Q2 2024 · 13F-HR
OAK ASSOCIATES LTD /OH/holdings as filed
Filed 2024-08-08 · accession 0000950123-24-007457
$1.51B
Reported value
133
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | Amazon.com Inc. | $115.5M | 7.66% | 597,683 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $113.4M | 7.52% | 618,355 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $111.9M | 7.42% | 135,680 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $82.4M | 5.47% | 163,511 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $63.3M | 4.20% | 317,879 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $55.4M | 3.67% | 1,166,009 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $51.0M | 3.38% | 189,387 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $50.7M | 3.37% | 278,573 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $48.0M | 3.19% | 107,443 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $42.8M | 2.84% | 346,130 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc. | $41.2M | 2.73% | 69,174 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $39.7M | 2.63% | 281,014 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $39.1M | 2.60% | 125,300 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $34.5M | 2.29% | 467,593 | Common | SOLE |
| 92826C839 | V | VISA Inc. | $31.4M | 2.08% | 119,549 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $31.3M | 2.08% | 154,975 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Limited | $28.6M | 1.89% | 17,784 | Common | SOLE |
| 64110D104 | NTAP | NetApp, Inc. | $25.4M | 1.68% | 197,154 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $23.8M | 1.58% | 112,894 | Common | SOLE |
| 278642103 | EBAY | eBay Inc. | $23.7M | 1.57% | 440,760 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc. | $23.3M | 1.54% | 105,524 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $17.8M | 1.18% | 69,886 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $16.6M | 1.10% | 102,316 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $16.1M | 1.07% | 151,507 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $15.2M | 1.01% | 50,123 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $14.9M | 0.99% | 44,951 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $14.5M | 0.96% | 32,885 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $14.5M | 0.96% | 162,760 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $14.0M | 0.93% | 23,997 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc. | $13.1M | 0.87% | 145,263 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America | $12.8M | 0.85% | 62,707 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. | $12.5M | 0.83% | 186,224 | Common | SOLE |
| 74736K101 | QRVO | Qorvo, Inc. | $11.6M | 0.77% | 100,007 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $11.3M | 0.75% | 123,349 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $10.3M | 0.68% | 9,826 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $10.0M | 0.66% | 103,662 | Common | SOLE |
| 192446102 | CTSH | Cognizant Tech Solutions | $10.0M | 0.66% | 146,536 | Common | SOLE |
| G02602103 | DOX | Amdocs Limited | $9.8M | 0.65% | 124,637 | Common | SOLE |
| M22465104 | CHKP | Check Point Software | $9.7M | 0.65% | 59,008 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc. | $9.3M | 0.62% | 86,043 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $8.4M | 0.56% | 299,470 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $7.0M | 0.46% | 15,001 | Common | SOLE |
| 04621X108 | AIZ | Assurant, Inc. | $6.9M | 0.46% | 41,303 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp. | $6.4M | 0.43% | 107,166 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $5.7M | 0.38% | 82,681 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $5.5M | 0.37% | 178,476 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Tech | $4.9M | 0.33% | 25,372 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $4.8M | 0.32% | 10,710 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc | $4.5M | 0.30% | 17,445 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc. | $4.4M | 0.29% | 34,176 | Common | SOLE |
| 857477103 | STT | State Street Corp | $4.3M | 0.29% | 58,125 | Common | SOLE |
| 501242101 | KLIC | Kulicke & Soffa Industries | $4.3M | 0.29% | 87,414 | Common | SOLE |
| 704326107 | PAYX | Paychex, Inc. | $4.2M | 0.28% | 35,715 | Common | SOLE |
| 254543101 | DIOD | Diodes Inc. | $3.9M | 0.26% | 54,757 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corporation | $3.2M | 0.21% | 2,970 | Common | SOLE |
| 03073E105 | COR | Cencora, Inc. | $3.1M | 0.21% | 13,753 | Common | SOLE |
| 007973100 | AEIS | Advanced Energy Industries | $3.1M | 0.20% | 28,328 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc. | $2.9M | 0.20% | 7,676 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp. | $2.9M | 0.19% | 9,015 | Common | SOLE |
| 192576106 | COHU | Cohu, Inc. | $2.8M | 0.18% | 83,704 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc. | $2.7M | 0.18% | 121,517 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc. | $2.7M | 0.18% | 27,493 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $2.6M | 0.17% | 4,833 | Common | SOLE |
| 82706C108 | SIMO | Silicon Motion Tech ADS | $2.5M | 0.17% | 30,810 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group, Inc. (The) | $2.5M | 0.16% | 19,981 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $2.5M | 0.16% | 18,025 | Common | SOLE |
| 315616102 | FFIV | F5 Networks Inc. | $2.4M | 0.16% | 13,961 | Common | SOLE |
| 70202L102 | PSN | Parsons Corp | $2.4M | 0.16% | 28,790 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $2.3M | 0.15% | 4,137 | Common | SOLE |
| 655663102 | NDSN | Nordson Corporation | $2.3M | 0.15% | 9,854 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $2.2M | 0.15% | 4,759 | Common | SOLE |
| 808625107 | SAIC | Science App Int'l Corp | $2.1M | 0.14% | 18,166 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $2.1M | 0.14% | 17,168 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group, Inc. | $2.1M | 0.14% | 4,169 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates | $2.1M | 0.14% | 12,786 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $2.1M | 0.14% | 36,317 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy | $2.0M | 0.14% | 76,541 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $2.0M | 0.13% | 7,920 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre, Inc. | $2.0M | 0.13% | 1,200 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc. | $1.9M | 0.12% | 10,221 | Common | SOLE |
| 714046109 | RVTY | Revvity, Inc. | $1.8M | 0.12% | 17,551 | Common | SOLE |
| 98980G102 | ZS | Zscaler, Inc. | $1.8M | 0.12% | 9,568 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare, Inc. | $1.8M | 0.12% | 6,164 | Common | SOLE |
| 15135B101 | CNC | Centene Corporation | $1.8M | 0.12% | 27,560 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $1.8M | 0.12% | 4,883 | Common | SOLE |
| 34959E109 | FTNT | Fortinet, Inc. | $1.6M | 0.10% | 25,980 | Common | SOLE |
| 74340E103 | PGNY | Progyny, Inc. | $1.5M | 0.10% | 52,150 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.5M | 0.10% | 10,183 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $1.5M | 0.10% | 4,304 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc. | $1.4M | 0.10% | 6,190 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals plc | $1.4M | 0.09% | 13,345 | Common | SOLE |
| 48282T104 | KAI | Kadant Inc | $1.4M | 0.09% | 4,668 | Common | SOLE |
| 068463108 | BBSI | Barrett Business Services Inc | $1.3M | 0.09% | 40,524 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $1.3M | 0.09% | 16,662 | Common | SOLE |
| 18467V109 | YOU | Clear Secure, Inc. | $1.2M | 0.08% | 66,448 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $1.2M | 0.08% | 19,522 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corporation | $1.2M | 0.08% | 8,930 | Common | SOLE |
| 459200101 | IBM | IBM Corp | $1.1M | 0.08% | 6,546 | Common | SOLE |
| 090572207 | BIO | Bio-Rad Laboratories Cl A | $1.1M | 0.07% | 4,107 | Common | SOLE |
| 74112D101 | PBH | Prestige Cons Healthcare, Inc. | $1.0M | 0.07% | 14,555 | Common | SOLE |
| 44925C103 | ICFI | ICF International, Inc. | $990,525 | 0.07% | 6,672 | Common | SOLE |
| 493732101 | KFRC | Kforce Inc. | $973,639 | 0.06% | 15,671 | Common | SOLE |
| 29605J106 | ESAB | ESAB Corp | $942,411 | 0.06% | 9,980 | Common | SOLE |
| 799926100 | SDZNY | Sandoz Group AG | $926,611 | 0.06% | 25,597 | Common | SOLE |
| 043436104 | ABG | Asbury Automotive Group | $831,270 | 0.06% | 3,648 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corporation | $831,120 | 0.06% | 13,134 | Common | SOLE |
| 500643200 | KFY | Korn Ferry | $829,045 | 0.05% | 12,348 | Common | SOLE |
| 92242T101 | VVX | V2X, Inc. | $810,044 | 0.05% | 16,890 | Common | SOLE |
| M87915274 | TSEM | Tower Semiconductor Ltd | $786,082 | 0.05% | 19,997 | Common | SOLE |
| 01881G106 | AB | AllianceBernstein Hldg | $784,401 | 0.05% | 23,214 | Common | SOLE |
| 28035Q102 | EPC | Edgewell Personal Care Company | $743,756 | 0.05% | 18,506 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies Inc. | $735,456 | 0.05% | 1,815 | Common | SOLE |
| 816300107 | SIGI | Selective Insurance Group | $706,540 | 0.05% | 7,530 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services | $630,687 | 0.04% | 6,273 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc. | $608,284 | 0.04% | 3,130 | Common | SOLE |
| 12621E103 | CNO | CNO Financial Group, Inc. | $579,986 | 0.04% | 20,923 | Common | SOLE |
| 893641100 | TDG | Transdigm Group, Inc. | $574,924 | 0.04% | 450 | Common | SOLE |
| 29272W109 | ENR | Energizer Holdings | $550,744 | 0.04% | 18,644 | Common | SOLE |
| G7997R103 | STX | Seagate Technology | $544,233 | 0.04% | 5,270 | Common | SOLE |
| 04316A108 | APAM | Artisan Partners Asset Mangmnt | $508,777 | 0.03% | 12,328 | Common | SOLE |
| G037AX101 | AMBA | Ambarella, Inc. | $502,328 | 0.03% | 9,311 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $492,211 | 0.03% | 3,700 | Common | SOLE |
| 626755102 | MUSA | Murphy USA, Inc. | $480,727 | 0.03% | 1,024 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp. | $438,988 | 0.03% | 1,620 | Common | SOLE |
| 126349109 | CSN | CSG Systems International | $411,700 | 0.03% | 10,000 | Common | SOLE |
| 92343X100 | VTY | Verint Systems Inc. | $402,436 | 0.03% | 12,498 | Common | SOLE |
| 46333X108 | IRWD | Ironwood Pharmaceuticals, Inc. | $400,224 | 0.03% | 61,384 | Common | SOLE |
| M5425M103 | INMD | InMode Ltd | $372,680 | 0.02% | 20,432 | Common | SOLE |
| 885160101 | THO | Thor Industries Inc. | $326,140 | 0.02% | 3,490 | Common | SOLE |
| 73278L105 | POOL | Pool Corporation | $316,550 | 0.02% | 1,030 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings, Inc. | $308,265 | 0.02% | 4,159 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy, Inc. | $226,342 | 0.02% | 2,270 | Common | SOLE |
| 92556V106 | VTRS | Viatris, Inc. | $192,616 | 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.