13F HOLDINGS REPORT
OAK ASSOCIATES LTD /OH/
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0000950123-23-004477
Total Value
$1.22B
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc. | AMZN | 808,730 | $83.5M | 6.87% |
| 2 | Alphabet Inc. Class C | GOOG | 794,285 | $82.6M | 6.79% |
| 3 | KLA Corporation | KLAC | 172,584 | $68.9M | 5.66% |
| 4 | Cisco Systems Inc. | CSCO | 1,257,706 | $65.7M | 5.41% |
| 5 | Qualcomm Inc. | QCOM | 344,902 | $44.0M | 3.62% |
| 6 | Meta Platforms, Inc. | META | 196,295 | $41.6M | 3.42% |
| 7 | NXP Semiconductors NV | NXPI | 197,276 | $36.8M | 3.03% |
| 8 | Apple Inc. | AAPL | 222,520 | $36.7M | 3.02% |
| 9 | Amgen Inc. | AMGN | 147,714 | $35.7M | 2.94% |
| 10 | Alphabet Inc. Class A | GOOG | 314,555 | $32.6M | 2.68% |
| 11 | Microsoft Corporation | MSFT | 107,783 | $31.1M | 2.56% |
| 12 | Charles Schwab Corp | SCHW-PJ | 563,304 | $29.5M | 2.43% |
| 13 | VISA Inc. | V | 122,619 | $27.6M | 2.27% |
| 14 | Synopsys Inc. | SNPS | 69,542 | $26.9M | 2.21% |
| 15 | Oracle Corporation | ORCL-PD | 282,908 | $26.3M | 2.16% |
| 16 | Lowes Companies Inc. | 548661107 | 129,137 | $25.8M | 2.12% |
| 17 | JPMorgan Chase & Co | VYLD | 178,576 | $23.3M | 1.91% |
| 18 | eBay Inc. | EBAY | 453,862 | $20.1M | 1.66% |
| 19 | VMware, Inc. Cl A | 928563402 | 143,943 | $18.0M | 1.48% |
| 20 | Laboratory Corp of America | 50540R409 | 74,990 | $17.2M | 1.41% |
| 21 | Chubb Limited | CB | 87,100 | $16.9M | 1.39% |
| 22 | Novartis AG | NVSEF | 176,759 | $16.3M | 1.34% |
| 23 | Alcon Inc | ALC | 206,086 | $14.5M | 1.20% |
| 24 | Accenture Plc | ACN | 50,440 | $14.4M | 1.19% |
| 25 | Akamai Technologies Inc. | AKAM | 175,064 | $13.7M | 1.13% |
| 26 | Zimmer Biomet Holdings, Inc. | ZBH | 105,480 | $13.6M | 1.12% |
| 27 | Pfizer Inc. | PFE | 321,214 | $13.1M | 1.08% |
| 28 | NetApp, Inc. | NTAP | 197,409 | $12.6M | 1.04% |
| 29 | Mastercard Inc. | MA | 32,922 | $12.0M | 0.98% |
| 30 | Amdocs Limited | DOX | 124,539 | $12.0M | 0.98% |
| 31 | Cognizant Tech Solutions | CTSH | 183,423 | $11.2M | 0.92% |
| 32 | Global Payments Inc. | 37940X102 | 103,803 | $10.9M | 0.90% |
| 33 | McKesson Corp | MCK | 29,800 | $10.6M | 0.87% |
| 34 | Advanced Micro Devices | AMD | 107,461 | $10.5M | 0.87% |
| 35 | Microchip Technology Inc | MCHPP | 123,284 | $10.3M | 0.85% |
| 36 | Qorvo, Inc. | QRVO | 100,122 | $10.2M | 0.84% |
| 37 | The Cigna Group | 125523100 | 39,597 | $10.1M | 0.83% |
| 38 | Gilead Sciences Inc. | GILD | 118,725 | $9.9M | 0.81% |
| 39 | NVIDIA Corp | NVDA | 35,311 | $9.8M | 0.81% |
| 40 | Lockheed Martin Corp. | LMT | 17,430 | $8.2M | 0.68% |
| 41 | Regeneron Pharmaceuticals | REGN | 9,793 | $8.0M | 0.66% |
| 42 | Check Point Software | M22465104 | 59,143 | $7.7M | 0.63% |
| 43 | Amphenol Corp. | 032095101 | 93,086 | $7.6M | 0.63% |
| 44 | State Street Corp | STT-PG | 93,320 | $7.1M | 0.58% |
| 45 | Salesforce, Inc | CRM | 28,929 | $5.8M | 0.48% |
| 46 | Paychex, Inc. | PAYX | 50,119 | $5.7M | 0.47% |
| 47 | Intel Corporation | INTC | 171,931 | $5.6M | 0.46% |
| 48 | Bank of New York Mellon Corp. | 064058100 | 116,595 | $5.3M | 0.44% |
| 49 | Assurant, Inc. | AIZN | 42,551 | $5.1M | 0.42% |
| 50 | Diodes Inc. | DIOD | 54,473 | $5.1M | 0.42% |
| 51 | Kulicke & Soffa Industries | 501242101 | 79,203 | $4.2M | 0.34% |
| 52 | PayPal Holdings, Inc. | PYPL | 53,263 | $4.0M | 0.33% |
| 53 | Cirrus Logic Inc. | CRUS | 35,830 | $3.9M | 0.32% |
| 54 | Quest Diagnostics Inc | DGX | 27,588 | $3.9M | 0.32% |
| 55 | Intuitive Surgical, Inc. | ISRG | 13,898 | $3.6M | 0.29% |
| 56 | Cohu, Inc. | COHU | 91,203 | $3.5M | 0.29% |
| 57 | Advanced Energy Industries | 007973100 | 33,082 | $3.2M | 0.27% |
| 58 | Ensign Group, Inc. (The) | ENSG | 33,052 | $3.2M | 0.26% |
| 59 | Applied Industrial Tech | 03820C105 | 21,793 | $3.1M | 0.25% |
| 60 | Ambarella, Inc. | AMBA | 39,958 | $3.1M | 0.25% |
| 61 | Cardinal Health Inc. | CAH | 39,173 | $3.0M | 0.24% |
| 62 | IBM Corp | INTR | 22,268 | $2.9M | 0.24% |
| 63 | SolarEdge Technologies, Inc. | SEDG | 8,897 | $2.7M | 0.22% |
| 64 | Activision Blizzard, Inc. | 00507V109 | 31,087 | $2.7M | 0.22% |
| 65 | AmerisourceBergen Corp | COR | 16,404 | $2.6M | 0.22% |
| 66 | PepsiCo, Inc. | PEP | 13,940 | $2.5M | 0.21% |
| 67 | Vertex Pharmaceuticals | VRTX | 8,016 | $2.5M | 0.21% |
| 68 | Perficient, Inc. | 71375U101 | 34,148 | $2.5M | 0.20% |
| 69 | Merck & Co. Inc. | MRK | 23,165 | $2.5M | 0.20% |
| 70 | NextGen Healthcare, Inc. | 65343C102 | 139,582 | $2.4M | 0.20% |
| 71 | Exelixis Inc. | EXEL | 123,896 | $2.4M | 0.20% |
| 72 | Silicon Motion Tech ADS | SIMO | 36,533 | $2.4M | 0.20% |
| 73 | AbbVie Inc. | ABBV | 14,823 | $2.4M | 0.19% |
| 74 | Bio-Rad Laboratories Cl A | 090572207 | 4,890 | $2.3M | 0.19% |
| 75 | Ironwood Pharmaceuticals, Inc. | IRWD | 221,289 | $2.3M | 0.19% |
| 76 | Medtronic PLC | MDT | 27,825 | $2.2M | 0.18% |
| 77 | Nordson Corporation | NDSN | 9,854 | $2.2M | 0.18% |
| 78 | United Therapeutics Corp. | UTHR | 9,421 | $2.1M | 0.17% |
| 79 | Jazz Pharmaceuticals plc | JAZZ | 13,747 | $2.0M | 0.17% |
| 80 | Moderna Inc. | MRNA | 13,081 | $2.0M | 0.17% |
| 81 | Illumina Inc | ILMN | 8,594 | $2.0M | 0.16% |
| 82 | UnitedHealth Group, Inc. | UNH | 4,169 | $2.0M | 0.16% |
| 83 | Elevance Health, Inc. | ELV | 4,187 | $1.9M | 0.16% |
| 84 | Lam Research Corporation | LRCX | 3,500 | $1.9M | 0.15% |
| 85 | Humana Inc. | HUM | 3,730 | $1.8M | 0.15% |
| 86 | Biogen Inc. | BIIB | 6,190 | $1.7M | 0.14% |
| 87 | Jack Henry & Associates | 426281101 | 10,875 | $1.6M | 0.13% |
| 88 | Science App Int'l Corp | 808625107 | 14,972 | $1.6M | 0.13% |
| 89 | Stryker Corp | SYK | 5,482 | $1.6M | 0.13% |
| 90 | Ubiquiti Networks, Inc. | UI | 5,663 | $1.5M | 0.13% |
| 91 | F5 Networks Inc. | FFIV | 10,525 | $1.5M | 0.13% |
| 92 | Coterra Energy | CTRA | 61,541 | $1.5M | 0.12% |
| 93 | Molina Healthcare, Inc. | MOH | 5,495 | $1.5M | 0.12% |
| 94 | Johnson & Johnson | JNJ | 9,339 | $1.4M | 0.12% |
| 95 | Paylocity Holding Corporation | PCTY | 7,220 | $1.4M | 0.12% |
| 96 | Fortinet, Inc. | FTNT | 20,800 | $1.4M | 0.11% |
| 97 | Centene Corporation | CNC | 19,900 | $1.3M | 0.10% |
| 98 | Verint Systems Inc. | 92343X100 | 32,993 | $1.2M | 0.10% |
| 99 | Asbury Automotive Group | ABG | 5,821 | $1.2M | 0.10% |
| 100 | Tesla, Inc. | TSLA | 5,817 | $1.2M | 0.10% |
| 101 | Korn Ferry | KFY | 22,628 | $1.2M | 0.10% |
| 102 | Kforce Inc. | KFRC | 17,637 | $1.1M | 0.09% |
| 103 | CVS Health Corporation | CVS | 15,000 | $1.1M | 0.09% |
| 104 | V2X, Inc. | VVX | 25,952 | $1.0M | 0.08% |
| 105 | Kadant Inc | KAI | 4,668 | $973,371 | 0.08% |
| 106 | CSG Systems International | 126349109 | 17,509 | $940,233 | 0.08% |
| 107 | Premier, Inc. Class A | PREM | 27,907 | $903,350 | 0.07% |
| 108 | AMN Healthcare Services | 001744101 | 10,813 | $897,046 | 0.07% |
| 109 | Barrett Business Services Inc | 068463108 | 10,002 | $886,577 | 0.07% |
| 110 | Prestige Cons Healthcare, Inc. | 74112D101 | 14,123 | $884,523 | 0.07% |
| 111 | AllianceBernstein Hldg | 01881G106 | 23,214 | $848,704 | 0.07% |
| 112 | Selective Insurance Group | 816300107 | 8,635 | $823,175 | 0.07% |
| 113 | Calix, Inc. | CALX | 15,293 | $819,552 | 0.07% |
| 114 | Atlantic Union Bankshares Corp | 04911A107 | 22,898 | $802,575 | 0.07% |
| 115 | Edgewell Personal Care Company | 28035Q102 | 18,506 | $785,025 | 0.06% |
| 116 | Concentrix Corporation | CNXC | 6,000 | $729,300 | 0.06% |
| 117 | Tower Semiconductor Ltd | TSEM | 17,143 | $728,063 | 0.06% |
| 118 | Adtalem Global Education Inc. | ADT | 18,696 | $722,040 | 0.06% |
| 119 | Artisan Partners Asset Mangmnt | 04316A108 | 20,493 | $655,366 | 0.05% |
| 120 | Hartford Financial Services | HIG-PG | 9,120 | $635,573 | 0.05% |
| 121 | Energizer Holdings | ENR | 16,041 | $556,623 | 0.05% |
| 122 | The Travelers Companies | TRV | 2,843 | $487,319 | 0.04% |
| 123 | CNO Financial Group, Inc. | 12621E103 | 19,334 | $429,021 | 0.04% |
| 124 | Republic Services Inc. | 760759100 | 3,130 | $423,239 | 0.03% |
| 125 | Carlisle Companies Inc. | 142339100 | 1,815 | $410,317 | 0.03% |
| 126 | Seagate Technology | SE | 6,027 | $398,505 | 0.03% |
| 127 | Transdigm Group, Inc. | TDG | 535 | $394,322 | 0.03% |
| 128 | Pool Corporation | POOL | 1,030 | $352,713 | 0.03% |
| 129 | Curtiss-Wright Corp. | CW | 1,620 | $285,541 | 0.02% |
| 130 | Thor Industries Inc. | 885160101 | 3,490 | $277,944 | 0.02% |
| 131 | Tenet Healthcare Corp | THC | 4,221 | $250,812 | 0.02% |
| 132 | Murphy USA, Inc. | MUSA | 864 | $222,955 | 0.02% |
| 133 | ESAB Corp | ESAB | 3,618 | $213,715 | 0.02% |
| 134 | CF Industries Holdings, Inc. | 125269100 | 2,840 | $205,872 | 0.02% |
| 135 | Viatris, Inc. | VTRS | 18,120 | $174,314 | 0.01% |