13F HOLDINGS REPORT
OAK ASSOCIATES LTD /OH/
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000950123-23-007383
Total Value
$1.25B
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc. | AMZN | 753,366 | $98.2M | 7.85% |
| 2 | Alphabet Inc. Class C | GOOG | 743,678 | $90.0M | 7.19% |
| 3 | KLA Corporation | KLAC | 159,669 | $77.4M | 6.19% |
| 4 | Cisco Systems Inc. | CSCO | 1,184,440 | $61.3M | 4.90% |
| 5 | Meta Platforms, Inc. | META | 180,140 | $51.7M | 4.13% |
| 6 | Apple Inc. | AAPL | 222,540 | $43.2M | 3.45% |
| 7 | NXP Semiconductors NV | NXPI | 187,581 | $38.4M | 3.07% |
| 8 | Qualcomm Inc. | QCOM | 321,727 | $38.3M | 3.06% |
| 9 | Microsoft Corporation | MSFT | 107,875 | $36.7M | 2.94% |
| 10 | Alphabet Inc. Class A | GOOG | 285,865 | $34.2M | 2.74% |
| 11 | Oracle Corporation | ORCL-PD | 283,010 | $33.7M | 2.70% |
| 12 | Synopsys Inc. | SNPS | 69,616 | $30.3M | 2.42% |
| 13 | VISA Inc. | V | 121,641 | $28.9M | 2.31% |
| 14 | Amgen Inc. | AMGN | 129,511 | $28.8M | 2.30% |
| 15 | Charles Schwab Corp | SCHW-PJ | 479,806 | $27.2M | 2.17% |
| 16 | Lowes Companies Inc. | 548661107 | 107,785 | $24.3M | 1.95% |
| 17 | JPMorgan Chase & Co | VYLD | 153,506 | $22.3M | 1.79% |
| 18 | VMware, Inc. Cl A | 928563402 | 144,109 | $20.7M | 1.66% |
| 19 | eBay Inc. | EBAY | 449,873 | $20.1M | 1.61% |
| 20 | Laboratory Corp of America | 50540R409 | 64,686 | $15.6M | 1.25% |
| 21 | Accenture Plc | ACN | 50,470 | $15.6M | 1.25% |
| 22 | NetApp, Inc. | NTAP | 197,614 | $15.1M | 1.21% |
| 23 | NVIDIA Corp | NVDA | 35,317 | $14.9M | 1.19% |
| 24 | Novartis AG | NVSEF | 145,734 | $14.7M | 1.18% |
| 25 | Akamai Technologies Inc. | AKAM | 160,383 | $14.4M | 1.15% |
| 26 | Alcon Inc | ALC | 168,938 | $13.9M | 1.11% |
| 27 | Chubb Limited | CB | 70,291 | $13.5M | 1.08% |
| 28 | Mastercard Inc. | MA | 32,959 | $13.0M | 1.04% |
| 29 | Zimmer Biomet Holdings, Inc. | ZBH | 87,822 | $12.8M | 1.02% |
| 30 | McKesson Corp | MCK | 29,025 | $12.4M | 0.99% |
| 31 | Advanced Micro Devices | AMD | 107,473 | $12.2M | 0.98% |
| 32 | Amdocs Limited | DOX | 121,509 | $12.0M | 0.96% |
| 33 | Pfizer Inc. | PFE | 318,420 | $11.7M | 0.93% |
| 34 | The Cigna Group | 125523100 | 39,592 | $11.1M | 0.89% |
| 35 | Microchip Technology Inc | MCHPP | 123,394 | $11.1M | 0.88% |
| 36 | Global Payments Inc. | 37940X102 | 103,881 | $10.2M | 0.82% |
| 37 | Qorvo, Inc. | QRVO | 100,264 | $10.2M | 0.82% |
| 38 | Cognizant Tech Solutions | CTSH | 147,947 | $9.7M | 0.77% |
| 39 | Lockheed Martin Corp. | LMT | 17,447 | $8.0M | 0.64% |
| 40 | Amphenol Corp. | 032095101 | 93,098 | $7.9M | 0.63% |
| 41 | Check Point Software | M22465104 | 59,151 | $7.4M | 0.59% |
| 42 | Regeneron Pharmaceuticals | REGN | 9,791 | $7.0M | 0.56% |
| 43 | Gilead Sciences Inc. | GILD | 86,857 | $6.7M | 0.54% |
| 44 | Intel Corporation | INTC | 172,050 | $5.8M | 0.46% |
| 45 | Paychex, Inc. | PAYX | 47,154 | $5.3M | 0.42% |
| 46 | Assurant, Inc. | AIZN | 41,841 | $5.3M | 0.42% |
| 47 | Diodes Inc. | DIOD | 54,473 | $5.0M | 0.40% |
| 48 | Bank of New York Mellon Corp. | 064058100 | 111,625 | $5.0M | 0.40% |
| 49 | Intuitive Surgical, Inc. | ISRG | 13,088 | $4.5M | 0.36% |
| 50 | Kulicke & Soffa Industries | 501242101 | 74,140 | $4.4M | 0.35% |
| 51 | State Street Corp | STT-PG | 59,373 | $4.3M | 0.35% |
| 52 | Salesforce, Inc | CRM | 19,104 | $4.0M | 0.32% |
| 53 | Cardinal Health Inc. | CAH | 39,173 | $3.7M | 0.30% |
| 54 | Cohu, Inc. | COHU | 83,183 | $3.5M | 0.28% |
| 55 | Advanced Energy Industries | 007973100 | 30,745 | $3.4M | 0.27% |
| 56 | Quest Diagnostics Inc | DGX | 22,478 | $3.2M | 0.25% |
| 57 | AmerisourceBergen Corp | COR | 16,404 | $3.2M | 0.25% |
| 58 | Applied Industrial Tech | 03820C105 | 20,805 | $3.0M | 0.24% |
| 59 | Ensign Group, Inc. (The) | ENSG | 31,050 | $3.0M | 0.24% |
| 60 | Ambarella, Inc. | AMBA | 35,267 | $3.0M | 0.24% |
| 61 | Perficient, Inc. | 71375U101 | 34,148 | $2.8M | 0.23% |
| 62 | PayPal Holdings, Inc. | PYPL | 40,401 | $2.7M | 0.22% |
| 63 | Cirrus Logic Inc. | CRUS | 33,141 | $2.7M | 0.21% |
| 64 | Merck & Co. Inc. | MRK | 23,150 | $2.7M | 0.21% |
| 65 | Activision Blizzard, Inc. | 00507V109 | 31,087 | $2.6M | 0.21% |
| 66 | Vertex Pharmaceuticals | VRTX | 7,434 | $2.6M | 0.21% |
| 67 | Medtronic PLC | MDT | 27,821 | $2.5M | 0.20% |
| 68 | Nordson Corporation | NDSN | 9,854 | $2.4M | 0.20% |
| 69 | Silicon Motion Tech ADS | SIMO | 33,810 | $2.4M | 0.19% |
| 70 | SolarEdge Technologies, Inc. | SEDG | 8,897 | $2.4M | 0.19% |
| 71 | Exelixis Inc. | EXEL | 123,896 | $2.4M | 0.19% |
| 72 | PepsiCo, Inc. | PEP | 12,380 | $2.3M | 0.18% |
| 73 | NextGen Healthcare, Inc. | 65343C102 | 140,328 | $2.3M | 0.18% |
| 74 | Lam Research Corporation | LRCX | 3,500 | $2.3M | 0.18% |
| 75 | United Therapeutics Corp. | UTHR | 9,421 | $2.1M | 0.17% |
| 76 | UnitedHealth Group, Inc. | UNH | 4,169 | $2.0M | 0.16% |
| 77 | AbbVie Inc. | ABBV | 14,823 | $2.0M | 0.16% |
| 78 | Jazz Pharmaceuticals plc | JAZZ | 15,117 | $1.9M | 0.15% |
| 79 | Elevance Health, Inc. | ELV | 4,182 | $1.9M | 0.15% |
| 80 | Bio-Rad Laboratories Cl A | 090572207 | 4,890 | $1.9M | 0.15% |
| 81 | Jack Henry & Associates | 426281101 | 10,875 | $1.8M | 0.15% |
| 82 | Biogen Inc. | BIIB | 6,190 | $1.8M | 0.14% |
| 83 | Incyte Corp | INCY | 27,651 | $1.7M | 0.14% |
| 84 | Science App Int'l Corp | 808625107 | 14,972 | $1.7M | 0.13% |
| 85 | Stryker Corp | SYK | 5,482 | $1.7M | 0.13% |
| 86 | Humana Inc. | HUM | 3,730 | $1.7M | 0.13% |
| 87 | Molina Healthcare, Inc. | MOH | 5,495 | $1.7M | 0.13% |
| 88 | Moderna Inc. | MRNA | 13,081 | $1.6M | 0.13% |
| 89 | Fortinet, Inc. | FTNT | 20,800 | $1.6M | 0.13% |
| 90 | Coterra Energy | CTRA | 61,541 | $1.6M | 0.12% |
| 91 | F5 Networks Inc. | FFIV | 10,525 | $1.5M | 0.12% |
| 92 | Tesla, Inc. | TSLA | 5,817 | $1.5M | 0.12% |
| 93 | Illumina Inc | ILMN | 8,024 | $1.5M | 0.12% |
| 94 | Johnson & Johnson | JNJ | 8,539 | $1.4M | 0.11% |
| 95 | Centene Corporation | CNC | 19,900 | $1.3M | 0.11% |
| 96 | Paylocity Holding Corporation | PCTY | 7,220 | $1.3M | 0.11% |
| 97 | CVS Health Corporation | CVS | 18,200 | $1.3M | 0.10% |
| 98 | IBM Corp | INTR | 8,261 | $1.1M | 0.09% |
| 99 | Kadant Inc | KAI | 4,668 | $1.0M | 0.08% |
| 100 | Verint Systems Inc. | 92343X100 | 26,833 | $940,765 | 0.08% |
| 101 | Kforce Inc. | KFRC | 14,915 | $934,574 | 0.07% |
| 102 | CSG Systems International | 126349109 | 17,509 | $923,425 | 0.07% |
| 103 | Barrett Business Services Inc | 068463108 | 10,002 | $872,174 | 0.07% |
| 104 | Asbury Automotive Group | ABG | 3,597 | $864,791 | 0.07% |
| 105 | Prestige Cons Healthcare, Inc. | 74112D101 | 14,307 | $850,265 | 0.07% |
| 106 | Selective Insurance Group | 816300107 | 8,635 | $828,528 | 0.07% |
| 107 | V2X, Inc. | VVX | 16,411 | $813,329 | 0.07% |
| 108 | Premier, Inc. Class A | PREM | 27,907 | $771,908 | 0.06% |
| 109 | Edgewell Personal Care Company | 28035Q102 | 18,506 | $764,483 | 0.06% |
| 110 | Calix, Inc. | CALX | 15,293 | $763,274 | 0.06% |
| 111 | AllianceBernstein Hldg | 01881G106 | 23,214 | $746,562 | 0.06% |
| 112 | Artisan Partners Asset Mangmnt | 04316A108 | 16,732 | $657,735 | 0.05% |
| 113 | Hartford Financial Services | HIG-PG | 9,120 | $656,822 | 0.05% |
| 114 | Tower Semiconductor Ltd | TSEM | 17,143 | $643,205 | 0.05% |
| 115 | Adtalem Global Education Inc. | ADT | 18,696 | $642,021 | 0.05% |
| 116 | Ironwood Pharmaceuticals, Inc. | IRWD | 51,867 | $551,865 | 0.04% |
| 117 | Energizer Holdings | ENR | 16,041 | $538,657 | 0.04% |
| 118 | Concentrix Corporation | CNXC | 6,000 | $484,500 | 0.04% |
| 119 | Republic Services Inc. | 760759100 | 3,130 | $479,422 | 0.04% |
| 120 | Transdigm Group, Inc. | TDG | 535 | $478,381 | 0.04% |
| 121 | Carlisle Companies Inc. | 142339100 | 1,815 | $465,602 | 0.04% |
| 122 | CNO Financial Group, Inc. | 12621E103 | 19,334 | $457,636 | 0.04% |
| 123 | Pool Corporation | POOL | 1,030 | $385,879 | 0.03% |
| 124 | Seagate Technology | SE | 6,027 | $372,890 | 0.03% |
| 125 | Thor Industries Inc. | 885160101 | 3,490 | $361,215 | 0.03% |
| 126 | Curtiss-Wright Corp. | CW | 1,620 | $297,529 | 0.02% |
| 127 | Murphy USA, Inc. | MUSA | 864 | $268,799 | 0.02% |
| 128 | Tenet Healthcare Corp | THC | 3,200 | $260,416 | 0.02% |
| 129 | The Travelers Companies | TRV | 1,403 | $243,645 | 0.02% |
| 130 | ESAB Corp | ESAB | 3,618 | $240,742 | 0.02% |
| 131 | Viatris, Inc. | VTRS | 18,120 | $180,838 | 0.01% |