OAK ASSOCIATES LTD /OH/ - Q3 2023 holdings

$1.2 Billion is the total value of OAK ASSOCIATES LTD /OH/'s 133 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.1% .

 Value Shares↓ Weighting
GOOG SellAlphabet Inc. Class C$94,654,851
+5.2%
717,898
-3.5%
7.88%
+9.5%
AMZN SellAmazon.com Inc.$84,775,820
-13.7%
666,896
-11.5%
7.06%
-10.2%
KLAC SellKLA Corporation$72,556,069
-6.3%
158,191
-0.9%
6.04%
-2.5%
CSCO SellCisco Systems Inc.$63,344,591
+3.4%
1,178,285
-0.5%
5.27%
+7.5%
FB SellMeta Platforms, Inc.$53,695,861
+3.9%
178,861
-0.7%
4.47%
+8.1%
NXPI BuyNXP Semiconductors NV$37,856,052
-1.4%
189,356
+0.9%
3.15%
+2.6%
GOOGL SellAlphabet Inc. Class A$37,270,891
+8.9%
284,815
-0.4%
3.10%
+13.4%
QCOM SellQualcomm Inc.$35,655,180
-6.9%
321,044
-0.2%
2.97%
-3.1%
AMGN SellAmgen Inc.$34,572,757
+20.2%
128,638
-0.7%
2.88%
+25.1%
MSFT  Microsoft Corporation$34,061,531
-7.3%
107,8750.0%2.83%
-3.5%
SNPS  Synopsys Inc.$31,951,656
+5.4%
69,6160.0%2.66%
+9.7%
ORCL BuyOracle Corporation$29,976,525
-11.1%
283,011
+0.0%
2.50%
-7.4%
V SellVISA Inc.$27,919,764
-3.3%
121,385
-0.2%
2.32%
+0.6%
SCHW SellCharles Schwab Corp$26,101,733
-4.0%
475,441
-0.9%
2.17%
-0.1%
VMW  VMware, Inc. Cl A$23,991,266
+15.9%
144,1090.0%2.00%
+20.5%
JPM BuyJPMorgan Chase & Co$22,640,087
+1.4%
156,117
+1.7%
1.88%
+5.5%
LOW SellLowes Companies Inc.$22,193,623
-8.8%
106,782
-0.9%
1.85%
-5.0%
EBAY SelleBay Inc.$19,788,871
-1.6%
448,829
-0.2%
1.65%
+2.4%
AAPL SellApple Inc.$19,391,587
-55.1%
113,262
-49.1%
1.61%
-53.2%
AKAM BuyAkamai Technologies Inc.$17,103,186
+18.7%
160,533
+0.1%
1.42%
+23.4%
ACN  Accenture Plc$15,499,842
-0.5%
50,4700.0%1.29%
+3.6%
NVDA  NVIDIA Corp$15,362,542
+2.8%
35,3170.0%1.28%
+6.9%
NVS BuyNovartis AGadr$15,079,203
+2.5%
148,039
+1.6%
1.26%
+6.7%
NTAP BuyNetApp, Inc.$15,004,056
-0.6%
197,734
+0.1%
1.25%
+3.5%
CB BuyChubb Limited$14,634,546
+8.1%
70,298
+0.0%
1.22%
+12.6%
MA  Mastercard Inc.$13,048,798
+0.7%
32,9590.0%1.09%
+4.7%
LH SellLaboratory Corp of America$12,975,902
-16.9%
64,541
-0.2%
1.08%
-13.5%
ALC SellAlcon Inc$12,744,623
-8.1%
165,386
-2.1%
1.06%
-4.3%
CI BuyThe Cigna Group$12,615,687
+13.6%
44,100
+11.4%
1.05%
+18.2%
MCK SellMcKesson Corp$12,461,062
+0.5%
28,656
-1.3%
1.04%
+4.5%
GPN  Global Payments Inc.$11,986,829
+17.1%
103,8810.0%1.00%
+21.9%
AMD  Advanced Micro Devices$11,050,374
-9.7%
107,4730.0%0.92%
-6.0%
PFE SellPfizer Inc.$10,468,262
-10.4%
315,594
-0.9%
0.87%
-6.7%
DOX SellAmdocs Limited$10,201,576
-15.1%
120,743
-0.6%
0.85%
-11.6%
CTSH BuyCognizant Tech Solutions$10,023,326
+3.8%
147,968
+0.0%
0.83%
+8.0%
ZBH SellZimmer Biomet Holdings, Inc.$9,775,372
-23.6%
87,109
-0.8%
0.81%
-20.5%
MCHP BuyMicrochip Technology Inc$9,662,122
-12.6%
123,794
+0.3%
0.80%
-9.0%
QRVO  Qorvo, Inc.$9,572,204
-6.4%
100,2640.0%0.80%
-2.6%
REGN BuyRegeneron Pharmaceuticals$8,086,405
+14.9%
9,826
+0.4%
0.67%
+19.5%
CHKP  Check Point Software$7,883,645
+6.1%
59,1510.0%0.66%
+10.4%
APH BuyAmphenol Corp.$7,847,858
-0.8%
93,438
+0.4%
0.65%
+3.3%
LMT  Lockheed Martin Corp.$7,135,125
-11.2%
17,4470.0%0.59%
-7.5%
GILD SellGilead Sciences Inc.$6,353,281
-5.1%
84,778
-2.4%
0.53%
-1.1%
INTC BuyIntel Corporation$6,116,413
+6.3%
172,051
+0.0%
0.51%
+10.7%
AIZ SellAssurant, Inc.$5,998,485
+14.0%
41,778
-0.2%
0.50%
+18.5%
PAYX SellPaychex, Inc.$5,268,851
-0.1%
45,685
-3.1%
0.44%
+3.8%
BK SellBank of New York Mellon Corp.$4,698,928
-5.4%
110,174
-1.3%
0.39%
-1.5%
PYPL BuyPayPal Holdings, Inc.$4,473,184
+65.9%
76,517
+89.4%
0.37%
+72.2%
DIOD  Diodes Inc.$4,294,651
-14.8%
54,4730.0%0.36%
-11.4%
STT BuyState Street Corp$3,978,274
-8.4%
59,413
+0.1%
0.33%
-4.6%
CRM BuySalesforce, Inc$3,875,126
-4.0%
19,110
+0.0%
0.32%
-0.3%
ISRG SellIntuitive Surgical, Inc.$3,708,576
-17.1%
12,688
-3.1%
0.31%
-13.7%
KLIC  Kulicke & Soffa Industries$3,605,428
-18.2%
74,1400.0%0.30%
-14.8%
AIT BuyApplied Industrial Tech$3,515,986
+16.7%
22,741
+9.3%
0.29%
+21.6%
NXGN  NextGen Healthcare, Inc.$3,329,983
+46.3%
140,3280.0%0.28%
+52.2%
ABC  Cencora, Inc.$2,952,228
-6.5%
16,4040.0%0.25%
-2.4%
AEIS SellAdvanced Energy Industries$2,921,183
-14.7%
28,328
-7.9%
0.24%
-11.3%
COHU  Cohu, Inc.$2,864,823
-17.1%
83,1830.0%0.24%
-13.8%
CAH SellCardinal Health Inc.$2,864,973
-22.7%
32,999
-15.8%
0.24%
-19.6%
DGX  Quest Diagnostics Inc$2,739,169
-13.3%
22,4780.0%0.23%
-9.9%
EXEL  Exelixis Inc.$2,707,128
+14.3%
123,8960.0%0.22%
+19.0%
VRTX SellVertex Pharmaceuticals$2,508,596
-4.1%
7,214
-3.0%
0.21%0.0%
CRUS  Cirrus Logic Inc.$2,451,108
-8.7%
33,1410.0%0.20%
-5.1%
JAZZ BuyJazz Pharmaceuticals plc$2,411,338
+28.7%
18,629
+23.2%
0.20%
+34.0%
ATVI SellActivision Blizzard, Inc.$2,255,266
-13.9%
24,087
-22.5%
0.19%
-10.5%
HUM BuyHumana Inc.$2,228,262
+33.6%
4,580
+22.8%
0.18%
+39.1%
MDT BuyMedtronic PLC$2,209,899
-9.8%
28,202
+1.4%
0.18%
-6.1%
ENSG SellEnsign Group, Inc. (The)$2,204,021
-25.6%
23,717
-23.6%
0.18%
-22.8%
NDSN  Nordson Corporation$2,199,117
-10.1%
9,8540.0%0.18%
-6.6%
LRCX  Lam Research Corporation$2,193,695
-2.5%
3,5000.0%0.18%
+1.7%
UNH BuyUnitedHealth Group, Inc.$2,152,387
+7.4%
4,269
+2.4%
0.18%
+11.9%
UTHR BuyUnited Therapeutics Corp.$2,151,638
+3.5%
9,526
+1.1%
0.18%
+7.8%
PRFT  Perficient, Inc.$1,975,803
-30.6%
34,1480.0%0.16%
-28.1%
TMO NewThermo Fisher Scientific, Inc.$1,918,8903,791
+100.0%
0.16%
ANTM BuyElevance Health, Inc.$1,883,627
+1.4%
4,326
+3.4%
0.16%
+5.4%
AMBA  Ambarella, Inc.$1,870,209
-36.6%
35,2670.0%0.16%
-33.9%
MOH BuyMolina Healthcare, Inc.$1,809,625
+9.3%
5,519
+0.4%
0.15%
+14.4%
SAIC BuyScience App Int'l Corp$1,778,560
+5.6%
16,852
+12.6%
0.15%
+9.6%
FFIV  F5 Networks Inc.$1,695,998
+10.2%
10,5250.0%0.14%
+14.6%
COG  Coterra Energy$1,664,684
+6.9%
61,5410.0%0.14%
+11.2%
BIIB BuyBiogen Inc.$1,655,144
-6.1%
6,440
+4.0%
0.14%
-2.1%
JKHY  Jack Henry & Associates$1,643,647
-9.7%
10,8750.0%0.14%
-6.2%
BIO SellBio-Rad Laboratories Cl A$1,609,082
-13.2%
4,489
-8.2%
0.13%
-9.5%
SIMO SellSilicon Motion Tech ADSadr$1,579,012
-35.0%
30,810
-8.9%
0.13%
-32.5%
MRK SellMerck & Co. Inc.$1,550,221
-42.0%
15,058
-35.0%
0.13%
-39.7%
SYK  Stryker Corp$1,498,066
-10.4%
5,4820.0%0.12%
-6.7%
INCY SellIncyte Corp$1,483,822
-13.8%
25,685
-7.1%
0.12%
-10.9%
TSLA  Tesla, Inc.$1,455,530
-4.4%
5,8170.0%0.12%
-0.8%
MRNA BuyModerna Inc.$1,435,524
-9.7%
13,898
+6.2%
0.12%
-6.3%
JNJ BuyJohnson & Johnson$1,361,099
-3.7%
8,739
+2.3%
0.11%0.0%
PCTY  Paylocity Holding Corporation$1,311,874
-1.5%
7,2200.0%0.11%
+1.9%
FTNT  Fortinet, Inc.$1,220,544
-22.4%
20,8000.0%0.10%
-19.0%
SEDG BuySolarEdge Technologies, Inc.$1,231,511
-48.6%
9,509
+6.9%
0.10%
-46.6%
IBM SellIBM Corp$1,106,324
+0.1%
7,885
-4.6%
0.09%
+4.5%
KAI  Kadant Inc$1,052,867
+1.6%
4,6680.0%0.09%
+6.0%
CVS SellCVS Health Corporation$1,047,300
-16.8%
15,000
-17.6%
0.09%
-13.9%
CNC SellCentene Corporation$1,033,200
-23.0%
15,000
-24.6%
0.09%
-19.6%
ILMN SellIllumina Inc$981,140
-34.8%
7,147
-10.9%
0.08%
-31.7%
KFRC BuyKforce Inc.$910,113
-2.6%
15,255
+2.3%
0.08%
+1.3%
BBSI  Barrett Business Services Inc$902,580
+3.5%
10,0020.0%0.08%
+7.1%
SIGI  Selective Insurance Group$890,873
+7.5%
8,6350.0%0.07%
+12.1%
VEC  V2X, Inc.$847,792
+4.2%
16,4110.0%0.07%
+9.2%
ABG  Asbury Automotive Group$827,562
-4.3%
3,5970.0%0.07%0.0%
PBH  Prestige Cons Healthcare, Inc.$818,217
-3.8%
14,3070.0%0.07%0.0%
ATGE  Adtalem Global Education Inc.$801,124
+24.8%
18,6960.0%0.07%
+31.4%
PGNY NewProgyny, Inc.$761,47022,383
+100.0%
0.06%
AB  AllianceBernstein Hldgltd$704,545
-5.6%
23,2140.0%0.06%
-1.7%
CALX  Calix, Inc.$701,031
-8.2%
15,2930.0%0.06%
-4.9%
EPC  Edgewell Personal Care Company$683,982
-10.5%
18,5060.0%0.06%
-6.6%
HIG  Hartford Financial Services$646,699
-1.5%
9,1200.0%0.05%
+1.9%
VRNT  Verint Systems Inc.$616,891
-34.4%
26,8330.0%0.05%
-32.0%
IRWD BuyIronwood Pharmaceuticals, Inc.$591,128
+7.1%
61,384
+18.3%
0.05%
+11.4%
KFY NewKorn Ferry$585,78912,348
+100.0%
0.05%
ENR  Energizer Holdings$513,954
-4.6%
16,0410.0%0.04%0.0%
CSGS SellCSG Systems International$511,200
-44.6%
10,000
-42.9%
0.04%
-41.9%
CNO BuyCNO Financial Group, Inc.$496,503
+8.5%
20,923
+8.2%
0.04%
+10.8%
TSEM BuyTower Semiconductor Ltd$491,126
-23.6%
19,997
+16.6%
0.04%
-19.6%
CNXC  Concentrix Corporation$480,660
-0.8%
6,0000.0%0.04%
+2.6%
CSL  Carlisle Companies Inc.$470,557
+1.1%
1,8150.0%0.04%
+5.4%
TDG  Transdigm Group, Inc.$451,075
-5.7%
5350.0%0.04%0.0%
APAM SellArtisan Partners Asset Mangmnt$461,314
-29.9%
12,328
-26.3%
0.04%
-28.3%
RSG  Republic Services Inc.$446,056
-7.0%
3,1300.0%0.04%
-2.6%
STX  Seagate Technology$397,481
+6.6%
6,0270.0%0.03%
+10.0%
POOL  Pool Corporation$366,783
-4.9%
1,0300.0%0.03%0.0%
CF NewCF Industries Holdings, Inc.$356,5934,159
+100.0%
0.03%
MUSA BuyMurphy USA, Inc.$349,932
+30.2%
1,024
+18.5%
0.03%
+38.1%
THO  Thor Industries Inc.$332,004
-8.1%
3,4900.0%0.03%
-3.4%
THC BuyTenet Healthcare Corp$317,787
+22.0%
4,823
+50.7%
0.03%
+23.8%
CW  Curtiss-Wright Corp.$316,921
+6.5%
1,6200.0%0.03%
+8.3%
PKI NewRevvity, Inc.$284,7202,572
+100.0%
0.02%
 ESAB Corp$254,056
+5.5%
3,6180.0%0.02%
+10.5%
PEP SellPepsiCo, Inc.$228,066
-90.1%
1,346
-89.1%
0.02%
-89.6%
VTRS  Viatris, Inc.$178,663
-1.2%
18,1200.0%0.02%
+7.1%
TRV ExitThe Travelers Companies$0-1,403
-100.0%
-0.02%
PINC ExitPremier, Inc. Class A$0-27,907
-100.0%
-0.06%
ABBV ExitAbbVie Inc.$0-14,823
-100.0%
-0.16%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON INC COM41Q3 20239.8%
Cisco Systems Inc.41Q3 20236.1%
KLA-TENCOR CORP COM41Q3 20236.2%
SCHWAB CHARLES CORP NEW COM41Q3 20235.2%
AMGEN INC COM41Q3 20234.1%
QUALCOMM INC COM41Q3 20233.6%
APPLE INC41Q3 20234.6%
Microsoft Corporation41Q3 20233.7%
JPMORGAN CHASE & CO COM41Q3 20234.5%
INTERNATIONAL BUSINESS MACHINE41Q3 20234.0%

View OAK ASSOCIATES LTD /OH/'s complete holdings history.

Latest significant ownerships (13-D/G)
OAK ASSOCIATES LTD /OH/ Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AFFYMETRIX INCFebruary 14, 20061,743,0004.2%
AVID TECHNOLOGY INCFebruary 14, 20062,720,0004.1%
JUNIPER NETWORKS INCFebruary 10, 200512,500,0002.3%
MCDATA CORPSold outFebruary 10, 200500.0%
PMC SIERRA INCSold outFebruary 10, 200500.0%
ADVENT SOFTWARE INC /DE/February 10, 20041,427,8874.4%
BROCADE COMMUNICATIONS SYSTEMS INCFebruary 10, 20049,268,5633.6%
BLUE COAT SYSTEMS INCFebruary 12, 200315,8600.2%
CIENA CORPFebruary 12, 2003379,7920.1%
FOUNDRY NETWORKS INCFebruary 12, 200381,9300.1%

View OAK ASSOCIATES LTD /OH/'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-09
13F-HR2022-11-09
13F-HR2022-08-12
13F-HR2022-05-12
13F-HR2022-02-10
13F-HR2021-11-12

View OAK ASSOCIATES LTD /OH/'s complete filings history.

Compare quarters

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