Q4 2023 · 13F-HR
OAK ASSOCIATES LTD /OH/holdings as filed
Filed 2024-02-14 · accession 0000950123-24-002250
$1.32B
Reported value
131
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | Amazon.com Inc. | $99.1M | 7.49% | 651,927 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $97.3M | 7.36% | 690,665 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $84.9M | 6.42% | 145,975 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $62.1M | 4.70% | 175,480 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $59.2M | 4.48% | 1,172,762 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $46.5M | 3.52% | 321,647 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $43.4M | 3.28% | 188,886 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $40.4M | 3.06% | 107,486 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $39.6M | 3.00% | 283,632 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $36.7M | 2.78% | 127,416 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc. | $35.6M | 2.69% | 69,174 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $32.4M | 2.45% | 470,830 | Common | SOLE |
| 92826C839 | V | VISA Inc. | $31.5M | 2.38% | 120,960 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $29.8M | 2.25% | 282,526 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $26.4M | 1.99% | 155,023 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc. | $23.6M | 1.78% | 106,008 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $21.7M | 1.64% | 112,894 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Limited | $19.9M | 1.50% | 17,786 | Common | SOLE |
| 278642103 | EBAY | eBay Inc. | $19.5M | 1.47% | 446,924 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc. | $19.0M | 1.43% | 160,263 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $17.7M | 1.34% | 50,353 | Common | SOLE |
| 64110D104 | NTAP | NetApp, Inc. | $17.4M | 1.31% | 197,154 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $17.2M | 1.30% | 34,813 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $15.9M | 1.20% | 70,174 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $15.4M | 1.17% | 152,833 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $15.3M | 1.15% | 103,516 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America | $14.7M | 1.11% | 64,618 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $14.0M | 1.06% | 32,885 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $13.4M | 1.01% | 44,801 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $13.2M | 1.00% | 103,660 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $12.8M | 0.97% | 164,113 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $11.3M | 0.86% | 24,447 | Common | SOLE |
| 74736K101 | QRVO | Qorvo, Inc. | $11.3M | 0.85% | 100,007 | Common | SOLE |
| 192446102 | CTSH | Cognizant Tech Solutions | $11.2M | 0.84% | 147,770 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $11.1M | 0.84% | 123,349 | Common | SOLE |
| G02602103 | DOX | Amdocs Limited | $11.0M | 0.83% | 125,137 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc. | $10.6M | 0.80% | 86,763 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. | $9.2M | 0.70% | 93,112 | Common | SOLE |
| M22465104 | CHKP | Check Point Software | $9.0M | 0.68% | 59,008 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $8.6M | 0.65% | 9,826 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $8.6M | 0.65% | 171,667 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $8.6M | 0.65% | 299,470 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $7.9M | 0.60% | 17,401 | Common | SOLE |
| 04621X108 | AIZ | Assurant, Inc. | $7.0M | 0.53% | 41,603 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $6.8M | 0.52% | 84,275 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp. | $5.7M | 0.43% | 109,548 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc | $4.8M | 0.36% | 18,210 | Common | SOLE |
| 857477103 | STT | State Street Corp | $4.6M | 0.35% | 59,423 | Common | SOLE |
| 501242101 | KLIC | Kulicke & Soffa Industries | $4.5M | 0.34% | 82,140 | Common | SOLE |
| 254543101 | DIOD | Diodes Inc. | $4.4M | 0.33% | 54,473 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Tech | $4.4M | 0.33% | 25,372 | Common | SOLE |
| 704326107 | PAYX | Paychex, Inc. | $4.3M | 0.33% | 36,120 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $4.2M | 0.32% | 12,574 | Common | SOLE |
| 03073E105 | COR | Cencora, Inc. | $3.4M | 0.25% | 16,404 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc. | $3.3M | 0.25% | 32,479 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $3.1M | 0.23% | 22,478 | Common | SOLE |
| 007973100 | AEIS | Advanced Energy Industries | $3.1M | 0.23% | 28,328 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group, Inc. (The) | $3.0M | 0.23% | 27,010 | Common | SOLE |
| 192576106 | COHU | Cohu, Inc. | $2.9M | 0.22% | 83,183 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc. | $2.9M | 0.22% | 121,517 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc. | $2.8M | 0.21% | 34,042 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $2.8M | 0.21% | 6,857 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corporation | $2.7M | 0.21% | 3,500 | Common | SOLE |
| 655663102 | NDSN | Nordson Corporation | $2.6M | 0.20% | 9,854 | Common | SOLE |
| 315616102 | FFIV | F5 Networks Inc. | $2.5M | 0.19% | 13,961 | Common | SOLE |
| 83417M104 | SEDG | SolarEdge Technologies, Inc. | $2.3M | 0.18% | 25,007 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $2.3M | 0.17% | 4,833 | Common | SOLE |
| 15135B101 | CNC | Centene Corporation | $2.3M | 0.17% | 30,653 | Common | SOLE |
| 808625107 | SAIC | Science App Int'l Corp | $2.3M | 0.17% | 18,166 | Common | SOLE |
| 71375U101 | PRFTUSD | Perficient, Inc. | $2.2M | 0.17% | 34,148 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group, Inc. | $2.2M | 0.17% | 4,269 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $2.2M | 0.17% | 36,517 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $2.2M | 0.17% | 4,883 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare, Inc. | $2.2M | 0.17% | 6,164 | Common | SOLE |
| 74340E103 | PGNY | Progyny, Inc. | $2.2M | 0.17% | 59,144 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $2.2M | 0.17% | 26,676 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $2.2M | 0.17% | 4,137 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $2.1M | 0.16% | 19,599 | Common | SOLE |
| 98980G102 | ZS | Zscaler, Inc. | $2.1M | 0.16% | 9,568 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates | $2.1M | 0.16% | 12,786 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp. | $2.0M | 0.15% | 9,296 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc. | $2.0M | 0.15% | 7,676 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy | $2.0M | 0.15% | 76,541 | Common | SOLE |
| 714046109 | RVTY | Revvity, Inc. | $1.9M | 0.15% | 17,551 | Common | SOLE |
| 82706C108 | SIMO | Silicon Motion Tech ADS | $1.9M | 0.14% | 30,810 | Common | SOLE |
| 70202L102 | PSN | Parsons Corp | $1.8M | 0.14% | 28,790 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc. | $1.7M | 0.13% | 8,796 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $1.6M | 0.12% | 5,482 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc. | $1.6M | 0.12% | 6,190 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.6M | 0.12% | 10,183 | Common | SOLE |
| 34959E109 | FTNT | Fortinet, Inc. | $1.5M | 0.11% | 25,980 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corporation | $1.5M | 0.11% | 8,930 | Common | SOLE |
| 88160R101 | TSLA | Tesla, Inc. | $1.4M | 0.11% | 5,817 | Common | SOLE |
| 18467V109 | YOU | Clear Secure, Inc. | $1.3M | 0.10% | 64,993 | Common | SOLE |
| 48282T104 | KAI | Kadant Inc | $1.3M | 0.10% | 4,668 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corporation | $1.3M | 0.10% | 13,134 | Common | SOLE |
| 068463108 | BBSI | Barrett Business Services Inc | $1.2M | 0.09% | 10,002 | Common | SOLE |
| 00737L103 | CVSA | Adtalem Global Education Inc. | $1.1M | 0.08% | 18,696 | Common | SOLE |
| 459200101 | IBM | IBM Corp | $1.1M | 0.08% | 6,589 | Common | SOLE |
| 493732101 | KFRC | Kforce Inc. | $1.0M | 0.08% | 15,255 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals plc | $927,051 | 0.07% | 7,537 | Common | SOLE |
| 799926100 | SDZNY | Sandoz Group AG | $900,352 | 0.07% | 28,127 | Common | SOLE |
| 44925C103 | ICFI | ICF International, Inc. | $894,648 | 0.07% | 6,672 | Common | SOLE |
| 74112D101 | PBH | Prestige Cons Healthcare, Inc. | $875,875 | 0.07% | 14,307 | Common | SOLE |
| 29605J106 | ESAB | ESAB Corp | $830,599 | 0.06% | 9,589 | Common | SOLE |
| 043436104 | ABG | Asbury Automotive Group | $809,217 | 0.06% | 3,597 | Common | SOLE |
| 92242T101 | VVX | V2X, Inc. | $762,127 | 0.06% | 16,411 | Common | SOLE |
| 816300107 | SIGI | Selective Insurance Group | $750,577 | 0.06% | 7,545 | Common | SOLE |
| 500643200 | KFY | Korn Ferry | $732,854 | 0.06% | 12,348 | Common | SOLE |
| 01881G106 | AB | AllianceBernstein Hldg | $720,330 | 0.05% | 23,214 | Common | SOLE |
| 46333X108 | IRWD | Ironwood Pharmaceuticals, Inc. | $702,233 | 0.05% | 61,384 | Common | SOLE |
| 28035Q102 | EPC | Edgewell Personal Care Company | $677,875 | 0.05% | 18,506 | Common | SOLE |
| M87915274 | TSEM | Tower Semiconductor Ltd | $610,308 | 0.05% | 19,997 | Common | SOLE |
| 29272W109 | ENR | Energizer Holdings | $590,642 | 0.04% | 18,644 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services | $587,176 | 0.04% | 7,305 | Common | SOLE |
| 12621E103 | CNO | CNO Financial Group, Inc. | $583,752 | 0.04% | 20,923 | Common | SOLE |
| G037AX101 | AMBA | Ambarella, Inc. | $570,671 | 0.04% | 9,311 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies Inc. | $567,060 | 0.04% | 1,815 | Common | SOLE |
| 04316A108 | APAM | Artisan Partners Asset Mangmnt | $544,651 | 0.04% | 12,328 | Common | SOLE |
| 126349109 | CSN | CSG Systems International | $532,100 | 0.04% | 10,000 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc. | $516,168 | 0.04% | 3,130 | Common | SOLE |
| 893641100 | TDG | Transdigm Group, Inc. | $455,220 | 0.03% | 450 | Common | SOLE |
| G7997R103 | STX | Seagate Technology | $449,900 | 0.03% | 5,270 | Common | SOLE |
| 885160101 | THO | Thor Industries Inc. | $412,692 | 0.03% | 3,490 | Common | SOLE |
| 73278L105 | POOL | Pool Corporation | $410,671 | 0.03% | 1,030 | Common | SOLE |
| 626755102 | MUSA | Murphy USA, Inc. | $365,117 | 0.03% | 1,024 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $364,474 | 0.03% | 4,823 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp. | $360,920 | 0.03% | 1,620 | Common | SOLE |
| 92343X100 | VTY | Verint Systems Inc. | $337,821 | 0.03% | 12,498 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings, Inc. | $330,640 | 0.03% | 4,159 | Common | SOLE |
| 92556V106 | VTRS | Viatris, Inc. | $196,240 | 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.