17.5M |
| AMZN | Reduziert | -2K | +$15.0M |
| NXPI | Mehr gekauft | +2K | +$14.8M |
| LRCX | Nur Kursbewegung | +0 | +$9.8M |
| APH | Mehr gekauft | +7K | +$9.7M |
| QCOM | Reduziert | -730 | +$8.4M |
| NVDA | Reduziert | -800 | +$7.6M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| EBAY | 31. März 2026 | 215.910 | $18.805.761 | 14,5% |
| PFE | 30. September 2025 | 426.707 | $10.343.378 | 10,9% |
| CTSH | 30. September 2025 | 131.354 | $10.249.553 | -10,7% |
| ACN | 30. Juni 2026 | 50.123 | $9.938.890 | 44,9% |
| ZBH | 30. September 2025 | 89.935 | $8.202.971 | 2,7% |
| MCHP | 30. Juni 2025 | 123.349 | $5.971.325 | 10,1% |
| FLUT | 31. März 2026 | 14.102 | $3.032.494 | -5,1% |
| PSN | 31. März 2025 | 28.790 | $2.655.877 | -20,5% |
| QRVO | 31. März 2025 | 35.007 | $2.448.040 | 34,7% |
| TMO | 31. März 2026 | 4.037 | $2.339.240 | 25,2% |
| CTRA | 30. Juni 2026 | 65.000 | $2.284.100 | Nicht mehr verfolgt |
| UNH | 31. März 2025 | 4.169 | $2.108.930 | -24,6% |
| FTNT | 31. März 2026 | 25.980 | $2.063.072 | 88,1% |
| TMO | 30. Juni 2025 | 4.137 | $2.058.571 | 51,7% |
| SAIC | 30. Juni 2025 | 18.123 | $2.034.669 | 13,2% |
| MOH | 30. September 2025 | 6.164 | $1.836.256 | 7,4% |
| DHR | 31. März 2025 | 7.920 | $1.818.036 | 2,5% |
| RVTY | 30. September 2025 | 18.151 | $1.755.565 | 38,1% |
| IQV | 31. März 2026 | 7.448 | $1.678.854 | 44,9% |
| CNC | 31. März 2025 | 27.560 | $1.669.585 | 7,2% |
| TSEM | 31. März 2026 | 12.635 | $1.483.602 | 29,8% |
| HAL | 30. Juni 2025 | 48.350 | $1.226.639 | 72,6% |
| BBSI | 31. März 2026 | 27.877 | $1.009.426 | 15,3% |
| BIO | 30. Juni 2025 | 4.107 | $1.000.301 | 50,5% |
| ENSG | 30. Juni 2026 | 4.640 | $934.960 | 14,7% |
| INSP | 30. September 2025 | 6.785 | $880.489 | -19,4% |
| IEF | 30. September 2025 | 8.600 | $823.622 | |
| PANW | 31. März 2026 | 4.419 | $813.980 | 124,0% |
| NVO | 31. März 2025 | 9.283 | $798.524 | -32,4% |
| CSGS | 31. März 2026 | 10.000 | $766.900 | Nicht mehr verfolgt |
| KFRC | 30. Juni 2025 | 15.547 | $760.093 | 43,6% |
| ICFI | 30. Juni 2025 | 8.672 | $736.860 | 6,5% |
| MHO | 31. März 2025 | 4.521 | $601.067 | 35,7% |
| INMD | 31. März 2025 | 35.946 | $600.298 | -14,9% |
| CNXC | 31. März 2025 | 13.134 | $568.308 | -55,5% |
| JKHY | 30. Juni 2026 | 3.390 | $535.756 | 19,3% |
| PBH | 30. Juni 2026 | 7.884 | $467.285 | 10,1% |
| PYPL | 31. März 2026 | 7.920 | $462.370 | 36,3% |
| IBM | 30. September 2025 | 1.560 | $459.857 | -16,7% |
| THC | 31. März 2025 | 3.350 | $422.870 | 105,3% |
| INTA | 31. März 2026 | 9.048 | $414.579 | 56,6% |
| VLO | 30. Juni 2026 | 1.282 | $316.757 | 32,3% |
| GD | 30. Juni 2026 | 890 | $305.466 | 11,6% |
| AMBA | 31. März 2025 | 3.986 | $289.942 | 45,4% |
| THO | 30. Juni 2025 | 3.490 | $264.577 | -9,2% |
| IEV | 30. Juni 2026 | 3.550 | $241.187 | Nicht mehr verfolgt |
| VRNT | 31. März 2025 | 8.583 | $235.603 | Nicht mehr verfolgt |
| STX | 31. März 2025 | 2.666 | $230.102 | 921,9% |
| ENR | 31. März 2026 | 10.719 | $213.201 | 36,7% |
| CAVA | 30. Juni 2025 | 2.401 | $207.470 | -13,3% |
| SYM | 30. Juni 2026 | 3.808 | $202.586 | -11,2% |
| PG | 30. September 2025 | 1.260 | $200.743 | -4,9% |
| CHKP | 31. Dezember 2025 | 34.008 | $7.037 | -30,1% |
| GPN | 31. Dezember 2025 | 78.157 | $6.493 | 19,0% |
| DVA | 31. Dezember 2025 | 7.919 | $1.052 | 58,3% |
| COST | 31. Dezember 2025 | 230 | $213 | 13,0% |