13F HOLDINGS REPORT
OAK ASSOCIATES LTD /OH/
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0000950123-24-007457
Total Value
$1.51B
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc. | AMZN | 597,683 | $115.5M | 7.66% |
| 2 | Alphabet Inc. Class C | GOOG | 618,355 | $113.4M | 7.52% |
| 3 | KLA Corporation | KLAC | 135,680 | $111.9M | 7.42% |
| 4 | Meta Platforms, Inc. | META | 163,511 | $82.4M | 5.47% |
| 5 | Qualcomm Inc. | QCOM | 317,879 | $63.3M | 4.20% |
| 6 | Cisco Systems Inc. | CSCO | 1,166,009 | $55.4M | 3.67% |
| 7 | NXP Semiconductors NV | NXPI | 189,387 | $51.0M | 3.38% |
| 8 | Alphabet Inc. Class A | GOOG | 278,573 | $50.7M | 3.37% |
| 9 | Microsoft Corporation | MSFT | 107,443 | $48.0M | 3.19% |
| 10 | NVIDIA Corp | NVDA | 346,130 | $42.8M | 2.84% |
| 11 | Synopsys Inc. | SNPS | 69,174 | $41.2M | 2.73% |
| 12 | Oracle Corporation | ORCL-PD | 281,014 | $39.7M | 2.63% |
| 13 | Amgen Inc. | AMGN | 125,300 | $39.1M | 2.60% |
| 14 | Charles Schwab Corp | SCHW-PJ | 467,593 | $34.5M | 2.29% |
| 15 | VISA Inc. | V | 119,549 | $31.4M | 2.08% |
| 16 | JPMorgan Chase & Co | VYLD | 154,975 | $31.3M | 2.08% |
| 17 | Broadcom Limited | AVGO | 17,784 | $28.6M | 1.89% |
| 18 | NetApp, Inc. | NTAP | 197,154 | $25.4M | 1.68% |
| 19 | Apple Inc. | AAPL | 112,894 | $23.8M | 1.58% |
| 20 | eBay Inc. | EBAY | 440,760 | $23.7M | 1.57% |
| 21 | Lowes Companies Inc. | 548661107 | 105,524 | $23.3M | 1.54% |
| 22 | Chubb Limited | CB | 69,886 | $17.8M | 1.18% |
| 23 | Advanced Micro Devices | AMD | 102,316 | $16.6M | 1.10% |
| 24 | Novartis AG | NVSEF | 151,507 | $16.1M | 1.07% |
| 25 | Accenture Plc | ACN | 50,123 | $15.2M | 1.01% |
| 26 | The Cigna Group | 125523100 | 44,951 | $14.9M | 0.99% |
| 27 | Mastercard Inc. | MA | 32,885 | $14.5M | 0.96% |
| 28 | Alcon Inc | ALC | 162,760 | $14.5M | 0.96% |
| 29 | McKesson Corp | MCK | 23,997 | $14.0M | 0.93% |
| 30 | Akamai Technologies Inc. | AKAM | 145,263 | $13.1M | 0.87% |
| 31 | Laboratory Corp of America | 50540R409 | 62,707 | $12.8M | 0.85% |
| 32 | Amphenol Corp. | 032095101 | 186,224 | $12.5M | 0.83% |
| 33 | Qorvo, Inc. | QRVO | 100,007 | $11.6M | 0.77% |
| 34 | Microchip Technology Inc | MCHPP | 123,349 | $11.3M | 0.75% |
| 35 | Regeneron Pharmaceuticals | REGN | 9,826 | $10.3M | 0.68% |
| 36 | Global Payments Inc. | 37940X102 | 103,662 | $10.0M | 0.66% |
| 37 | Cognizant Tech Solutions | CTSH | 146,536 | $10.0M | 0.66% |
| 38 | Amdocs Limited | DOX | 124,637 | $9.8M | 0.65% |
| 39 | Check Point Software | M22465104 | 59,008 | $9.7M | 0.65% |
| 40 | Zimmer Biomet Holdings, Inc. | ZBH | 86,043 | $9.3M | 0.62% |
| 41 | Pfizer Inc. | PFE | 299,470 | $8.4M | 0.56% |
| 42 | Lockheed Martin Corp. | LMT | 15,001 | $7.0M | 0.46% |
| 43 | Assurant, Inc. | AIZN | 41,303 | $6.9M | 0.46% |
| 44 | Bank of New York Mellon Corp. | 064058100 | 107,166 | $6.4M | 0.43% |
| 45 | Gilead Sciences Inc. | GILD | 82,681 | $5.7M | 0.38% |
| 46 | Intel Corporation | INTC | 178,476 | $5.5M | 0.37% |
| 47 | Applied Industrial Tech | 03820C105 | 25,372 | $4.9M | 0.33% |
| 48 | Intuitive Surgical, Inc. | ISRG | 10,710 | $4.8M | 0.32% |
| 49 | Salesforce, Inc | CRM | 17,445 | $4.5M | 0.30% |
| 50 | Cirrus Logic Inc. | CRUS | 34,176 | $4.4M | 0.29% |
| 51 | State Street Corp | STT-PG | 58,125 | $4.3M | 0.29% |
| 52 | Kulicke & Soffa Industries | 501242101 | 87,414 | $4.3M | 0.29% |
| 53 | Paychex, Inc. | PAYX | 35,715 | $4.2M | 0.28% |
| 54 | Diodes Inc. | DIOD | 54,757 | $3.9M | 0.26% |
| 55 | Lam Research Corporation | LRCX | 2,970 | $3.2M | 0.21% |
| 56 | Cencora, Inc. | COR | 13,753 | $3.1M | 0.21% |
| 57 | Advanced Energy Industries | 007973100 | 28,328 | $3.1M | 0.20% |
| 58 | CrowdStrike Holdings, Inc. | CRWD | 7,676 | $2.9M | 0.20% |
| 59 | United Therapeutics Corp. | UTHR | 9,015 | $2.9M | 0.19% |
| 60 | Cohu, Inc. | COHU | 83,704 | $2.8M | 0.18% |
| 61 | Exelixis Inc. | EXEL | 121,517 | $2.7M | 0.18% |
| 62 | Cardinal Health Inc. | CAH | 27,493 | $2.7M | 0.18% |
| 63 | Elevance Health, Inc. | ELV | 4,833 | $2.6M | 0.17% |
| 64 | Silicon Motion Tech ADS | SIMO | 30,810 | $2.5M | 0.17% |
| 65 | Ensign Group, Inc. (The) | ENSG | 19,981 | $2.5M | 0.16% |
| 66 | Quest Diagnostics Inc | DGX | 18,025 | $2.5M | 0.16% |
| 67 | F5 Networks Inc. | FFIV | 13,961 | $2.4M | 0.16% |
| 68 | Parsons Corp | PSN | 28,790 | $2.4M | 0.16% |
| 69 | Thermo Fisher Scientific, Inc. | TMO | 4,137 | $2.3M | 0.15% |
| 70 | Nordson Corporation | NDSN | 9,854 | $2.3M | 0.15% |
| 71 | Vertex Pharmaceuticals | VRTX | 4,759 | $2.2M | 0.15% |
| 72 | Science App Int'l Corp | 808625107 | 18,166 | $2.1M | 0.14% |
| 73 | Merck & Co. Inc. | MRK | 17,168 | $2.1M | 0.14% |
| 74 | UnitedHealth Group, Inc. | UNH | 4,169 | $2.1M | 0.14% |
| 75 | Jack Henry & Associates | 426281101 | 12,786 | $2.1M | 0.14% |
| 76 | PayPal Holdings, Inc. | PYPL | 36,317 | $2.1M | 0.14% |
| 77 | Coterra Energy | CTRA | 76,541 | $2.0M | 0.14% |
| 78 | Danaher Corporation | 235851102 | 7,920 | $2.0M | 0.13% |
| 79 | MercadoLibre, Inc. | MELI | 1,200 | $2.0M | 0.13% |
| 80 | Veeva Systems Inc. | VEEV | 10,221 | $1.9M | 0.12% |
| 81 | Revvity, Inc. | RVTY | 17,551 | $1.8M | 0.12% |
| 82 | Zscaler, Inc. | ZS | 9,568 | $1.8M | 0.12% |
| 83 | Molina Healthcare, Inc. | MOH | 6,164 | $1.8M | 0.12% |
| 84 | Centene Corporation | CNC | 27,560 | $1.8M | 0.12% |
| 85 | Humana Inc. | HUM | 4,883 | $1.8M | 0.12% |
| 86 | Fortinet, Inc. | FTNT | 25,980 | $1.6M | 0.10% |
| 87 | Progyny, Inc. | PGNY | 52,150 | $1.5M | 0.10% |
| 88 | Johnson & Johnson | JNJ | 10,183 | $1.5M | 0.10% |
| 89 | Stryker Corp | SYK | 4,304 | $1.5M | 0.10% |
| 90 | Biogen Inc. | BIIB | 6,190 | $1.4M | 0.10% |
| 91 | Jazz Pharmaceuticals plc | JAZZ | 13,345 | $1.4M | 0.09% |
| 92 | Kadant Inc | KAI | 4,668 | $1.4M | 0.09% |
| 93 | Barrett Business Services Inc | 068463108 | 40,524 | $1.3M | 0.09% |
| 94 | Medtronic PLC | MDT | 16,662 | $1.3M | 0.09% |
| 95 | Clear Secure, Inc. | YOU | 66,448 | $1.2M | 0.08% |
| 96 | Incyte Corp | INCY | 19,522 | $1.2M | 0.08% |
| 97 | Paylocity Holding Corporation | PCTY | 8,930 | $1.2M | 0.08% |
| 98 | IBM Corp | INTR | 6,546 | $1.1M | 0.08% |
| 99 | Bio-Rad Laboratories Cl A | 090572207 | 4,107 | $1.1M | 0.07% |
| 100 | Prestige Cons Healthcare, Inc. | 74112D101 | 14,555 | $1.0M | 0.07% |
| 101 | ICF International, Inc. | 44925C103 | 6,672 | $990,525 | 0.07% |
| 102 | Kforce Inc. | KFRC | 15,671 | $973,639 | 0.06% |
| 103 | ESAB Corp | ESAB | 9,980 | $942,411 | 0.06% |
| 104 | Sandoz Group AG | 799926100 | 25,597 | $926,611 | 0.06% |
| 105 | Asbury Automotive Group | ABG | 3,648 | $831,270 | 0.06% |
| 106 | Concentrix Corporation | CNXC | 13,134 | $831,120 | 0.06% |
| 107 | Korn Ferry | KFY | 12,348 | $829,045 | 0.05% |
| 108 | V2X, Inc. | VVX | 16,890 | $810,044 | 0.05% |
| 109 | Tower Semiconductor Ltd | TSEM | 19,997 | $786,082 | 0.05% |
| 110 | AllianceBernstein Hldg | 01881G106 | 23,214 | $784,401 | 0.05% |
| 111 | Edgewell Personal Care Company | 28035Q102 | 18,506 | $743,756 | 0.05% |
| 112 | Carlisle Companies Inc. | 142339100 | 1,815 | $735,456 | 0.05% |
| 113 | Selective Insurance Group | 816300107 | 7,530 | $706,540 | 0.05% |
| 114 | Hartford Financial Services | HIG-PG | 6,273 | $630,687 | 0.04% |
| 115 | Republic Services Inc. | 760759100 | 3,130 | $608,284 | 0.04% |
| 116 | CNO Financial Group, Inc. | 12621E103 | 20,923 | $579,986 | 0.04% |
| 117 | Transdigm Group, Inc. | TDG | 450 | $574,924 | 0.04% |
| 118 | Energizer Holdings | ENR | 18,644 | $550,744 | 0.04% |
| 119 | Seagate Technology | SE | 5,270 | $544,233 | 0.04% |
| 120 | Artisan Partners Asset Mangmnt | 04316A108 | 12,328 | $508,777 | 0.03% |
| 121 | Ambarella, Inc. | AMBA | 9,311 | $502,328 | 0.03% |
| 122 | Tenet Healthcare Corp | THC | 3,700 | $492,211 | 0.03% |
| 123 | Murphy USA, Inc. | MUSA | 1,024 | $480,727 | 0.03% |
| 124 | Curtiss-Wright Corp. | CW | 1,620 | $438,988 | 0.03% |
| 125 | CSG Systems International | 126349109 | 10,000 | $411,700 | 0.03% |
| 126 | Verint Systems Inc. | 92343X100 | 12,498 | $402,436 | 0.03% |
| 127 | Ironwood Pharmaceuticals, Inc. | IRWD | 61,384 | $400,224 | 0.03% |
| 128 | InMode Ltd | INMD | 20,432 | $372,680 | 0.02% |
| 129 | Thor Industries Inc. | 885160101 | 3,490 | $326,140 | 0.02% |
| 130 | Pool Corporation | POOL | 1,030 | $316,550 | 0.02% |
| 131 | CF Industries Holdings, Inc. | 125269100 | 4,159 | $308,265 | 0.02% |
| 132 | Enphase Energy, Inc. | ENPH | 2,270 | $226,342 | 0.02% |
| 133 | Viatris, Inc. | VTRS | 18,120 | $192,616 | 0.01% |