OAK ASSOCIATES FUNDS
CIK: 0001050918
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
1.86%
|
$8.66 | 29,516 |
| 2 | GOOG Alphabet Inc. Since 2026-05-10 | 02079K107 | Equity (Common) |
7.58%
|
$35.34 | 104,396 |
| 3 | GOOG Alphabet Inc. Since 2026-05-10 | 02079K305 | Equity (Common) |
4.26%
|
$19.88 | 58,802 |
| 4 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135106 | Equity (Common) |
8.77%
|
$40.90 | 170,913 |
| 5 | AMGN Amgen Inc. Since 2026-05-10 | 031162100 | Equity (Common) |
6.05%
|
$28.19 | 82,460 |
| 6 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
2.84%
|
$13.25 | 40,000 |
| 7 | CI The Cigna Group Since 2026-05-10 | 125523100 | Equity (Common) |
1.94%
|
$9.03 | 32,952 |
| 8 | CSCO Cisco Systems, Inc. Since 2026-05-10 | 17275R102 | Equity (Common) |
5.54%
|
$25.85 | 330,000 |
| 9 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
4.71%
|
$21.96 | 30,651 |
| 10 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625H100 | Equity (Common) |
7.02%
|
$32.72 | 106,957 |
| 11 | LH Labcorp Holdings Inc Since 2026-05-10 | 504922105 | Equity (Common) |
2.78%
|
$12.97 | 47,770 |
| 12 | NVS Novartis AG Since 2026-05-10 | 66987V109 | Equity (Common) |
3.64%
|
$16.96 | 114,060 |
| 13 | ROK Rockwell Automation, Inc. Since 2026-05-10 | 773903109 | Equity (Common) |
2.39%
|
$11.13 | 26,392 |
| 14 | CRM Salesforce Inc. Since 2026-05-10 | 79466L302 | Equity (Common) |
2.12%
|
$9.89 | 46,585 |
| 15 | SCHW The Charles Schwab Corporation Since 2026-05-10 | 808513105 | Equity (Common) |
6.33%
|
$29.52 | 284,100 |
| 16 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
1.90%
|
$8.84 | 27,475 |