13F HOLDINGS REPORT
OAK ASSOCIATES LTD /OH/
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0000950123-25-005204
Total Value
$1.33B
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc. | AMZN | 590,703 | $112.4M | 8.43% |
| 2 | Alphabet Inc. Class C | GOOG | 497,589 | $77.7M | 5.83% |
| 3 | KLA Corporation | KLAC | 88,612 | $60.2M | 4.52% |
| 4 | Meta Platforms, Inc. | META | 104,017 | $60.0M | 4.50% |
| 5 | Cisco Systems Inc. | CSCO | 917,464 | $56.6M | 4.25% |
| 6 | Microsoft Corporation | MSFT | 141,578 | $53.1M | 3.99% |
| 7 | VISA Inc. | V | 147,896 | $51.8M | 3.89% |
| 8 | Qualcomm Inc. | QCOM | 308,814 | $47.4M | 3.56% |
| 9 | Oracle Corporation | ORCL-PD | 281,234 | $39.3M | 2.95% |
| 10 | Amgen Inc. | AMGN | 123,607 | $38.5M | 2.89% |
| 11 | Charles Schwab Corp | SCHW-PJ | 485,057 | $38.0M | 2.85% |
| 12 | NXP Semiconductors NV | NXPI | 188,289 | $35.8M | 2.68% |
| 13 | NVIDIA Corp | NVDA | 329,130 | $35.7M | 2.68% |
| 14 | JPMorgan Chase & Co | VYLD | 136,315 | $33.4M | 2.51% |
| 15 | Broadcom Limited | AVGO | 185,042 | $31.0M | 2.32% |
| 16 | Alphabet Inc. Class A | GOOG | 189,971 | $29.4M | 2.20% |
| 17 | Synopsys Inc. | SNPS | 64,174 | $27.5M | 2.06% |
| 18 | Apple Inc. | AAPL | 112,894 | $25.1M | 1.88% |
| 19 | Lowes Companies Inc. | 548661107 | 103,452 | $24.1M | 1.81% |
| 20 | eBay Inc. | EBAY | 320,976 | $21.7M | 1.63% |
| 21 | Chubb Limited | CB | 68,633 | $20.7M | 1.55% |
| 22 | Mastercard Inc. | MA | 32,885 | $18.0M | 1.35% |
| 23 | NetApp, Inc. | NTAP | 196,097 | $17.2M | 1.29% |
| 24 | Novartis AG | NVSEF | 152,399 | $17.0M | 1.27% |
| 25 | Accenture Plc | ACN | 50,123 | $15.6M | 1.17% |
| 26 | The Cigna Group | 125523100 | 46,478 | $15.3M | 1.15% |
| 27 | Alcon Inc | ALC | 160,918 | $15.3M | 1.15% |
| 28 | Laboratory Corp of America | LH | 63,564 | $14.8M | 1.11% |
| 29 | Check Point Software | M22465104 | 59,008 | $13.4M | 1.01% |
| 30 | Akamai Technologies Inc. | AKAM | 152,694 | $12.3M | 0.92% |
| 31 | McKesson Corp | MCK | 18,263 | $12.3M | 0.92% |
| 32 | Amphenol Corp. | 032095101 | 186,424 | $12.2M | 0.92% |
| 33 | Advanced Micro Devices | AMD | 102,316 | $10.5M | 0.79% |
| 34 | Pfizer Inc. | PFE | 407,682 | $10.3M | 0.77% |
| 35 | Amdocs Limited | DOX | 108,812 | $10.0M | 0.75% |
| 36 | Global Payments Inc. | 37940X102 | 101,601 | $9.9M | 0.75% |
| 37 | Zimmer Biomet Holdings, Inc. | ZBH | 86,215 | $9.8M | 0.73% |
| 38 | Cognizant Tech Solutions | CTSH | 127,278 | $9.7M | 0.73% |
| 39 | Gilead Sciences Inc. | GILD | 82,323 | $9.2M | 0.69% |
| 40 | Bank of New York Mellon Corp. | 064058100 | 97,758 | $8.2M | 0.61% |
| 41 | Assurant, Inc. | AIZN | 32,938 | $6.9M | 0.52% |
| 42 | Lockheed Martin Corp. | LMT | 15,001 | $6.7M | 0.50% |
| 43 | Applied Industrial Tech | 03820C105 | 28,547 | $6.4M | 0.48% |
| 44 | Regeneron Pharmaceuticals | REGN | 9,832 | $6.2M | 0.47% |
| 45 | Microchip Technology Inc | MCHPP | 123,349 | $6.0M | 0.45% |
| 46 | State Street Corp | STT-PG | 66,611 | $6.0M | 0.45% |
| 47 | Paychex, Inc. | PAYX | 35,175 | $5.4M | 0.41% |
| 48 | Intuitive Surgical, Inc. | ISRG | 9,405 | $4.7M | 0.35% |
| 49 | Salesforce, Inc | CRM | 17,182 | $4.6M | 0.35% |
| 50 | Cirrus Logic Inc. | CRUS | 43,719 | $4.4M | 0.33% |
| 51 | F5 Networks Inc. | FFIV | 13,211 | $3.5M | 0.26% |
| 52 | Cencora, Inc. | COR | 12,451 | $3.5M | 0.26% |
| 53 | Zscaler, Inc. | ZS | 17,420 | $3.5M | 0.26% |
| 54 | Cardinal Health Inc. | CAH | 24,693 | $3.4M | 0.26% |
| 55 | Exelixis Inc. | EXEL | 86,544 | $3.2M | 0.24% |
| 56 | Quest Diagnostics Inc | DGX | 17,442 | $3.0M | 0.22% |
| 57 | Kulicke & Soffa Industries | 501242101 | 87,230 | $2.9M | 0.22% |
| 58 | Jazz Pharmaceuticals plc | JAZZ | 22,095 | $2.7M | 0.21% |
| 59 | Flutter Entertainment PLC | G3643J108 | 12,371 | $2.7M | 0.21% |
| 60 | CrowdStrike Holdings, Inc. | CRWD | 7,676 | $2.7M | 0.20% |
| 61 | Advanced Energy Industries | 007973100 | 28,248 | $2.7M | 0.20% |
| 62 | Fortinet, Inc. | FTNT | 25,980 | $2.5M | 0.19% |
| 63 | ESAB Corp | ESAB | 20,932 | $2.4M | 0.18% |
| 64 | Veeva Systems Inc. | VEEV | 10,221 | $2.4M | 0.18% |
| 65 | MercadoLibre, Inc. | MELI | 1,200 | $2.3M | 0.18% |
| 66 | Vertex Pharmaceuticals | VRTX | 4,771 | $2.3M | 0.17% |
| 67 | Stryker Corp | SYK | 6,164 | $2.3M | 0.17% |
| 68 | United Therapeutics Corp. | UTHR | 7,365 | $2.3M | 0.17% |
| 69 | iShares Barclays 1-3 yr Tr Bnd | 464287457 | 27,401 | $2.3M | 0.17% |
| 70 | Jack Henry & Associates | 426281101 | 11,786 | $2.2M | 0.16% |
| 71 | Elevance Health, Inc. | ELV | 4,833 | $2.1M | 0.16% |
| 72 | Thermo Fisher Scientific, Inc. | TMO | 4,137 | $2.1M | 0.15% |
| 73 | Science App Int'l Corp | 808625107 | 18,123 | $2.0M | 0.15% |
| 74 | Molina Healthcare, Inc. | MOH | 6,164 | $2.0M | 0.15% |
| 75 | Nordson Corporation | NDSN | 9,854 | $2.0M | 0.15% |
| 76 | Ensign Group, Inc. (The) | ENSG | 15,086 | $2.0M | 0.15% |
| 77 | Revvity, Inc. | RVTY | 18,151 | $1.9M | 0.14% |
| 78 | Coterra Energy | CTRA | 65,000 | $1.9M | 0.14% |
| 79 | Lam Research Corporation | LRCX | 24,638 | $1.8M | 0.13% |
| 80 | Johnson & Johnson | JNJ | 10,483 | $1.7M | 0.13% |
| 81 | Silicon Motion Tech ADS | SIMO | 34,143 | $1.7M | 0.13% |
| 82 | Clear Secure, Inc. | YOU | 66,278 | $1.7M | 0.13% |
| 83 | Paylocity Holding Corporation | PCTY | 8,930 | $1.7M | 0.13% |
| 84 | Northern Trust Corp. | NTRSO | 15,931 | $1.6M | 0.12% |
| 85 | Merck & Co. Inc. | MRK | 17,168 | $1.5M | 0.12% |
| 86 | Medtronic PLC | MDT | 16,162 | $1.5M | 0.11% |
| 87 | IBM Corp | INTR | 5,810 | $1.4M | 0.11% |
| 88 | Diodes Inc. | DIOD | 33,415 | $1.4M | 0.11% |
| 89 | Barrett Business Services Inc | 068463108 | 33,155 | $1.4M | 0.10% |
| 90 | Medpace Holdings, Inc. | MEDP | 4,471 | $1.4M | 0.10% |
| 91 | Kadant Inc | KAI | 4,031 | $1.4M | 0.10% |
| 92 | Prestige Cons Healthcare, Inc. | 74112D101 | 14,440 | $1.2M | 0.09% |
| 93 | Cohu, Inc. | COHU | 83,514 | $1.2M | 0.09% |
| 94 | Halliburton Company | HAL | 48,350 | $1.2M | 0.09% |
| 95 | DaVita HealthCare Partners Inc | DVA | 7,919 | $1.2M | 0.09% |
| 96 | Incyte Corp | INCY | 19,022 | $1.2M | 0.09% |
| 97 | National HealthCare Corp | NHC | 11,959 | $1.1M | 0.08% |
| 98 | INSPIRE MEDICAL SYSTEMS, INC. | 457730109 | 6,785 | $1.1M | 0.08% |
| 99 | PayPal Holdings, Inc. | PYPL | 15,881 | $1.0M | 0.08% |
| 100 | Bio-Rad Laboratories Cl A | 090572207 | 4,107 | $1.0M | 0.08% |
| 101 | AllianceBernstein Hldg | 01881G106 | 23,021 | $881,935 | 0.07% |
| 102 | CNO Financial Group, Inc. | 12621E103 | 20,748 | $864,154 | 0.06% |
| 103 | Korn Ferry | KFY | 12,232 | $829,697 | 0.06% |
| 104 | V2X, Inc. | VVX | 16,757 | $821,931 | 0.06% |
| 105 | Asbury Automotive Group | ABG | 3,618 | $798,999 | 0.06% |
| 106 | Hartford Financial Services | HIG-PG | 6,263 | $774,921 | 0.06% |
| 107 | Kforce Inc. | KFRC | 15,547 | $760,093 | 0.06% |
| 108 | ICF International, Inc. | 44925C103 | 8,672 | $736,860 | 0.06% |
| 109 | Tower Semiconductor Ltd | TSEM | 19,841 | $707,530 | 0.05% |
| 110 | Selective Insurance Group | 816300107 | 7,470 | $683,804 | 0.05% |
| 111 | Artisan Partners Asset Mangmnt | 04316A108 | 16,310 | $637,721 | 0.05% |
| 112 | CSG Systems International | 126349109 | 10,000 | $604,700 | 0.05% |
| 113 | Republic Services Inc. | 760759100 | 2,323 | $562,538 | 0.04% |
| 114 | Energizer Holdings | ENR | 18,521 | $554,148 | 0.04% |
| 115 | Murphy USA, Inc. | MUSA | 1,024 | $481,085 | 0.04% |
| 116 | Carlisle Companies Inc. | 142339100 | 1,405 | $478,402 | 0.04% |
| 117 | Curtiss-Wright Corp. | CW | 1,434 | $454,965 | 0.03% |
| 118 | Transdigm Group, Inc. | TDG | 317 | $438,503 | 0.03% |
| 119 | CF Industries Holdings, Inc. | 125269100 | 5,159 | $403,176 | 0.03% |
| 120 | Pool Corporation | POOL | 1,030 | $327,900 | 0.02% |
| 121 | Virtu Financial, Inc. Class A | 928254101 | 8,100 | $308,772 | 0.02% |
| 122 | BWX Technologies, Inc. | BWXT | 3,000 | $295,950 | 0.02% |
| 123 | Thor Industries Inc. | 885160101 | 3,490 | $264,577 | 0.02% |
| 124 | Viatris, Inc. | VTRS | 28,547 | $248,644 | 0.02% |
| 125 | CAVA Group Inc | CAVA | 2,401 | $207,470 | 0.02% |