13F HOLDINGS REPORT
OAK ASSOCIATES LTD /OH/
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000950123-23-010046
Total Value
$1.20B
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. Class C | GOOG | 717,898 | $94.7M | 7.88% |
| 2 | Amazon.com Inc. | AMZN | 666,896 | $84.8M | 7.05% |
| 3 | KLA Corporation | KLAC | 158,191 | $72.6M | 6.04% |
| 4 | Cisco Systems Inc. | CSCO | 1,178,285 | $63.3M | 5.27% |
| 5 | Meta Platforms, Inc. | META | 178,861 | $53.7M | 4.47% |
| 6 | NXP Semiconductors NV | NXPI | 189,356 | $37.9M | 3.15% |
| 7 | Alphabet Inc. Class A | GOOG | 284,815 | $37.3M | 3.10% |
| 8 | Qualcomm Inc. | QCOM | 321,044 | $35.7M | 2.97% |
| 9 | Amgen Inc. | AMGN | 128,638 | $34.6M | 2.88% |
| 10 | Microsoft Corporation | MSFT | 107,875 | $34.1M | 2.83% |
| 11 | Synopsys Inc. | SNPS | 69,616 | $32.0M | 2.66% |
| 12 | Oracle Corporation | ORCL-PD | 283,011 | $30.0M | 2.49% |
| 13 | VISA Inc. | V | 121,385 | $27.9M | 2.32% |
| 14 | Charles Schwab Corp | SCHW-PJ | 475,441 | $26.1M | 2.17% |
| 15 | VMware, Inc. Cl A | 928563402 | 144,109 | $24.0M | 2.00% |
| 16 | JPMorgan Chase & Co | VYLD | 156,117 | $22.6M | 1.88% |
| 17 | Lowes Companies Inc. | 548661107 | 106,782 | $22.2M | 1.85% |
| 18 | eBay Inc. | EBAY | 448,829 | $19.8M | 1.65% |
| 19 | Apple Inc. | AAPL | 113,262 | $19.4M | 1.61% |
| 20 | Akamai Technologies Inc. | AKAM | 160,533 | $17.1M | 1.42% |
| 21 | Accenture Plc | ACN | 50,470 | $15.5M | 1.29% |
| 22 | NVIDIA Corp | NVDA | 35,317 | $15.4M | 1.28% |
| 23 | Novartis AG | NVSEF | 148,039 | $15.1M | 1.25% |
| 24 | NetApp, Inc. | NTAP | 197,734 | $15.0M | 1.25% |
| 25 | Chubb Limited | CB | 70,298 | $14.6M | 1.22% |
| 26 | Mastercard Inc. | MA | 32,959 | $13.0M | 1.09% |
| 27 | Laboratory Corp of America | 50540R409 | 64,541 | $13.0M | 1.08% |
| 28 | Alcon Inc | ALC | 165,386 | $12.7M | 1.06% |
| 29 | The Cigna Group | 125523100 | 44,100 | $12.6M | 1.05% |
| 30 | McKesson Corp | MCK | 28,656 | $12.5M | 1.04% |
| 31 | Global Payments Inc. | 37940X102 | 103,881 | $12.0M | 1.00% |
| 32 | Advanced Micro Devices | AMD | 107,473 | $11.1M | 0.92% |
| 33 | Pfizer Inc. | PFE | 315,594 | $10.5M | 0.87% |
| 34 | Amdocs Limited | DOX | 120,743 | $10.2M | 0.85% |
| 35 | Cognizant Tech Solutions | CTSH | 147,968 | $10.0M | 0.83% |
| 36 | Zimmer Biomet Holdings, Inc. | ZBH | 87,109 | $9.8M | 0.81% |
| 37 | Microchip Technology Inc | MCHPP | 123,794 | $9.7M | 0.80% |
| 38 | Qorvo, Inc. | QRVO | 100,264 | $9.6M | 0.80% |
| 39 | Regeneron Pharmaceuticals | REGN | 9,826 | $8.1M | 0.67% |
| 40 | Check Point Software | M22465104 | 59,151 | $7.9M | 0.66% |
| 41 | Amphenol Corp. | 032095101 | 93,438 | $7.8M | 0.65% |
| 42 | Lockheed Martin Corp. | LMT | 17,447 | $7.1M | 0.59% |
| 43 | Gilead Sciences Inc. | GILD | 84,778 | $6.4M | 0.53% |
| 44 | Intel Corporation | INTC | 172,051 | $6.1M | 0.51% |
| 45 | Assurant, Inc. | AIZN | 41,778 | $6.0M | 0.50% |
| 46 | Paychex, Inc. | PAYX | 45,685 | $5.3M | 0.44% |
| 47 | Bank of New York Mellon Corp. | 064058100 | 110,174 | $4.7M | 0.39% |
| 48 | PayPal Holdings, Inc. | PYPL | 76,517 | $4.5M | 0.37% |
| 49 | Diodes Inc. | DIOD | 54,473 | $4.3M | 0.36% |
| 50 | State Street Corp | STT-PG | 59,413 | $4.0M | 0.33% |
| 51 | Salesforce, Inc | CRM | 19,110 | $3.9M | 0.32% |
| 52 | Intuitive Surgical, Inc. | ISRG | 12,688 | $3.7M | 0.31% |
| 53 | Kulicke & Soffa Industries | 501242101 | 74,140 | $3.6M | 0.30% |
| 54 | Applied Industrial Tech | 03820C105 | 22,741 | $3.5M | 0.29% |
| 55 | NextGen Healthcare, Inc. | 65343C102 | 140,328 | $3.3M | 0.28% |
| 56 | Cencora, Inc. | COR | 16,404 | $3.0M | 0.25% |
| 57 | Advanced Energy Industries | 007973100 | 28,328 | $2.9M | 0.24% |
| 58 | Cardinal Health Inc. | CAH | 32,999 | $2.9M | 0.24% |
| 59 | Cohu, Inc. | COHU | 83,183 | $2.9M | 0.24% |
| 60 | Quest Diagnostics Inc | DGX | 22,478 | $2.7M | 0.23% |
| 61 | Exelixis Inc. | EXEL | 123,896 | $2.7M | 0.23% |
| 62 | Vertex Pharmaceuticals | VRTX | 7,214 | $2.5M | 0.21% |
| 63 | Cirrus Logic Inc. | CRUS | 33,141 | $2.5M | 0.20% |
| 64 | Jazz Pharmaceuticals plc | JAZZ | 18,629 | $2.4M | 0.20% |
| 65 | Activision Blizzard, Inc. | 00507V109 | 24,087 | $2.3M | 0.19% |
| 66 | Humana Inc. | HUM | 4,580 | $2.2M | 0.19% |
| 67 | Medtronic PLC | MDT | 28,202 | $2.2M | 0.18% |
| 68 | Ensign Group, Inc. (The) | ENSG | 23,717 | $2.2M | 0.18% |
| 69 | Nordson Corporation | NDSN | 9,854 | $2.2M | 0.18% |
| 70 | Lam Research Corporation | LRCX | 3,500 | $2.2M | 0.18% |
| 71 | UnitedHealth Group, Inc. | UNH | 4,269 | $2.2M | 0.18% |
| 72 | United Therapeutics Corp. | UTHR | 9,526 | $2.2M | 0.18% |
| 73 | Perficient, Inc. | 71375U101 | 34,148 | $2.0M | 0.16% |
| 74 | Thermo Fisher Scientific, Inc. | TMO | 3,791 | $1.9M | 0.16% |
| 75 | Elevance Health, Inc. | ELV | 4,326 | $1.9M | 0.16% |
| 76 | Ambarella, Inc. | AMBA | 35,267 | $1.9M | 0.16% |
| 77 | Molina Healthcare, Inc. | MOH | 5,519 | $1.8M | 0.15% |
| 78 | Science App Int'l Corp | 808625107 | 16,852 | $1.8M | 0.15% |
| 79 | F5 Networks Inc. | FFIV | 10,525 | $1.7M | 0.14% |
| 80 | Coterra Energy | CTRA | 61,541 | $1.7M | 0.14% |
| 81 | Biogen Inc. | BIIB | 6,440 | $1.7M | 0.14% |
| 82 | Jack Henry & Associates | 426281101 | 10,875 | $1.6M | 0.14% |
| 83 | Bio-Rad Laboratories Cl A | 090572207 | 4,489 | $1.6M | 0.13% |
| 84 | Silicon Motion Tech ADS | SIMO | 30,810 | $1.6M | 0.13% |
| 85 | Merck & Co. Inc. | MRK | 15,058 | $1.6M | 0.13% |
| 86 | Stryker Corp | SYK | 5,482 | $1.5M | 0.12% |
| 87 | Incyte Corp | INCY | 25,685 | $1.5M | 0.12% |
| 88 | Tesla, Inc. | TSLA | 5,817 | $1.5M | 0.12% |
| 89 | Moderna Inc. | MRNA | 13,898 | $1.4M | 0.12% |
| 90 | Johnson & Johnson | JNJ | 8,739 | $1.4M | 0.11% |
| 91 | Paylocity Holding Corporation | PCTY | 7,220 | $1.3M | 0.11% |
| 92 | SolarEdge Technologies, Inc. | SEDG | 9,509 | $1.2M | 0.10% |
| 93 | Fortinet, Inc. | FTNT | 20,800 | $1.2M | 0.10% |
| 94 | IBM Corp | INTR | 7,885 | $1.1M | 0.09% |
| 95 | Kadant Inc | KAI | 4,668 | $1.1M | 0.09% |
| 96 | CVS Health Corporation | CVS | 15,000 | $1.0M | 0.09% |
| 97 | Centene Corporation | CNC | 15,000 | $1.0M | 0.09% |
| 98 | Illumina Inc | ILMN | 7,147 | $981,140 | 0.08% |
| 99 | Kforce Inc. | KFRC | 15,255 | $910,113 | 0.08% |
| 100 | Barrett Business Services Inc | 068463108 | 10,002 | $902,580 | 0.08% |
| 101 | Selective Insurance Group | 816300107 | 8,635 | $890,873 | 0.07% |
| 102 | V2X, Inc. | VVX | 16,411 | $847,792 | 0.07% |
| 103 | Asbury Automotive Group | ABG | 3,597 | $827,562 | 0.07% |
| 104 | Prestige Cons Healthcare, Inc. | 74112D101 | 14,307 | $818,217 | 0.07% |
| 105 | Adtalem Global Education Inc. | ADT | 18,696 | $801,124 | 0.07% |
| 106 | Progyny, Inc. | PGNY | 22,383 | $761,470 | 0.06% |
| 107 | AllianceBernstein Hldg | 01881G106 | 23,214 | $704,545 | 0.06% |
| 108 | Calix, Inc. | CALX | 15,293 | $701,031 | 0.06% |
| 109 | Edgewell Personal Care Company | 28035Q102 | 18,506 | $683,982 | 0.06% |
| 110 | Hartford Financial Services | HIG-PG | 9,120 | $646,699 | 0.05% |
| 111 | Verint Systems Inc. | 92343X100 | 26,833 | $616,891 | 0.05% |
| 112 | Ironwood Pharmaceuticals, Inc. | IRWD | 61,384 | $591,128 | 0.05% |
| 113 | Korn Ferry | KFY | 12,348 | $585,789 | 0.05% |
| 114 | Energizer Holdings | ENR | 16,041 | $513,954 | 0.04% |
| 115 | CSG Systems International | 126349109 | 10,000 | $511,200 | 0.04% |
| 116 | CNO Financial Group, Inc. | 12621E103 | 20,923 | $496,503 | 0.04% |
| 117 | Tower Semiconductor Ltd | TSEM | 19,997 | $491,126 | 0.04% |
| 118 | Concentrix Corporation | CNXC | 6,000 | $480,660 | 0.04% |
| 119 | Carlisle Companies Inc. | 142339100 | 1,815 | $470,557 | 0.04% |
| 120 | Artisan Partners Asset Mangmnt | 04316A108 | 12,328 | $461,314 | 0.04% |
| 121 | Transdigm Group, Inc. | TDG | 535 | $451,075 | 0.04% |
| 122 | Republic Services Inc. | 760759100 | 3,130 | $446,056 | 0.04% |
| 123 | Seagate Technology | SE | 6,027 | $397,481 | 0.03% |
| 124 | Pool Corporation | POOL | 1,030 | $366,783 | 0.03% |
| 125 | CF Industries Holdings, Inc. | 125269100 | 4,159 | $356,593 | 0.03% |
| 126 | Murphy USA, Inc. | MUSA | 1,024 | $349,932 | 0.03% |
| 127 | Thor Industries Inc. | 885160101 | 3,490 | $332,004 | 0.03% |
| 128 | Tenet Healthcare Corp | THC | 4,823 | $317,787 | 0.03% |
| 129 | Curtiss-Wright Corp. | CW | 1,620 | $316,921 | 0.03% |
| 130 | Revvity, Inc. | RVTY | 2,572 | $284,720 | 0.02% |
| 131 | ESAB Corp | ESAB | 3,618 | $254,056 | 0.02% |
| 132 | PepsiCo, Inc. | PEP | 1,346 | $228,066 | 0.02% |
| 133 | Viatris, Inc. | VTRS | 18,120 | $178,663 | 0.01% |