13F HOLDINGS REPORT
OAK ASSOCIATES LTD /OH/
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0000950123-24-004356
Total Value
$1.44B
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc. | AMZN | 600,704 | $108.4M | 7.51% |
| 2 | KLA Corporation | KLAC | 144,685 | $101.1M | 7.01% |
| 3 | Alphabet Inc. Class C | GOOG | 621,034 | $94.6M | 6.55% |
| 4 | Meta Platforms, Inc. | META | 164,930 | $80.1M | 5.55% |
| 5 | Cisco Systems Inc. | CSCO | 1,167,779 | $58.3M | 4.04% |
| 6 | Qualcomm Inc. | QCOM | 320,251 | $54.2M | 3.76% |
| 7 | NXP Semiconductors NV | NXPI | 189,387 | $46.9M | 3.25% |
| 8 | Microsoft Corporation | MSFT | 107,646 | $45.3M | 3.14% |
| 9 | Alphabet Inc. Class A | GOOG | 282,432 | $42.6M | 2.95% |
| 10 | Synopsys Inc. | SNPS | 69,174 | $39.5M | 2.74% |
| 11 | Amgen Inc. | AMGN | 125,676 | $35.7M | 2.48% |
| 12 | Oracle Corporation | ORCL-PD | 282,526 | $35.5M | 2.46% |
| 13 | Charles Schwab Corp | SCHW-PJ | 470,840 | $34.1M | 2.36% |
| 14 | VISA Inc. | V | 120,960 | $33.8M | 2.34% |
| 15 | NVIDIA Corp | NVDA | 34,613 | $31.3M | 2.17% |
| 16 | JPMorgan Chase & Co | VYLD | 155,024 | $31.1M | 2.15% |
| 17 | Lowes Companies Inc. | 548661107 | 106,011 | $27.0M | 1.87% |
| 18 | eBay Inc. | EBAY | 446,924 | $23.6M | 1.63% |
| 19 | Broadcom Limited | AVGO | 17,784 | $23.6M | 1.63% |
| 20 | NetApp, Inc. | NTAP | 197,154 | $20.7M | 1.43% |
| 21 | Apple Inc. | AAPL | 112,894 | $19.4M | 1.34% |
| 22 | Advanced Micro Devices | AMD | 102,316 | $18.5M | 1.28% |
| 23 | Chubb Limited | CB | 70,175 | $18.2M | 1.26% |
| 24 | Accenture Plc | ACN | 50,353 | $17.5M | 1.21% |
| 25 | Akamai Technologies Inc. | AKAM | 160,263 | $17.4M | 1.21% |
| 26 | The Cigna Group | 125523100 | 44,801 | $16.3M | 1.13% |
| 27 | Mastercard Inc. | MA | 32,885 | $15.8M | 1.10% |
| 28 | Novartis AG | NVSEF | 152,158 | $14.7M | 1.02% |
| 29 | Global Payments Inc. | 37940X102 | 103,662 | $13.9M | 0.96% |
| 30 | Laboratory Corp of America | 50540R409 | 63,316 | $13.8M | 0.96% |
| 31 | Alcon Inc | ALC | 163,428 | $13.6M | 0.94% |
| 32 | McKesson Corp | MCK | 24,147 | $13.0M | 0.90% |
| 33 | Qorvo, Inc. | QRVO | 100,007 | $11.5M | 0.80% |
| 34 | Zimmer Biomet Holdings, Inc. | ZBH | 86,273 | $11.4M | 0.79% |
| 35 | Amdocs Limited | DOX | 125,137 | $11.3M | 0.78% |
| 36 | Microchip Technology Inc | MCHPP | 123,349 | $11.1M | 0.77% |
| 37 | Cognizant Tech Solutions | CTSH | 146,863 | $10.8M | 0.75% |
| 38 | Amphenol Corp. | 032095101 | 93,112 | $10.7M | 0.74% |
| 39 | Check Point Software | M22465104 | 59,008 | $9.7M | 0.67% |
| 40 | Regeneron Pharmaceuticals | REGN | 9,826 | $9.5M | 0.66% |
| 41 | Pfizer Inc. | PFE | 299,470 | $8.3M | 0.58% |
| 42 | Lockheed Martin Corp. | LMT | 17,401 | $7.9M | 0.55% |
| 43 | Intel Corporation | INTC | 178,476 | $7.9M | 0.55% |
| 44 | Assurant, Inc. | AIZN | 41,603 | $7.8M | 0.54% |
| 45 | Bank of New York Mellon Corp. | 064058100 | 109,549 | $6.3M | 0.44% |
| 46 | Gilead Sciences Inc. | GILD | 83,583 | $6.1M | 0.42% |
| 47 | Salesforce, Inc | CRM | 18,210 | $5.5M | 0.38% |
| 48 | Applied Industrial Tech | 03820C105 | 25,372 | $5.0M | 0.35% |
| 49 | State Street Corp | STT-PG | 58,741 | $4.5M | 0.31% |
| 50 | Paychex, Inc. | PAYX | 36,115 | $4.4M | 0.31% |
| 51 | Kulicke & Soffa Industries | 501242101 | 87,414 | $4.4M | 0.30% |
| 52 | Intuitive Surgical, Inc. | ISRG | 10,810 | $4.3M | 0.30% |
| 53 | Diodes Inc. | DIOD | 54,473 | $3.8M | 0.27% |
| 54 | Cencora, Inc. | COR | 13,753 | $3.3M | 0.23% |
| 55 | Cirrus Logic Inc. | CRUS | 34,042 | $3.2M | 0.22% |
| 56 | Cardinal Health Inc. | CAH | 27,493 | $3.1M | 0.21% |
| 57 | Advanced Energy Industries | 007973100 | 28,328 | $2.9M | 0.20% |
| 58 | Lam Research Corporation | LRCX | 2,970 | $2.9M | 0.20% |
| 59 | Exelixis Inc. | EXEL | 121,517 | $2.9M | 0.20% |
| 60 | Cohu, Inc. | COHU | 83,183 | $2.8M | 0.19% |
| 61 | Nordson Corporation | NDSN | 9,854 | $2.7M | 0.19% |
| 62 | F5 Networks Inc. | FFIV | 13,961 | $2.6M | 0.18% |
| 63 | Ensign Group, Inc. (The) | ENSG | 21,011 | $2.6M | 0.18% |
| 64 | Molina Healthcare, Inc. | MOH | 6,164 | $2.5M | 0.18% |
| 65 | Elevance Health, Inc. | ELV | 4,833 | $2.5M | 0.17% |
| 66 | CrowdStrike Holdings, Inc. | CRWD | 7,676 | $2.5M | 0.17% |
| 67 | PayPal Holdings, Inc. | PYPL | 36,517 | $2.4M | 0.17% |
| 68 | Thermo Fisher Scientific, Inc. | TMO | 4,137 | $2.4M | 0.17% |
| 69 | Quest Diagnostics Inc | DGX | 18,025 | $2.4M | 0.17% |
| 70 | Parsons Corp | PSN | 28,790 | $2.4M | 0.17% |
| 71 | Silicon Motion Tech ADS | SIMO | 30,810 | $2.4M | 0.16% |
| 72 | Science App Int'l Corp | 808625107 | 18,166 | $2.4M | 0.16% |
| 73 | Veeva Systems Inc. | VEEV | 10,221 | $2.4M | 0.16% |
| 74 | Merck & Co. Inc. | MRK | 17,168 | $2.3M | 0.16% |
| 75 | Progyny, Inc. | PGNY | 59,144 | $2.3M | 0.16% |
| 76 | Jack Henry & Associates | 426281101 | 12,786 | $2.2M | 0.15% |
| 77 | Centene Corporation | CNC | 27,560 | $2.2M | 0.15% |
| 78 | United Therapeutics Corp. | UTHR | 9,296 | $2.1M | 0.15% |
| 79 | Coterra Energy | CTRA | 76,541 | $2.1M | 0.15% |
| 80 | UnitedHealth Group, Inc. | UNH | 4,169 | $2.1M | 0.14% |
| 81 | Vertex Pharmaceuticals | VRTX | 4,859 | $2.0M | 0.14% |
| 82 | Danaher Corporation | 235851102 | 7,920 | $2.0M | 0.14% |
| 83 | Stryker Corp | SYK | 5,482 | $2.0M | 0.14% |
| 84 | Perficient, Inc. | 71375U101 | 34,148 | $1.9M | 0.13% |
| 85 | Zscaler, Inc. | ZS | 9,568 | $1.8M | 0.13% |
| 86 | Revvity, Inc. | RVTY | 17,551 | $1.8M | 0.13% |
| 87 | Fortinet, Inc. | FTNT | 25,980 | $1.8M | 0.12% |
| 88 | Humana Inc. | HUM | 4,883 | $1.7M | 0.12% |
| 89 | Johnson & Johnson | JNJ | 10,183 | $1.6M | 0.11% |
| 90 | Jazz Pharmaceuticals plc | JAZZ | 13,345 | $1.6M | 0.11% |
| 91 | Paylocity Holding Corporation | PCTY | 8,930 | $1.5M | 0.11% |
| 92 | Kadant Inc | KAI | 4,668 | $1.5M | 0.11% |
| 93 | Medtronic PLC | MDT | 16,662 | $1.5M | 0.10% |
| 94 | Bio-Rad Laboratories Cl A | 090572207 | 4,107 | $1.4M | 0.10% |
| 95 | Clear Secure, Inc. | YOU | 64,993 | $1.4M | 0.10% |
| 96 | Biogen Inc. | BIIB | 6,190 | $1.3M | 0.09% |
| 97 | Barrett Business Services Inc | 068463108 | 10,002 | $1.3M | 0.09% |
| 98 | IBM Corp | INTR | 6,542 | $1.2M | 0.09% |
| 99 | Incyte Corp | INCY | 19,522 | $1.1M | 0.08% |
| 100 | Kforce Inc. | KFRC | 15,255 | $1.1M | 0.07% |
| 101 | ESAB Corp | ESAB | 9,589 | $1.1M | 0.07% |
| 102 | Tesla, Inc. | TSLA | 5,817 | $1.0M | 0.07% |
| 103 | Prestige Cons Healthcare, Inc. | 74112D101 | 14,307 | $1.0M | 0.07% |
| 104 | ICF International, Inc. | 44925C103 | 6,672 | $1.0M | 0.07% |
| 105 | Concentrix Corporation | CNXC | 13,134 | $869,733 | 0.06% |
| 106 | Asbury Automotive Group | ABG | 3,597 | $848,101 | 0.06% |
| 107 | Selective Insurance Group | 816300107 | 7,530 | $822,050 | 0.06% |
| 108 | Korn Ferry | KFY | 12,348 | $812,004 | 0.06% |
| 109 | AllianceBernstein Hldg | 01881G106 | 23,214 | $806,454 | 0.06% |
| 110 | Sandoz Group AG | 799926100 | 25,672 | $772,727 | 0.05% |
| 111 | V2X, Inc. | VVX | 16,411 | $766,558 | 0.05% |
| 112 | Edgewell Personal Care Company | 28035Q102 | 18,506 | $715,072 | 0.05% |
| 113 | Carlisle Companies Inc. | 142339100 | 1,815 | $711,208 | 0.05% |
| 114 | Tower Semiconductor Ltd | TSEM | 19,997 | $659,701 | 0.05% |
| 115 | Republic Services Inc. | 760759100 | 3,405 | $651,853 | 0.05% |
| 116 | Hartford Financial Services | HIG-PG | 6,273 | $646,433 | 0.04% |
| 117 | CNO Financial Group, Inc. | 12621E103 | 20,923 | $574,964 | 0.04% |
| 118 | Artisan Partners Asset Mangmnt | 04316A108 | 12,328 | $564,253 | 0.04% |
| 119 | Transdigm Group, Inc. | TDG | 450 | $554,220 | 0.04% |
| 120 | Energizer Holdings | ENR | 18,644 | $548,879 | 0.04% |
| 121 | Ironwood Pharmaceuticals, Inc. | IRWD | 61,384 | $534,655 | 0.04% |
| 122 | CSG Systems International | 126349109 | 10,000 | $515,400 | 0.04% |
| 123 | Tenet Healthcare Corp | THC | 4,823 | $506,946 | 0.04% |
| 124 | Seagate Technology | SE | 5,270 | $490,373 | 0.03% |
| 125 | Ambarella, Inc. | AMBA | 9,311 | $472,719 | 0.03% |
| 126 | InMode Ltd | INMD | 20,432 | $441,536 | 0.03% |
| 127 | Murphy USA, Inc. | MUSA | 1,024 | $429,261 | 0.03% |
| 128 | Pool Corporation | POOL | 1,030 | $415,605 | 0.03% |
| 129 | Curtiss-Wright Corp. | CW | 1,620 | $414,623 | 0.03% |
| 130 | Verint Systems Inc. | 92343X100 | 12,498 | $414,309 | 0.03% |
| 131 | Thor Industries Inc. | 885160101 | 3,490 | $409,517 | 0.03% |
| 132 | CF Industries Holdings, Inc. | 125269100 | 4,159 | $346,070 | 0.02% |
| 133 | Enphase Energy, Inc. | ENPH | 2,270 | $274,625 | 0.02% |
| 134 | Viatris, Inc. | VTRS | 18,120 | $216,353 | 0.01% |