13F HOLDINGS REPORT
OAK ASSOCIATES LTD /OH/
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0000950123-25-001955
Total Value
$1.45B
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc. | AMZN | 571,118 | $125.3M | 8.64% |
| 2 | Alphabet Inc. Class C | GOOG | 560,243 | $106.7M | 7.36% |
| 3 | Meta Platforms, Inc. | META | 135,453 | $79.3M | 5.47% |
| 4 | Cisco Systems Inc. | CSCO | 998,030 | $59.1M | 4.07% |
| 5 | Microsoft Corporation | MSFT | 138,896 | $58.5M | 4.04% |
| 6 | KLA Corporation | KLAC | 88,637 | $55.9M | 3.85% |
| 7 | Qualcomm Inc. | QCOM | 315,999 | $48.5M | 3.35% |
| 8 | Oracle Corporation | ORCL-PD | 281,234 | $46.9M | 3.23% |
| 9 | VISA Inc. | V | 147,115 | $46.5M | 3.21% |
| 10 | NVIDIA Corp | NVDA | 329,130 | $44.2M | 3.05% |
| 11 | Broadcom Limited | AVGO | 177,840 | $41.2M | 2.84% |
| 12 | Alphabet Inc. Class A | GOOG | 217,473 | $41.2M | 2.84% |
| 13 | NXP Semiconductors NV | NXPI | 188,184 | $39.1M | 2.70% |
| 14 | Charles Schwab Corp | SCHW-PJ | 485,604 | $35.9M | 2.48% |
| 15 | JPMorgan Chase & Co | VYLD | 146,416 | $35.1M | 2.42% |
| 16 | Amgen Inc. | AMGN | 123,653 | $32.2M | 2.22% |
| 17 | Synopsys Inc. | SNPS | 64,174 | $31.1M | 2.15% |
| 18 | Apple Inc. | AAPL | 112,894 | $28.3M | 1.95% |
| 19 | Lowes Companies Inc. | 548661107 | 103,840 | $25.6M | 1.77% |
| 20 | NetApp, Inc. | NTAP | 196,097 | $22.8M | 1.57% |
| 21 | eBay Inc. | EBAY | 320,976 | $19.9M | 1.37% |
| 22 | Chubb Limited | CB | 68,681 | $19.0M | 1.31% |
| 23 | Accenture Plc | ACN | 50,123 | $17.6M | 1.22% |
| 24 | Mastercard Inc. | MA | 32,885 | $17.3M | 1.19% |
| 25 | Novartis AG | NVSEF | 152,034 | $14.8M | 1.02% |
| 26 | Akamai Technologies Inc. | AKAM | 152,694 | $14.6M | 1.01% |
| 27 | Laboratory Corp of America | LH | 63,063 | $14.5M | 1.00% |
| 28 | Alcon Inc | ALC | 160,988 | $13.7M | 0.94% |
| 29 | Amphenol Corp. | 032095101 | 186,424 | $12.9M | 0.89% |
| 30 | The Cigna Group | 125523100 | 46,346 | $12.8M | 0.88% |
| 31 | Advanced Micro Devices | AMD | 102,316 | $12.4M | 0.85% |
| 32 | Global Payments Inc. | 37940X102 | 101,601 | $11.4M | 0.79% |
| 33 | Check Point Software | M22465104 | 59,008 | $11.0M | 0.76% |
| 34 | McKesson Corp | MCK | 18,951 | $10.8M | 0.74% |
| 35 | Pfizer Inc. | PFE | 400,700 | $10.6M | 0.73% |
| 36 | Cognizant Tech Solutions | CTSH | 133,676 | $10.3M | 0.71% |
| 37 | Amdocs Limited | DOX | 108,812 | $9.3M | 0.64% |
| 38 | Zimmer Biomet Holdings, Inc. | ZBH | 86,215 | $9.1M | 0.63% |
| 39 | Bank of New York Mellon Corp. | 064058100 | 105,760 | $8.1M | 0.56% |
| 40 | Gilead Sciences Inc. | GILD | 82,368 | $7.6M | 0.52% |
| 41 | Lockheed Martin Corp. | LMT | 15,001 | $7.3M | 0.50% |
| 42 | Applied Industrial Tech | 03820C105 | 29,597 | $7.1M | 0.49% |
| 43 | Microchip Technology Inc | MCHPP | 123,349 | $7.1M | 0.49% |
| 44 | Assurant, Inc. | AIZN | 32,938 | $7.0M | 0.48% |
| 45 | Regeneron Pharmaceuticals | REGN | 9,832 | $7.0M | 0.48% |
| 46 | State Street Corp | STT-PG | 66,813 | $6.6M | 0.45% |
| 47 | Intuitive Surgical, Inc. | ISRG | 11,023 | $5.8M | 0.40% |
| 48 | Salesforce, Inc | CRM | 17,181 | $5.7M | 0.40% |
| 49 | Paychex, Inc. | PAYX | 35,175 | $4.9M | 0.34% |
| 50 | Cirrus Logic Inc. | CRUS | 43,814 | $4.4M | 0.30% |
| 51 | Kulicke & Soffa Industries | 501242101 | 87,414 | $4.1M | 0.28% |
| 52 | F5 Networks Inc. | FFIV | 13,961 | $3.5M | 0.24% |
| 53 | Advanced Energy Industries | 007973100 | 28,328 | $3.3M | 0.23% |
| 54 | Cardinal Health Inc. | CAH | 27,493 | $3.3M | 0.22% |
| 55 | Flutter Entertainment PLC | G3643J108 | 12,371 | $3.2M | 0.22% |
| 56 | Zscaler, Inc. | ZS | 16,788 | $3.0M | 0.21% |
| 57 | Cencora, Inc. | COR | 13,453 | $3.0M | 0.21% |
| 58 | Exelixis Inc. | EXEL | 86,544 | $2.9M | 0.20% |
| 59 | Jazz Pharmaceuticals plc | JAZZ | 22,295 | $2.7M | 0.19% |
| 60 | Parsons Corp | PSN | 28,790 | $2.7M | 0.18% |
| 61 | Ensign Group, Inc. (The) | ENSG | 19,981 | $2.7M | 0.18% |
| 62 | Quest Diagnostics Inc | DGX | 17,442 | $2.6M | 0.18% |
| 63 | CrowdStrike Holdings, Inc. | CRWD | 7,676 | $2.6M | 0.18% |
| 64 | United Therapeutics Corp. | UTHR | 7,365 | $2.6M | 0.18% |
| 65 | ESAB Corp | ESAB | 20,977 | $2.5M | 0.17% |
| 66 | Fortinet, Inc. | FTNT | 25,980 | $2.5M | 0.17% |
| 67 | Qorvo, Inc. | QRVO | 35,007 | $2.4M | 0.17% |
| 68 | Cohu, Inc. | COHU | 83,704 | $2.2M | 0.15% |
| 69 | Stryker Corp | SYK | 6,164 | $2.2M | 0.15% |
| 70 | Thermo Fisher Scientific, Inc. | TMO | 4,137 | $2.2M | 0.15% |
| 71 | Veeva Systems Inc. | VEEV | 10,221 | $2.1M | 0.15% |
| 72 | UnitedHealth Group, Inc. | UNH | 4,169 | $2.1M | 0.15% |
| 73 | Diodes Inc. | DIOD | 33,504 | $2.1M | 0.14% |
| 74 | Jack Henry & Associates | 426281101 | 11,786 | $2.1M | 0.14% |
| 75 | Nordson Corporation | NDSN | 9,854 | $2.1M | 0.14% |
| 76 | MercadoLibre, Inc. | MELI | 1,200 | $2.0M | 0.14% |
| 77 | Science App Int'l Corp | 808625107 | 18,166 | $2.0M | 0.14% |
| 78 | Revvity, Inc. | RVTY | 17,551 | $2.0M | 0.14% |
| 79 | Silicon Motion Tech ADS | SIMO | 34,246 | $1.9M | 0.13% |
| 80 | Vertex Pharmaceuticals | VRTX | 4,571 | $1.8M | 0.13% |
| 81 | Danaher Corporation | 235851102 | 7,920 | $1.8M | 0.13% |
| 82 | Molina Healthcare, Inc. | MOH | 6,164 | $1.8M | 0.12% |
| 83 | Elevance Health, Inc. | ELV | 4,833 | $1.8M | 0.12% |
| 84 | Paylocity Holding Corporation | PCTY | 8,930 | $1.8M | 0.12% |
| 85 | Lam Research Corporation | LRCX | 24,638 | $1.8M | 0.12% |
| 86 | Clear Secure, Inc. | YOU | 66,448 | $1.8M | 0.12% |
| 87 | Merck & Co. Inc. | MRK | 17,168 | $1.7M | 0.12% |
| 88 | Centene Corporation | CNC | 27,560 | $1.7M | 0.12% |
| 89 | Coterra Energy | CTRA | 65,000 | $1.7M | 0.11% |
| 90 | Northern Trust Corp. | NTRSO | 15,931 | $1.6M | 0.11% |
| 91 | Kadant Inc | KAI | 4,668 | $1.6M | 0.11% |
| 92 | Johnson & Johnson | JNJ | 10,183 | $1.5M | 0.10% |
| 93 | Barrett Business Services Inc | 068463108 | 33,463 | $1.5M | 0.10% |
| 94 | PayPal Holdings, Inc. | PYPL | 15,881 | $1.4M | 0.09% |
| 95 | Bio-Rad Laboratories Cl A | 090572207 | 4,107 | $1.3M | 0.09% |
| 96 | Medtronic PLC | MDT | 16,662 | $1.3M | 0.09% |
| 97 | Halliburton Company | HAL | 48,350 | $1.3M | 0.09% |
| 98 | Incyte Corp | INCY | 19,022 | $1.3M | 0.09% |
| 99 | IBM Corp | INTR | 5,907 | $1.3M | 0.09% |
| 100 | Prestige Cons Healthcare, Inc. | 74112D101 | 14,555 | $1.1M | 0.08% |
| 101 | ICF International, Inc. | 44925C103 | 8,672 | $1.0M | 0.07% |
| 102 | Tower Semiconductor Ltd | TSEM | 19,997 | $1.0M | 0.07% |
| 103 | Kforce Inc. | KFRC | 15,671 | $888,546 | 0.06% |
| 104 | Asbury Automotive Group | ABG | 3,648 | $886,573 | 0.06% |
| 105 | AllianceBernstein Hldg | 01881G106 | 23,214 | $861,007 | 0.06% |
| 106 | Korn Ferry | KFY | 12,348 | $832,873 | 0.06% |
| 107 | V2X, Inc. | VVX | 16,890 | $807,849 | 0.06% |
| 108 | Novo-Nordisk A/S | NONOF | 9,283 | $798,524 | 0.06% |
| 109 | CNO Financial Group, Inc. | 12621E103 | 20,923 | $778,545 | 0.05% |
| 110 | Artisan Partners Asset Mangmnt | 04316A108 | 16,405 | $706,235 | 0.05% |
| 111 | Selective Insurance Group | 816300107 | 7,530 | $704,206 | 0.05% |
| 112 | Hartford Financial Services | HIG-PG | 6,273 | $686,266 | 0.05% |
| 113 | Energizer Holdings | ENR | 18,644 | $650,489 | 0.04% |
| 114 | M/I Homes, Inc. | MHO | 4,521 | $601,067 | 0.04% |
| 115 | InMode Ltd | INMD | 35,946 | $600,298 | 0.04% |
| 116 | Concentrix Corporation | CNXC | 13,134 | $568,308 | 0.04% |
| 117 | Carlisle Companies Inc. | 142339100 | 1,405 | $518,220 | 0.04% |
| 118 | Murphy USA, Inc. | MUSA | 1,024 | $513,792 | 0.04% |
| 119 | CSG Systems International | 126349109 | 10,000 | $511,100 | 0.04% |
| 120 | Curtiss-Wright Corp. | CW | 1,434 | $508,884 | 0.04% |
| 121 | Republic Services Inc. | 760759100 | 2,323 | $467,341 | 0.03% |
| 122 | CF Industries Holdings, Inc. | 125269100 | 5,159 | $440,166 | 0.03% |
| 123 | Tenet Healthcare Corp | THC | 3,350 | $422,870 | 0.03% |
| 124 | Transdigm Group, Inc. | TDG | 317 | $401,728 | 0.03% |
| 125 | Viatris, Inc. | VTRS | 28,547 | $355,410 | 0.02% |
| 126 | Pool Corporation | POOL | 1,030 | $351,168 | 0.02% |
| 127 | BWX Technologies, Inc. | BWXT | 3,000 | $334,170 | 0.02% |
| 128 | Thor Industries Inc. | 885160101 | 3,490 | $334,028 | 0.02% |
| 129 | Ambarella, Inc. | AMBA | 3,986 | $289,942 | 0.02% |
| 130 | Verint Systems Inc. | 92343X100 | 8,583 | $235,603 | 0.02% |
| 131 | Seagate Technology | SE | 2,666 | $230,102 | 0.02% |
| 132 | CAVA Group Inc | CAVA | 1,830 | $206,424 | 0.01% |