Oak Associates Ltd /Oh/ Top Holdings and 13F Report (2024)

About Oak Associates Ltd /Oh/

Investment Activity

Oak 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: $110,616,109
Alphabet: $101,534,840
KLA: $89,608,789
Meta Platforms: $86,556,430
Cisco Systems: $61,847,693

Largest New Holdings this Quarter

Novo Nordisk A/S: $1,105,327 Holding
BWX 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$110,616,109	$750,165 ▼	-0.7%	593,657	7.4%	Retail/Wholesale
GOOG Alphabet	$101,534,840	$1,847,951 ▼	-1.8%	607,302	6.8%	Computer and Technology
KLAC KLA	$89,608,789	$15,463,464 ▼	-14.7%	115,712	6.0%	Computer and Technology
META Meta Platforms	$86,556,430	$7,043,880 ▼	-7.5%	151,206	5.8%	Computer and Technology
CSCO Cisco Systems	$61,847,693	$207,292 ▼	-0.3%	1,162,114	4.2%	Computer and Technology
QCOM QUALCOMM	$53,734,944	$320,374 ▼	-0.6%	315,995	3.6%	Computer and Technology
MSFT Microsoft	$50,285,719	$4,052,996 ▲	8.8%	116,862	3.4%	Computer and Technology
ORCL Oracle	$47,629,186	$255,600 ▼	-0.5%	279,514	3.2%	Computer and Technology
GOOGL Alphabet	$45,678,521	$522,759 ▼	-1.1%	275,421	3.1%	Computer and Technology
NXPI NXP Semiconductors	$45,166,031	$288,732 ▼	-0.6%	188,184	3.0%	Computer and Technology
NVDA NVIDIA	$42,034,027		0.0%	346,130	2.8%	Computer and Technology
AMGN Amgen	$39,943,751	$429,184 ▼	-1.1%	123,968	2.7%	Medical
V Visa	$35,178,478	$2,308,480 ▲	7.0%	127,945	2.4%	Business Services
SNPS Synopsys	$32,497,072	$2,531,950 ▼	-7.2%	64,174	2.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$32,371,950	$306,170 ▼	-0.9%	153,523	2.2%	Finance
AVGO Broadcom	$30,677,400	$27,609,660 ▲	900.0%	177,840	2.1%	Computer and Technology
SCHW Charles Schwab	$30,015,614	$289,118 ▼	-1.0%	463,132	2.0%	Finance
LOW Lowe's Companies	$28,124,417	$456,651 ▼	-1.6%	103,838	1.9%	Retail/Wholesale
AAPL Apple	$26,304,302		0.0%	112,894	1.8%	Computer and Technology
NTAP NetApp	$24,219,940	$130,550 ▼	-0.5%	196,097	1.6%	Computer and Technology
EBAY eBay	$23,554,194	$5,143,690 ▼	-17.9%	361,760	1.6%	Retail/Wholesale
CB Chubb	$19,806,744	$347,800 ▼	-1.7%	68,680	1.3%	Finance
ACN Accenture	$17,717,478		0.0%	50,123	1.2%	Computer and Technology
NVS Novartis	$17,486,968	$60,616 ▲	0.3%	152,034	1.2%	Medical
AMD Advanced Micro Devices	$16,788,009		0.0%	102,316	1.1%	Computer and Technology
MA Mastercard	$16,238,613		0.0%	32,885	1.1%	Business Services
ALC Alcon	$16,110,031	$177,324 ▼	-1.1%	160,988	1.1%	Medical
CI The Cigna Group	$16,055,573	$482,596 ▲	3.1%	46,344	1.1%	Medical
AKAM Akamai Technologies	$14,743,647	$79,347 ▲	0.5%	146,049	1.0%	Computer and Technology
LH Laboratory Co. of America	$14,236,189	$222,364 ▲	1.6%	63,702	1.0%	Medical
PFE Pfizer	$13,718,663	$5,051,999 ▲	58.3%	474,038	0.9%	Medical
APH Amphenol	$12,147,388	$13,032 ▲	0.1%	186,424	0.8%	Computer and Technology
MCK McKesson	$11,388,965	$475,632 ▼	-4.0%	23,035	0.8%	Medical
CHKP Check Point Software Technologies	$11,377,332		0.0%	59,008	0.8%	Computer and Technology
CTSH Cognizant Technology Solutions	$11,101,992	$207,692 ▼	-1.8%	143,845	0.7%	Computer and Technology
GPN Global Payments	$10,405,974	$211,088 ▼	-2.0%	101,601	0.7%	Business Services
REGN Regeneron Pharmaceuticals	$10,393,610	$64,126 ▲	0.6%	9,887	0.7%	Medical
QRVO Qorvo	$10,330,723		0.0%	100,007	0.7%	Computer and Technology
MCHP Microchip Technology	$9,903,691		0.0%	123,349	0.7%	Computer and Technology
DOX Amdocs	$9,591,045	$1,312,200 ▼	-12.0%	109,637	0.6%	Computer and Technology
ZBH Zimmer Biomet	$9,345,231	$56,890 ▲	0.6%	86,570	0.6%	Medical
LMT Lockheed Martin	$8,768,985		0.0%	15,001	0.6%	Aerospace
AIZ Assurant	$8,213,515		0.0%	41,303	0.6%	Finance
BK Bank of New York Mellon	$7,701,728	$790 ▲	0.0%	107,177	0.5%	Finance
GILD Gilead Sciences	$6,967,495	$35,548 ▲	0.5%	83,105	0.5%	Medical
AIT Applied Industrial Technologies	$5,605,472	$55,783 ▼	-1.0%	25,122	0.4%	Industrial Products
ISRG Intuitive Surgical	$5,261,502		0.0%	10,710	0.4%	Medical
STT State Street	$4,998,950	$143,411 ▼	-2.8%	56,504	0.3%	Finance
PAYX Paychex	$4,792,596		0.0%	35,715	0.3%	Business Services
CRM Salesforce	$4,702,612	$72,259 ▼	-1.5%	17,181	0.3%	Computer and Technology
CRUS Cirrus Logic	$3,971,987	$273,014 ▼	-6.4%	31,978	0.3%	Computer and Technology
KLIC Kulicke and Soffa Industries	$3,944,994		0.0%	87,414	0.3%	Computer and Technology
COR Cencora	$3,095,525		0.0%	13,753	0.2%	Medical
FFIV F5	$3,074,212		0.0%	13,961	0.2%	Computer and Technology
CAH Cardinal Health	$3,038,526		0.0%	27,493	0.2%	Medical
PSN Parsons	$2,984,947		0.0%	28,790	0.2%	Business Services
AEIS Advanced Energy Industries	$2,981,239		0.0%	28,328	0.2%	Computer and Technology
ENSG The Ensign Group	$2,873,667		0.0%	19,981	0.2%	Medical
DGX Quest Diagnostics	$2,798,381		0.0%	18,025	0.2%	Medical
UTHR United Therapeutics	$2,693,000	$537,525 ▼	-16.6%	7,515	0.2%	Medical
NDSN Nordson	$2,587,956		0.0%	9,854	0.2%	Industrial Products
TMO Thermo Fisher Scientific	$2,559,024		0.0%	4,137	0.2%	Medical
SAIC Science Applications International	$2,529,979		0.0%	18,166	0.2%	Computer and Technology
ELV Elevance Health	$2,513,160		0.0%	4,833	0.2%	Medical
EXEL Exelixis	$2,504,616	$648,750 ▼	-20.6%	96,517	0.2%	Medical
JAZZ Jazz Pharmaceuticals	$2,483,886	$997,120 ▲	67.1%	22,295	0.2%	Medical
MELI MercadoLibre	$2,462,352		0.0%	1,200	0.2%	Retail/Wholesale
UNH UnitedHealth Group	$2,437,531		0.0%	4,169	0.2%	Medical
LRCX Lam Research	$2,423,758		0.0%	2,970	0.2%	Computer and Technology
RVTY Revvity	$2,242,140		0.0%	17,551	0.2%	Medical
VRTX Vertex Pharmaceuticals	$2,213,316		0.0%	4,759	0.1%	Medical
YOU Clear Secure	$2,202,087		0.0%	66,448	0.1%	Computer and Technology
DHR Danaher	$2,201,918		0.0%	7,920	0.1%	Multi-Sector Conglomerates
DIOD Diodes	$2,163,294	$1,346,082 ▼	-38.4%	33,754	0.1%	Computer and Technology
CRWD CrowdStrike	$2,152,888		0.0%	7,676	0.1%	Computer and Technology
COHU Cohu	$2,151,193		0.0%	83,704	0.1%	Computer and Technology
VEEV Veeva Systems	$2,145,081		0.0%	10,221	0.1%	Computer and Technology
MOH Molina Healthcare	$2,123,868		0.0%	6,164	0.1%	Medical
JKHY Jack Henry & Associates	$2,080,700	$176,540 ▼	-7.8%	11,786	0.1%	Computer and Technology
CNC Centene	$2,074,717		0.0%	27,560	0.1%	Medical
FTNT Fortinet	$2,014,749		0.0%	25,980	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$1,949,598		0.0%	17,168	0.1%	Medical
SIMO Silicon Motion Technology	$1,871,399		0.0%	30,810	0.1%	Computer and Technology
JNJ Johnson & Johnson	$1,650,257		0.0%	10,183	0.1%	Medical
ZS Zscaler	$1,635,554		0.0%	9,568	0.1%	Computer and Technology
KAI Kadant	$1,577,784		0.0%	4,668	0.1%	Industrial Products
CTRA Coterra Energy	$1,556,750	$276,407 ▼	-15.1%	65,000	0.1%	Oils/Energy
SYK Stryker	$1,554,863		0.0%	4,304	0.1%	Medical
MDT Medtronic	$1,500,080		0.0%	16,662	0.1%	Medical
PCTY Paylocity	$1,473,182		0.0%	8,930	0.1%	Computer and Technology
BIO Bio-Rad Laboratories	$1,374,120		0.0%	4,107	0.1%	Medical
IBM International Business Machines	$1,305,316	$141,940 ▼	-9.8%	5,904	0.1%	Computer and Technology
INCY Incyte	$1,290,404		0.0%	19,522	0.1%	Medical
PYPL PayPal	$1,281,331	$1,552,485 ▼	-54.8%	16,421	0.1%	Computer and Technology
BBSI Barrett Business Services	$1,255,197	$264,858 ▼	-17.4%	33,463	0.1%	Business Services
ICFI ICF International	$1,112,823		0.0%	6,672	0.1%	Business Services
NVO Novo Nordisk A/S	$1,105,327	$1,105,327 ▲	New Holding	9,283	0.1%	Medical
ESAB ESAB	$1,060,974		0.0%	9,980	0.1%	Industrial Products
PBH Prestige Consumer Healthcare	$1,049,415		0.0%	14,555	0.1%	Medical
KFRC Kforce	$962,983		0.0%	15,671	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

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Oak Associates Ltd /Oh/ Top Holdings and 13F Report (2024)

About Oak Associates Ltd /Oh/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Oak Associates Ltd /Oh/ Top Holdings and 13F Report (2024)

About Oak Associates Ltd /Oh/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOak Associates Ltd /Oh/

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools