Oak Associates Ltd /Oh/ Top Holdings and 13F Report (2024) About Oak Associates Ltd /Oh/Investment ActivityOak Associates Ltd /Oh/ has $1.49 billion in total holdings as of September 30, 2024.Oak Associates Ltd /Oh/ owns shares of 129 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 2.89% of the portfolio was purchased this quarter.About 3.78% of the portfolio was sold this quarter.This quarter, Oak Associates Ltd /Oh/ has purchased 133 new stocks and bought additional shares in 17 stocks.Oak Associates Ltd /Oh/ sold shares of 37 stocks and completely divested from 6 stocks this quarter.Largest Holdings Amazon.com $110,616,109Alphabet $101,534,840KLA $89,608,789Meta Platforms $86,556,430Cisco Systems $61,847,693 Largest New Holdings this Quarter Novo Nordisk A/S $1,105,327 HoldingBWX Technologies $326,100 Holding Largest Purchases this Quarter Broadcom 160,056 shares (about $27.61M)Pfizer 174,568 shares (about $5.05M)Microsoft 9,419 shares (about $4.05M)Visa 8,396 shares (about $2.31M)Novo Nordisk A/S 9,283 shares (about $1.11M) Largest Sales this Quarter KLA 19,968 shares (about $15.46M)Meta Platforms 12,305 shares (about $7.04M)eBay 79,000 shares (about $5.14M)Synopsys 5,000 shares (about $2.53M)Alphabet 11,053 shares (about $1.85M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOak Associates Ltd /Oh/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$110,616,109$750,165 ▼-0.7%593,6577.4%Retail/WholesaleGOOGAlphabet$101,534,840$1,847,951 ▼-1.8%607,3026.8%Computer and TechnologyKLACKLA$89,608,789$15,463,464 ▼-14.7%115,7126.0%Computer and TechnologyMETAMeta Platforms$86,556,430$7,043,880 ▼-7.5%151,2065.8%Computer and TechnologyCSCOCisco Systems$61,847,693$207,292 ▼-0.3%1,162,1144.2%Computer and TechnologyQCOMQUALCOMM$53,734,944$320,374 ▼-0.6%315,9953.6%Computer and TechnologyMSFTMicrosoft$50,285,719$4,052,996 ▲8.8%116,8623.4%Computer and TechnologyORCLOracle$47,629,186$255,600 ▼-0.5%279,5143.2%Computer and TechnologyGOOGLAlphabet$45,678,521$522,759 ▼-1.1%275,4213.1%Computer and TechnologyNXPINXP Semiconductors$45,166,031$288,732 ▼-0.6%188,1843.0%Computer and TechnologyNVDANVIDIA$42,034,0270.0%346,1302.8%Computer and TechnologyAMGNAmgen$39,943,751$429,184 ▼-1.1%123,9682.7%MedicalVVisa$35,178,478$2,308,480 ▲7.0%127,9452.4%Business ServicesSNPSSynopsys$32,497,072$2,531,950 ▼-7.2%64,1742.2%Computer and TechnologyJPMJPMorgan Chase & Co.$32,371,950$306,170 ▼-0.9%153,5232.2%FinanceAVGOBroadcom$30,677,400$27,609,660 ▲900.0%177,8402.1%Computer and TechnologySCHWCharles Schwab$30,015,614$289,118 ▼-1.0%463,1322.0%FinanceLOWLowe's Companies$28,124,417$456,651 ▼-1.6%103,8381.9%Retail/WholesaleAAPLApple$26,304,3020.0%112,8941.8%Computer and TechnologyNTAPNetApp$24,219,940$130,550 ▼-0.5%196,0971.6%Computer and TechnologyEBAYeBay$23,554,194$5,143,690 ▼-17.9%361,7601.6%Retail/WholesaleCBChubb$19,806,744$347,800 ▼-1.7%68,6801.3%FinanceACNAccenture$17,717,4780.0%50,1231.2%Computer and TechnologyNVSNovartis$17,486,968$60,616 ▲0.3%152,0341.2%MedicalAMDAdvanced Micro Devices$16,788,0090.0%102,3161.1%Computer and TechnologyMAMastercard$16,238,6130.0%32,8851.1%Business ServicesALCAlcon$16,110,031$177,324 ▼-1.1%160,9881.1%MedicalCIThe Cigna Group$16,055,573$482,596 ▲3.1%46,3441.1%MedicalAKAMAkamai Technologies$14,743,647$79,347 ▲0.5%146,0491.0%Computer and TechnologyLHLaboratory Co. of America$14,236,189$222,364 ▲1.6%63,7021.0%MedicalPFEPfizer$13,718,663$5,051,999 ▲58.3%474,0380.9%MedicalAPHAmphenol$12,147,388$13,032 ▲0.1%186,4240.8%Computer and TechnologyMCKMcKesson$11,388,965$475,632 ▼-4.0%23,0350.8%MedicalCHKPCheck Point Software Technologies$11,377,3320.0%59,0080.8%Computer and TechnologyCTSHCognizant Technology Solutions$11,101,992$207,692 ▼-1.8%143,8450.7%Computer and TechnologyGPNGlobal Payments$10,405,974$211,088 ▼-2.0%101,6010.7%Business ServicesREGNRegeneron Pharmaceuticals$10,393,610$64,126 ▲0.6%9,8870.7%MedicalQRVOQorvo$10,330,7230.0%100,0070.7%Computer and TechnologyMCHPMicrochip Technology$9,903,6910.0%123,3490.7%Computer and TechnologyDOXAmdocs$9,591,045$1,312,200 ▼-12.0%109,6370.6%Computer and TechnologyZBHZimmer Biomet$9,345,231$56,890 ▲0.6%86,5700.6%MedicalLMTLockheed Martin$8,768,9850.0%15,0010.6%AerospaceAIZAssurant$8,213,5150.0%41,3030.6%FinanceBKBank of New York Mellon$7,701,728$790 ▲0.0%107,1770.5%FinanceGILDGilead Sciences$6,967,495$35,548 ▲0.5%83,1050.5%MedicalAITApplied Industrial Technologies$5,605,472$55,783 ▼-1.0%25,1220.4%Industrial ProductsISRGIntuitive Surgical$5,261,5020.0%10,7100.4%MedicalSTTState Street$4,998,950$143,411 ▼-2.8%56,5040.3%FinancePAYXPaychex$4,792,5960.0%35,7150.3%Business ServicesCRMSalesforce$4,702,612$72,259 ▼-1.5%17,1810.3%Computer and TechnologyCRUSCirrus Logic$3,971,987$273,014 ▼-6.4%31,9780.3%Computer and TechnologyKLICKulicke and Soffa Industries$3,944,9940.0%87,4140.3%Computer and TechnologyCORCencora$3,095,5250.0%13,7530.2%MedicalFFIVF5$3,074,2120.0%13,9610.2%Computer and TechnologyCAHCardinal Health$3,038,5260.0%27,4930.2%MedicalPSNParsons$2,984,9470.0%28,7900.2%Business ServicesAEISAdvanced Energy Industries$2,981,2390.0%28,3280.2%Computer and TechnologyENSGThe Ensign Group$2,873,6670.0%19,9810.2%MedicalDGXQuest Diagnostics$2,798,3810.0%18,0250.2%MedicalUTHRUnited Therapeutics$2,693,000$537,525 ▼-16.6%7,5150.2%MedicalNDSNNordson$2,587,9560.0%9,8540.2%Industrial ProductsTMOThermo Fisher Scientific$2,559,0240.0%4,1370.2%MedicalSAICScience Applications International$2,529,9790.0%18,1660.2%Computer and TechnologyELVElevance Health$2,513,1600.0%4,8330.2%MedicalEXELExelixis$2,504,616$648,750 ▼-20.6%96,5170.2%MedicalJAZZJazz Pharmaceuticals$2,483,886$997,120 ▲67.1%22,2950.2%MedicalMELIMercadoLibre$2,462,3520.0%1,2000.2%Retail/WholesaleUNHUnitedHealth Group$2,437,5310.0%4,1690.2%MedicalLRCXLam Research$2,423,7580.0%2,9700.2%Computer and TechnologyRVTYRevvity$2,242,1400.0%17,5510.2%MedicalVRTXVertex Pharmaceuticals$2,213,3160.0%4,7590.1%MedicalYOUClear Secure$2,202,0870.0%66,4480.1%Computer and TechnologyDHRDanaher$2,201,9180.0%7,9200.1%Multi-Sector ConglomeratesDIODDiodes$2,163,294$1,346,082 ▼-38.4%33,7540.1%Computer and TechnologyCRWDCrowdStrike$2,152,8880.0%7,6760.1%Computer and TechnologyCOHUCohu$2,151,1930.0%83,7040.1%Computer and TechnologyVEEVVeeva Systems$2,145,0810.0%10,2210.1%Computer and TechnologyMOHMolina Healthcare$2,123,8680.0%6,1640.1%MedicalJKHYJack Henry & Associates$2,080,700$176,540 ▼-7.8%11,7860.1%Computer and TechnologyCNCCentene$2,074,7170.0%27,5600.1%MedicalFTNTFortinet$2,014,7490.0%25,9800.1%Computer and TechnologyMRKMerck & Co., Inc.$1,949,5980.0%17,1680.1%MedicalSIMOSilicon Motion Technology$1,871,3990.0%30,8100.1%Computer and TechnologyJNJJohnson & Johnson$1,650,2570.0%10,1830.1%MedicalZSZscaler$1,635,5540.0%9,5680.1%Computer and TechnologyKAIKadant$1,577,7840.0%4,6680.1%Industrial ProductsCTRACoterra Energy$1,556,750$276,407 ▼-15.1%65,0000.1%Oils/EnergySYKStryker$1,554,8630.0%4,3040.1%MedicalMDTMedtronic$1,500,0800.0%16,6620.1%MedicalPCTYPaylocity$1,473,1820.0%8,9300.1%Computer and TechnologyBIOBio-Rad Laboratories$1,374,1200.0%4,1070.1%MedicalIBMInternational Business Machines$1,305,316$141,940 ▼-9.8%5,9040.1%Computer and TechnologyINCYIncyte$1,290,4040.0%19,5220.1%MedicalPYPLPayPal$1,281,331$1,552,485 ▼-54.8%16,4210.1%Computer and TechnologyBBSIBarrett Business Services$1,255,197$264,858 ▼-17.4%33,4630.1%Business ServicesICFIICF International$1,112,8230.0%6,6720.1%Business ServicesNVONovo Nordisk A/S$1,105,327$1,105,327 ▲New Holding9,2830.1%MedicalESABESAB$1,060,9740.0%9,9800.1%Industrial ProductsPBHPrestige Consumer Healthcare$1,049,4150.0%14,5550.1%MedicalKFRCKforce$962,9830.0%15,6710.1%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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