Q3 2023 · 13F-HR
OAK ASSOCIATES LTD /OH/holdings as filed
Filed 2023-11-13 · accession 0000950123-23-010046
$1.20B
Reported value
133
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | Alphabet Inc. Class C | $94.7M | 7.88% | 717,898 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $84.8M | 7.05% | 666,896 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $72.6M | 6.04% | 158,191 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $63.3M | 5.27% | 1,178,285 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $53.7M | 4.47% | 178,861 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $37.9M | 3.15% | 189,356 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $37.3M | 3.10% | 284,815 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $35.7M | 2.97% | 321,044 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $34.6M | 2.88% | 128,638 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $34.1M | 2.83% | 107,875 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc. | $32.0M | 2.66% | 69,616 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $30.0M | 2.49% | 283,011 | Common | SOLE |
| 92826C839 | V | VISA Inc. | $27.9M | 2.32% | 121,385 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $26.1M | 2.17% | 475,441 | Common | SOLE |
| 928563402 | VMWA | VMware, Inc. Cl A | $24.0M | 2.00% | 144,109 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $22.6M | 1.88% | 156,117 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc. | $22.2M | 1.85% | 106,782 | Common | SOLE |
| 278642103 | EBAY | eBay Inc. | $19.8M | 1.65% | 448,829 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $19.4M | 1.61% | 113,262 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc. | $17.1M | 1.42% | 160,533 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $15.5M | 1.29% | 50,470 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $15.4M | 1.28% | 35,317 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $15.1M | 1.25% | 148,039 | Common | SOLE |
| 64110D104 | NTAP | NetApp, Inc. | $15.0M | 1.25% | 197,734 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $14.6M | 1.22% | 70,298 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $13.0M | 1.09% | 32,959 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America | $13.0M | 1.08% | 64,541 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $12.7M | 1.06% | 165,386 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $12.6M | 1.05% | 44,100 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $12.5M | 1.04% | 28,656 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $12.0M | 1.00% | 103,881 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $11.1M | 0.92% | 107,473 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $10.5M | 0.87% | 315,594 | Common | SOLE |
| G02602103 | DOX | Amdocs Limited | $10.2M | 0.85% | 120,743 | Common | SOLE |
| 192446102 | CTSH | Cognizant Tech Solutions | $10.0M | 0.83% | 147,968 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc. | $9.8M | 0.81% | 87,109 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $9.7M | 0.80% | 123,794 | Common | SOLE |
| 74736K101 | QRVO | Qorvo, Inc. | $9.6M | 0.80% | 100,264 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $8.1M | 0.67% | 9,826 | Common | SOLE |
| M22465104 | CHKP | Check Point Software | $7.9M | 0.66% | 59,151 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. | $7.8M | 0.65% | 93,438 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $7.1M | 0.59% | 17,447 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $6.4M | 0.53% | 84,778 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $6.1M | 0.51% | 172,051 | Common | SOLE |
| 04621X108 | AIZ | Assurant, Inc. | $6.0M | 0.50% | 41,778 | Common | SOLE |
| 704326107 | PAYX | Paychex, Inc. | $5.3M | 0.44% | 45,685 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp. | $4.7M | 0.39% | 110,174 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $4.5M | 0.37% | 76,517 | Common | SOLE |
| 254543101 | DIOD | Diodes Inc. | $4.3M | 0.36% | 54,473 | Common | SOLE |
| 857477103 | STT | State Street Corp | $4.0M | 0.33% | 59,413 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc | $3.9M | 0.32% | 19,110 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $3.7M | 0.31% | 12,688 | Common | SOLE |
| 501242101 | KLIC | Kulicke & Soffa Industries | $3.6M | 0.30% | 74,140 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Tech | $3.5M | 0.29% | 22,741 | Common | SOLE |
| 65343C102 | — | NextGen Healthcare, Inc. | $3.3M | 0.28% | 140,328 | Common | SOLE |
| 03073E105 | COR | Cencora, Inc. | $3.0M | 0.25% | 16,404 | Common | SOLE |
| 007973100 | AEIS | Advanced Energy Industries | $2.9M | 0.24% | 28,328 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc. | $2.9M | 0.24% | 32,999 | Common | SOLE |
| 192576106 | COHU | Cohu, Inc. | $2.9M | 0.24% | 83,183 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $2.7M | 0.23% | 22,478 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc. | $2.7M | 0.23% | 123,896 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $2.5M | 0.21% | 7,214 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc. | $2.5M | 0.20% | 33,141 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals plc | $2.4M | 0.20% | 18,629 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard, Inc. | $2.3M | 0.19% | 24,087 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $2.2M | 0.19% | 4,580 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $2.2M | 0.18% | 28,202 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group, Inc. (The) | $2.2M | 0.18% | 23,717 | Common | SOLE |
| 655663102 | NDSN | Nordson Corporation | $2.2M | 0.18% | 9,854 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corporation | $2.2M | 0.18% | 3,500 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group, Inc. | $2.2M | 0.18% | 4,269 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp. | $2.2M | 0.18% | 9,526 | Common | SOLE |
| 71375U101 | PRFTUSD | Perficient, Inc. | $2.0M | 0.16% | 34,148 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $1.9M | 0.16% | 3,791 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $1.9M | 0.16% | 4,326 | Common | SOLE |
| G037AX101 | AMBA | Ambarella, Inc. | $1.9M | 0.16% | 35,267 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare, Inc. | $1.8M | 0.15% | 5,519 | Common | SOLE |
| 808625107 | SAIC | Science App Int'l Corp | $1.8M | 0.15% | 16,852 | Common | SOLE |
| 315616102 | FFIV | F5 Networks Inc. | $1.7M | 0.14% | 10,525 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy | $1.7M | 0.14% | 61,541 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc. | $1.7M | 0.14% | 6,440 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates | $1.6M | 0.14% | 10,875 | Common | SOLE |
| 090572207 | BIO | Bio-Rad Laboratories Cl A | $1.6M | 0.13% | 4,489 | Common | SOLE |
| 82706C108 | SIMO | Silicon Motion Tech ADS | $1.6M | 0.13% | 30,810 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $1.6M | 0.13% | 15,058 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $1.5M | 0.12% | 5,482 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $1.5M | 0.12% | 25,685 | Common | SOLE |
| 88160R101 | TSLA | Tesla, Inc. | $1.5M | 0.12% | 5,817 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc. | $1.4M | 0.12% | 13,898 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.4M | 0.11% | 8,739 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corporation | $1.3M | 0.11% | 7,220 | Common | SOLE |
| 83417M104 | SEDG | SolarEdge Technologies, Inc. | $1.2M | 0.10% | 9,509 | Common | SOLE |
| 34959E109 | FTNT | Fortinet, Inc. | $1.2M | 0.10% | 20,800 | Common | SOLE |
| 459200101 | IBM | IBM Corp | $1.1M | 0.09% | 7,885 | Common | SOLE |
| 48282T104 | KAI | Kadant Inc | $1.1M | 0.09% | 4,668 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $1.0M | 0.09% | 15,000 | Common | SOLE |
| 15135B101 | CNC | Centene Corporation | $1.0M | 0.09% | 15,000 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $981,140 | 0.08% | 7,147 | Common | SOLE |
| 493732101 | KFRC | Kforce Inc. | $910,113 | 0.08% | 15,255 | Common | SOLE |
| 068463108 | BBSI | Barrett Business Services Inc | $902,580 | 0.08% | 10,002 | Common | SOLE |
| 816300107 | SIGI | Selective Insurance Group | $890,873 | 0.07% | 8,635 | Common | SOLE |
| 92242T101 | VVX | V2X, Inc. | $847,792 | 0.07% | 16,411 | Common | SOLE |
| 043436104 | ABG | Asbury Automotive Group | $827,562 | 0.07% | 3,597 | Common | SOLE |
| 74112D101 | PBH | Prestige Cons Healthcare, Inc. | $818,217 | 0.07% | 14,307 | Common | SOLE |
| 00737L103 | CVSA | Adtalem Global Education Inc. | $801,124 | 0.07% | 18,696 | Common | SOLE |
| 74340E103 | PGNY | Progyny, Inc. | $761,470 | 0.06% | 22,383 | Common | SOLE |
| 01881G106 | AB | AllianceBernstein Hldg | $704,545 | 0.06% | 23,214 | Common | SOLE |
| 13100M509 | CALX | Calix, Inc. | $701,031 | 0.06% | 15,293 | Common | SOLE |
| 28035Q102 | EPC | Edgewell Personal Care Company | $683,982 | 0.06% | 18,506 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services | $646,699 | 0.05% | 9,120 | Common | SOLE |
| 92343X100 | VTY | Verint Systems Inc. | $616,891 | 0.05% | 26,833 | Common | SOLE |
| 46333X108 | IRWD | Ironwood Pharmaceuticals, Inc. | $591,128 | 0.05% | 61,384 | Common | SOLE |
| 500643200 | KFY | Korn Ferry | $585,789 | 0.05% | 12,348 | Common | SOLE |
| 29272W109 | ENR | Energizer Holdings | $513,954 | 0.04% | 16,041 | Common | SOLE |
| 126349109 | CSN | CSG Systems International | $511,200 | 0.04% | 10,000 | Common | SOLE |
| 12621E103 | CNO | CNO Financial Group, Inc. | $496,503 | 0.04% | 20,923 | Common | SOLE |
| M87915274 | TSEM | Tower Semiconductor Ltd | $491,126 | 0.04% | 19,997 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corporation | $480,660 | 0.04% | 6,000 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies Inc. | $470,557 | 0.04% | 1,815 | Common | SOLE |
| 04316A108 | APAM | Artisan Partners Asset Mangmnt | $461,314 | 0.04% | 12,328 | Common | SOLE |
| 893641100 | TDG | Transdigm Group, Inc. | $451,075 | 0.04% | 535 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc. | $446,056 | 0.04% | 3,130 | Common | SOLE |
| G7997R103 | STX | Seagate Technology | $397,481 | 0.03% | 6,027 | Common | SOLE |
| 73278L105 | POOL | Pool Corporation | $366,783 | 0.03% | 1,030 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings, Inc. | $356,593 | 0.03% | 4,159 | Common | SOLE |
| 626755102 | MUSA | Murphy USA, Inc. | $349,932 | 0.03% | 1,024 | Common | SOLE |
| 885160101 | THO | Thor Industries Inc. | $332,004 | 0.03% | 3,490 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $317,787 | 0.03% | 4,823 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp. | $316,921 | 0.03% | 1,620 | Common | SOLE |
| 714046109 | RVTY | Revvity, Inc. | $284,720 | 0.02% | 2,572 | Common | SOLE |
| 29605J106 | ESAB | ESAB Corp | $254,056 | 0.02% | 3,618 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $228,066 | 0.02% | 1,346 | Common | SOLE |
| 92556V106 | VTRS | Viatris, Inc. | $178,663 | 0.01% | 18,120 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.