13F HOLDINGS REPORT
OAK ASSOCIATES LTD /OH/
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0000950123-23-001196
Total Value
$1.19B
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. Class C | GOOG | 796,025 | $70.6M | 5.93% |
| 2 | KLA Corporation | KLAC | 184,029 | $69.4M | 5.82% |
| 3 | Amazon.com Inc. | AMZN | 810,150 | $68.1M | 5.71% |
| 4 | Cisco Systems Inc. | CSCO | 1,260,386 | $60.0M | 5.04% |
| 5 | Charles Schwab Corp | SCHW-PJ | 597,228 | $49.7M | 4.17% |
| 6 | Amgen Inc. | AMGN | 147,984 | $38.9M | 3.26% |
| 7 | Qualcomm Inc. | QCOM | 344,898 | $37.9M | 3.18% |
| 8 | NXP Semiconductors NV | NXPI | 197,276 | $31.2M | 2.62% |
| 9 | Apple Inc. | AAPL | 227,620 | $29.6M | 2.48% |
| 10 | Microsoft Corporation | MSFT | 119,783 | $28.7M | 2.41% |
| 11 | Alphabet Inc. Class A | GOOG | 323,455 | $28.5M | 2.39% |
| 12 | Oracle Corporation | ORCL-PD | 337,179 | $27.6M | 2.31% |
| 13 | Lowes Companies Inc. | 548661107 | 129,134 | $25.7M | 2.16% |
| 14 | VISA Inc. | V | 123,099 | $25.6M | 2.15% |
| 15 | Meta Platforms, Inc. | META | 211,661 | $25.5M | 2.14% |
| 16 | JPMorgan Chase & Co | VYLD | 178,576 | $23.9M | 2.01% |
| 17 | Synopsys Inc. | SNPS | 73,542 | $23.5M | 1.97% |
| 18 | General Dynamics Corp. | GD | 81,824 | $20.3M | 1.70% |
| 19 | Chubb Limited | CB | 87,099 | $19.2M | 1.61% |
| 20 | eBay Inc. | EBAY | 456,262 | $18.9M | 1.59% |
| 21 | VMware, Inc. Cl A | 928563402 | 147,143 | $18.1M | 1.52% |
| 22 | Laboratory Corp of America | 50540R409 | 74,989 | $17.7M | 1.48% |
| 23 | Novartis AG | NVSEF | 175,742 | $15.9M | 1.34% |
| 24 | Pfizer Inc. | PFE | 290,766 | $14.9M | 1.25% |
| 25 | Akamai Technologies Inc. | AKAM | 175,064 | $14.8M | 1.24% |
| 26 | Cigna Corporation | 125523100 | 44,085 | $14.6M | 1.23% |
| 27 | Alcon Inc | ALC | 206,286 | $14.1M | 1.19% |
| 28 | Accenture Plc | ACN | 50,440 | $13.5M | 1.13% |
| 29 | Zimmer Biomet Holdings, Inc. | ZBH | 105,480 | $13.4M | 1.13% |
| 30 | McKesson Corp | MCK | 33,006 | $12.4M | 1.04% |
| 31 | NetApp, Inc. | NTAP | 197,409 | $11.9M | 0.99% |
| 32 | Mastercard Inc. | MA | 32,922 | $11.4M | 0.96% |
| 33 | Amdocs Limited | DOX | 125,764 | $11.4M | 0.96% |
| 34 | Gilead Sciences Inc. | GILD | 129,234 | $11.1M | 0.93% |
| 35 | Cognizant Tech Solutions | CTSH | 183,420 | $10.5M | 0.88% |
| 36 | Global Payments Inc. | 37940X102 | 103,803 | $10.3M | 0.86% |
| 37 | Qorvo, Inc. | QRVO | 100,122 | $9.1M | 0.76% |
| 38 | Lockheed Martin Corp. | LMT | 17,430 | $8.5M | 0.71% |
| 39 | NVIDIA Corp | NVDA | 57,354 | $8.4M | 0.70% |
| 40 | Gentex Corporation | GNTX | 287,392 | $7.8M | 0.66% |
| 41 | Check Point Software | M22465104 | 59,143 | $7.5M | 0.63% |
| 42 | State Street Corp | STT-PG | 93,312 | $7.2M | 0.61% |
| 43 | Amphenol Corp. | 032095101 | 93,086 | $7.1M | 0.59% |
| 44 | Regeneron Pharmaceuticals | REGN | 9,793 | $7.1M | 0.59% |
| 45 | Advanced Micro Devices | AMD | 107,461 | $7.0M | 0.58% |
| 46 | Microchip Technology Inc | MCHPP | 95,195 | $6.7M | 0.56% |
| 47 | Molina Healthcare, Inc. | MOH | 18,986 | $6.3M | 0.53% |
| 48 | Paychex, Inc. | PAYX | 51,889 | $6.0M | 0.50% |
| 49 | Bank of New York Mellon Corp. | 064058100 | 119,190 | $5.4M | 0.46% |
| 50 | Assurant, Inc. | AIZN | 42,876 | $5.4M | 0.45% |
| 51 | Quest Diagnostics Inc | DGX | 33,899 | $5.3M | 0.44% |
| 52 | Intel Corporation | INTC | 171,928 | $4.5M | 0.38% |
| 53 | Intuitive Surgical, Inc. | ISRG | 15,051 | $4.0M | 0.34% |
| 54 | UnitedHealth Group, Inc. | UNH | 7,250 | $3.8M | 0.32% |
| 55 | Salesforce, Inc | CRM | 28,929 | $3.8M | 0.32% |
| 56 | Kulicke & Soffa Industries | 501242101 | 79,203 | $3.5M | 0.29% |
| 57 | PayPal Holdings, Inc. | PYPL | 48,795 | $3.5M | 0.29% |
| 58 | Ambarella, Inc. | AMBA | 39,958 | $3.3M | 0.28% |
| 59 | IBM Corp | INTR | 22,938 | $3.2M | 0.27% |
| 60 | Elevance Health, Inc. | ELV | 6,008 | $3.1M | 0.26% |
| 61 | United Therapeutics Corp. | UTHR | 11,006 | $3.1M | 0.26% |
| 62 | Cardinal Health Inc. | CAH | 39,173 | $3.0M | 0.25% |
| 63 | Ensign Group, Inc. (The) | ENSG | 30,953 | $2.9M | 0.25% |
| 64 | Cohu, Inc. | COHU | 91,203 | $2.9M | 0.25% |
| 65 | Advanced Energy Industries | 007973100 | 33,082 | $2.8M | 0.24% |
| 66 | Diodes Inc. | DIOD | 37,062 | $2.8M | 0.24% |
| 67 | Applied Industrial Tech | 03820C105 | 21,793 | $2.7M | 0.23% |
| 68 | AmerisourceBergen Corp | COR | 16,404 | $2.7M | 0.23% |
| 69 | PepsiCo, Inc. | PEP | 15,025 | $2.7M | 0.23% |
| 70 | Cirrus Logic Inc. | CRUS | 35,830 | $2.7M | 0.22% |
| 71 | Merck & Co. Inc. | MRK | 23,750 | $2.6M | 0.22% |
| 72 | NextGen Healthcare, Inc. | 65343C102 | 139,582 | $2.6M | 0.22% |
| 73 | Jack Henry & Associates | 426281101 | 14,930 | $2.6M | 0.22% |
| 74 | Ironwood Pharmaceuticals, Inc. | IRWD | 209,949 | $2.6M | 0.22% |
| 75 | SolarEdge Technologies, Inc. | SEDG | 8,897 | $2.5M | 0.21% |
| 76 | AbbVie Inc. | ABBV | 14,823 | $2.4M | 0.20% |
| 77 | Perficient, Inc. | 71375U101 | 34,148 | $2.4M | 0.20% |
| 78 | Activision Blizzard, Inc. | 00507V109 | 31,087 | $2.4M | 0.20% |
| 79 | Silicon Motion Tech ADS | SIMO | 36,533 | $2.4M | 0.20% |
| 80 | Moderna Inc. | MRNA | 13,081 | $2.3M | 0.20% |
| 81 | Nordson Corporation | NDSN | 9,854 | $2.3M | 0.20% |
| 82 | Johnson & Johnson | JNJ | 13,008 | $2.3M | 0.19% |
| 83 | Stryker Corp | SYK | 8,884 | $2.2M | 0.18% |
| 84 | Illumina Inc | ILMN | 10,517 | $2.1M | 0.18% |
| 85 | Eli Lilly & Co. | LLY | 5,740 | $2.1M | 0.18% |
| 86 | Vertex Pharmaceuticals | VRTX | 6,928 | $2.0M | 0.17% |
| 87 | Humana Inc. | HUM | 3,730 | $1.9M | 0.16% |
| 88 | Calix, Inc. | CALX | 26,293 | $1.8M | 0.15% |
| 89 | Biogen Inc. | BIIB | 6,190 | $1.7M | 0.14% |
| 90 | Quidel Corporation | QDEL | 19,774 | $1.7M | 0.14% |
| 91 | Science App Int'l Corp | 808625107 | 14,972 | $1.7M | 0.14% |
| 92 | Ubiquiti Networks, Inc. | UI | 5,663 | $1.5M | 0.13% |
| 93 | Coterra Energy | CTRA | 61,541 | $1.5M | 0.13% |
| 94 | F5 Networks Inc. | FFIV | 10,525 | $1.5M | 0.13% |
| 95 | Lam Research Corporation | LRCX | 3,500 | $1.5M | 0.12% |
| 96 | Asbury Automotive Group | ABG | 7,980 | $1.4M | 0.12% |
| 97 | Paylocity Holding Corporation | PCTY | 7,220 | $1.4M | 0.12% |
| 98 | Exelixis Inc. | EXEL | 87,117 | $1.4M | 0.12% |
| 99 | ModivCare Inc | 60783X104 | 14,747 | $1.3M | 0.11% |
| 100 | Huntington Ingalls Industries | 446413106 | 5,254 | $1.2M | 0.10% |
| 101 | Verint Systems Inc. | 92343X100 | 32,993 | $1.2M | 0.10% |
| 102 | Charles River Laboratories | 159864107 | 5,284 | $1.2M | 0.10% |
| 103 | AMN Healthcare Services | 001744101 | 10,813 | $1.1M | 0.09% |
| 104 | V2X, Inc. | VVX | 25,952 | $1.1M | 0.09% |
| 105 | Medtronic PLC | MDT | 13,494 | $1.0M | 0.09% |
| 106 | Fortinet, Inc. | FTNT | 20,800 | $1.0M | 0.09% |
| 107 | CSG Systems International | 126349109 | 17,509 | $1.0M | 0.08% |
| 108 | Premier, Inc. Class A | PREM | 27,907 | $976,187 | 0.08% |
| 109 | Kforce Inc. | KFRC | 17,637 | $967,037 | 0.08% |
| 110 | Korn Ferry | KFY | 18,822 | $952,770 | 0.08% |
| 111 | Barrett Business Services Inc | 068463108 | 10,002 | $932,987 | 0.08% |
| 112 | Prestige Cons Healthcare, Inc. | 74112D101 | 14,123 | $884,100 | 0.07% |
| 113 | Kadant Inc | KAI | 4,668 | $829,177 | 0.07% |
| 114 | Atlantic Union Bankshares Corp | 04911A107 | 22,898 | $804,636 | 0.07% |
| 115 | Concentrix Corporation | CNXC | 6,000 | $798,960 | 0.07% |
| 116 | AllianceBernstein Hldg | 01881G106 | 23,214 | $797,865 | 0.07% |
| 117 | Selective Insurance Group | 816300107 | 8,635 | $765,147 | 0.06% |
| 118 | Dime Community Bancshares, Inc | 25432X102 | 23,676 | $753,607 | 0.06% |
| 119 | Tower Semiconductor Ltd | TSEM | 17,143 | $740,578 | 0.06% |
| 120 | Tesla, Inc. | TSLA | 5,817 | $716,538 | 0.06% |
| 121 | Edgewell Personal Care Company | 28035Q102 | 18,506 | $713,221 | 0.06% |
| 122 | Hartford Financial Services | HIG-PG | 9,120 | $691,570 | 0.06% |
| 123 | Adtalem Global Education Inc. | ADT | 18,696 | $663,708 | 0.06% |
| 124 | The Travelers Companies | TRV | 3,447 | $646,278 | 0.05% |
| 125 | Artisan Partners Asset Mangmnt | 04316A108 | 20,493 | $608,642 | 0.05% |
| 126 | Jazz Pharmaceuticals plc | JAZZ | 3,655 | $582,278 | 0.05% |
| 127 | Harmony Biosciences Holdings | HRMY | 9,789 | $539,374 | 0.05% |
| 128 | Energizer Holdings | ENR | 16,041 | $538,176 | 0.05% |
| 129 | Truist Financial Corp | 89832Q109 | 10,375 | $446,436 | 0.04% |
| 130 | CNO Financial Group, Inc. | 12621E103 | 19,334 | $441,782 | 0.04% |
| 131 | Carlisle Companies Inc. | 142339100 | 1,815 | $427,705 | 0.04% |
| 132 | Republic Services Inc. | 760759100 | 3,130 | $403,739 | 0.03% |
| 133 | Transdigm Group, Inc. | TDG | 535 | $336,863 | 0.03% |
| 134 | Seagate Technology | SE | 6,027 | $317,080 | 0.03% |
| 135 | Pool Corporation | POOL | 1,030 | $311,400 | 0.03% |
| 136 | Curtiss-Wright Corp. | CW | 1,620 | $270,524 | 0.02% |
| 137 | Thor Industries Inc. | 885160101 | 3,490 | $263,460 | 0.02% |
| 138 | CF Industries Holdings, Inc. | 125269100 | 2,840 | $241,968 | 0.02% |
| 139 | Murphy USA, Inc. | MUSA | 864 | $241,523 | 0.02% |
| 140 | Roche Holdings Ltd | 771195104 | 5,440 | $212,976 | 0.02% |
| 141 | Tenet Healthcare Corp | THC | 4,221 | $205,943 | 0.02% |
| 142 | Viatris, Inc. | VTRS | 18,120 | $201,676 | 0.02% |