13F HOLDINGS REPORT
OAK ASSOCIATES LTD /OH/
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000950123-24-010978
Total Value
$1.49B
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc. | AMZN | 593,657 | $110.6M | 7.44% |
| 2 | Alphabet Inc. Class C | GOOG | 607,302 | $101.5M | 6.83% |
| 3 | KLA Corporation | KLAC | 115,712 | $89.6M | 6.03% |
| 4 | Meta Platforms, Inc. | META | 151,206 | $86.6M | 5.82% |
| 5 | Cisco Systems Inc. | CSCO | 1,162,114 | $61.8M | 4.16% |
| 6 | Qualcomm Inc. | QCOM | 315,995 | $53.7M | 3.61% |
| 7 | Microsoft Corporation | MSFT | 116,862 | $50.3M | 3.38% |
| 8 | Oracle Corporation | ORCL-PD | 279,514 | $47.6M | 3.20% |
| 9 | Alphabet Inc. Class A | GOOG | 275,421 | $45.7M | 3.07% |
| 10 | NXP Semiconductors NV | NXPI | 188,184 | $45.2M | 3.04% |
| 11 | NVIDIA Corp | NVDA | 346,130 | $42.0M | 2.83% |
| 12 | Amgen Inc. | AMGN | 123,968 | $39.9M | 2.69% |
| 13 | VISA Inc. | V | 127,945 | $35.2M | 2.37% |
| 14 | Synopsys Inc. | SNPS | 64,174 | $32.5M | 2.19% |
| 15 | JPMorgan Chase & Co | VYLD | 153,523 | $32.4M | 2.18% |
| 16 | Broadcom Limited | AVGO | 177,840 | $30.7M | 2.06% |
| 17 | Charles Schwab Corp | SCHW-PJ | 463,132 | $30.0M | 2.02% |
| 18 | Lowes Companies Inc. | 548661107 | 103,838 | $28.1M | 1.89% |
| 19 | Apple Inc. | AAPL | 112,894 | $26.3M | 1.77% |
| 20 | NetApp, Inc. | NTAP | 196,097 | $24.2M | 1.63% |
| 21 | eBay Inc. | EBAY | 361,760 | $23.6M | 1.58% |
| 22 | Chubb Limited | CB | 68,680 | $19.8M | 1.33% |
| 23 | Accenture Plc | ACN | 50,123 | $17.7M | 1.19% |
| 24 | Novartis AG | NVSEF | 152,034 | $17.5M | 1.18% |
| 25 | Advanced Micro Devices | AMD | 102,316 | $16.8M | 1.13% |
| 26 | Mastercard Inc. | MA | 32,885 | $16.2M | 1.09% |
| 27 | Alcon Inc | ALC | 160,988 | $16.1M | 1.08% |
| 28 | The Cigna Group | 125523100 | 46,344 | $16.1M | 1.08% |
| 29 | Akamai Technologies Inc. | AKAM | 146,049 | $14.7M | 0.99% |
| 30 | Laboratory Corp of America | 50540R409 | 63,702 | $14.2M | 0.96% |
| 31 | Pfizer Inc. | PFE | 474,038 | $13.7M | 0.92% |
| 32 | Amphenol Corp. | 032095101 | 186,424 | $12.1M | 0.82% |
| 33 | McKesson Corp | MCK | 23,035 | $11.4M | 0.77% |
| 34 | Check Point Software | M22465104 | 59,008 | $11.4M | 0.77% |
| 35 | Cognizant Tech Solutions | CTSH | 143,845 | $11.1M | 0.75% |
| 36 | Global Payments Inc. | 37940X102 | 101,601 | $10.4M | 0.70% |
| 37 | Regeneron Pharmaceuticals | REGN | 9,887 | $10.4M | 0.70% |
| 38 | Qorvo, Inc. | QRVO | 100,007 | $10.3M | 0.69% |
| 39 | Microchip Technology Inc | MCHPP | 123,349 | $9.9M | 0.67% |
| 40 | Amdocs Limited | DOX | 109,637 | $9.6M | 0.65% |
| 41 | Zimmer Biomet Holdings, Inc. | ZBH | 86,570 | $9.3M | 0.63% |
| 42 | Lockheed Martin Corp. | LMT | 15,001 | $8.8M | 0.59% |
| 43 | Assurant, Inc. | AIZN | 41,303 | $8.2M | 0.55% |
| 44 | Bank of New York Mellon Corp. | 064058100 | 107,177 | $7.7M | 0.52% |
| 45 | Gilead Sciences Inc. | GILD | 83,105 | $7.0M | 0.47% |
| 46 | Applied Industrial Tech | 03820C105 | 25,122 | $5.6M | 0.38% |
| 47 | Intuitive Surgical, Inc. | ISRG | 10,710 | $5.3M | 0.35% |
| 48 | State Street Corp | STT-PG | 56,504 | $5.0M | 0.34% |
| 49 | Paychex, Inc. | PAYX | 35,715 | $4.8M | 0.32% |
| 50 | Salesforce, Inc | CRM | 17,181 | $4.7M | 0.32% |
| 51 | Cirrus Logic Inc. | CRUS | 31,978 | $4.0M | 0.27% |
| 52 | Kulicke & Soffa Industries | 501242101 | 87,414 | $3.9M | 0.27% |
| 53 | Cencora, Inc. | COR | 13,753 | $3.1M | 0.21% |
| 54 | F5 Networks Inc. | FFIV | 13,961 | $3.1M | 0.21% |
| 55 | Cardinal Health Inc. | CAH | 27,493 | $3.0M | 0.20% |
| 56 | Parsons Corp | PSN | 28,790 | $3.0M | 0.20% |
| 57 | Advanced Energy Industries | 007973100 | 28,328 | $3.0M | 0.20% |
| 58 | Ensign Group, Inc. (The) | ENSG | 19,981 | $2.9M | 0.19% |
| 59 | Quest Diagnostics Inc | DGX | 18,025 | $2.8M | 0.19% |
| 60 | United Therapeutics Corp. | UTHR | 7,515 | $2.7M | 0.18% |
| 61 | Nordson Corporation | NDSN | 9,854 | $2.6M | 0.17% |
| 62 | Thermo Fisher Scientific, Inc. | TMO | 4,137 | $2.6M | 0.17% |
| 63 | Science App Int'l Corp | 808625107 | 18,166 | $2.5M | 0.17% |
| 64 | Elevance Health, Inc. | ELV | 4,833 | $2.5M | 0.17% |
| 65 | Exelixis Inc. | EXEL | 96,517 | $2.5M | 0.17% |
| 66 | Jazz Pharmaceuticals plc | JAZZ | 22,295 | $2.5M | 0.17% |
| 67 | MercadoLibre, Inc. | MELI | 1,200 | $2.5M | 0.17% |
| 68 | UnitedHealth Group, Inc. | UNH | 4,169 | $2.4M | 0.16% |
| 69 | Lam Research Corporation | LRCX | 2,970 | $2.4M | 0.16% |
| 70 | Revvity, Inc. | RVTY | 17,551 | $2.2M | 0.15% |
| 71 | Vertex Pharmaceuticals | VRTX | 4,759 | $2.2M | 0.15% |
| 72 | Clear Secure, Inc. | YOU | 66,448 | $2.2M | 0.15% |
| 73 | Danaher Corporation | 235851102 | 7,920 | $2.2M | 0.15% |
| 74 | Diodes Inc. | DIOD | 33,754 | $2.2M | 0.15% |
| 75 | CrowdStrike Holdings, Inc. | CRWD | 7,676 | $2.2M | 0.14% |
| 76 | Cohu, Inc. | COHU | 83,704 | $2.2M | 0.14% |
| 77 | Veeva Systems Inc. | VEEV | 10,221 | $2.1M | 0.14% |
| 78 | Molina Healthcare, Inc. | MOH | 6,164 | $2.1M | 0.14% |
| 79 | Jack Henry & Associates | 426281101 | 11,786 | $2.1M | 0.14% |
| 80 | Centene Corporation | CNC | 27,560 | $2.1M | 0.14% |
| 81 | Fortinet, Inc. | FTNT | 25,980 | $2.0M | 0.14% |
| 82 | Merck & Co. Inc. | MRK | 17,168 | $1.9M | 0.13% |
| 83 | Silicon Motion Tech ADS | SIMO | 30,810 | $1.9M | 0.13% |
| 84 | Johnson & Johnson | JNJ | 10,183 | $1.7M | 0.11% |
| 85 | Zscaler, Inc. | ZS | 9,568 | $1.6M | 0.11% |
| 86 | Kadant Inc | KAI | 4,668 | $1.6M | 0.11% |
| 87 | Coterra Energy | CTRA | 65,000 | $1.6M | 0.10% |
| 88 | Stryker Corp | SYK | 4,304 | $1.6M | 0.10% |
| 89 | Medtronic PLC | MDT | 16,662 | $1.5M | 0.10% |
| 90 | Paylocity Holding Corporation | PCTY | 8,930 | $1.5M | 0.10% |
| 91 | Bio-Rad Laboratories Cl A | 090572207 | 4,107 | $1.4M | 0.09% |
| 92 | IBM Corp | INTR | 5,904 | $1.3M | 0.09% |
| 93 | Incyte Corp | INCY | 19,522 | $1.3M | 0.09% |
| 94 | PayPal Holdings, Inc. | PYPL | 16,421 | $1.3M | 0.09% |
| 95 | Barrett Business Services Inc | 068463108 | 33,463 | $1.3M | 0.08% |
| 96 | ICF International, Inc. | 44925C103 | 6,672 | $1.1M | 0.07% |
| 97 | Novo-Nordisk A/S | NONOF | 9,283 | $1.1M | 0.07% |
| 98 | ESAB Corp | ESAB | 9,980 | $1.1M | 0.07% |
| 99 | Prestige Cons Healthcare, Inc. | 74112D101 | 14,555 | $1.0M | 0.07% |
| 100 | Kforce Inc. | KFRC | 15,671 | $962,983 | 0.06% |
| 101 | V2X, Inc. | VVX | 16,890 | $943,475 | 0.06% |
| 102 | Korn Ferry | KFY | 12,348 | $929,064 | 0.06% |
| 103 | Tower Semiconductor Ltd | TSEM | 19,997 | $885,067 | 0.06% |
| 104 | Asbury Automotive Group | ABG | 3,648 | $870,376 | 0.06% |
| 105 | AllianceBernstein Hldg | 01881G106 | 23,214 | $809,936 | 0.05% |
| 106 | Hartford Financial Services | HIG-PG | 6,273 | $737,768 | 0.05% |
| 107 | CNO Financial Group, Inc. | 12621E103 | 20,923 | $734,397 | 0.05% |
| 108 | Selective Insurance Group | 816300107 | 7,530 | $702,549 | 0.05% |
| 109 | Concentrix Corporation | CNXC | 13,134 | $673,117 | 0.05% |
| 110 | Edgewell Personal Care Company | 28035Q102 | 18,506 | $672,508 | 0.05% |
| 111 | InMode Ltd | INMD | 39,432 | $668,372 | 0.04% |
| 112 | Carlisle Companies Inc. | 142339100 | 1,405 | $631,899 | 0.04% |
| 113 | Tenet Healthcare Corp | THC | 3,700 | $614,940 | 0.04% |
| 114 | Energizer Holdings | ENR | 18,644 | $592,133 | 0.04% |
| 115 | Seagate Technology | SE | 5,270 | $577,223 | 0.04% |
| 116 | Transdigm Group, Inc. | TDG | 400 | $570,852 | 0.04% |
| 117 | Artisan Partners Asset Mangmnt | 04316A108 | 12,328 | $534,049 | 0.04% |
| 118 | Curtiss-Wright Corp. | CW | 1,620 | $532,478 | 0.04% |
| 119 | Ambarella, Inc. | AMBA | 9,311 | $525,187 | 0.04% |
| 120 | Murphy USA, Inc. | MUSA | 1,024 | $504,699 | 0.03% |
| 121 | CSG Systems International | 126349109 | 10,000 | $486,500 | 0.03% |
| 122 | Republic Services Inc. | 760759100 | 2,323 | $466,551 | 0.03% |
| 123 | CF Industries Holdings, Inc. | 125269100 | 5,159 | $442,642 | 0.03% |
| 124 | Pool Corporation | POOL | 1,030 | $388,104 | 0.03% |
| 125 | Thor Industries Inc. | 885160101 | 3,490 | $383,516 | 0.03% |
| 126 | Viatris, Inc. | VTRS | 32,607 | $378,567 | 0.03% |
| 127 | BWX Technologies, Inc. | BWXT | 3,000 | $326,100 | 0.02% |
| 128 | Verint Systems Inc. | 92343X100 | 12,498 | $316,574 | 0.02% |
| 129 | Enphase Energy, Inc. | ENPH | 2,270 | $256,555 | 0.02% |