13F-HR filed by OAK ASSOCIATES LTD /OH/
OAK ASSOCIATES LTD /OH/ filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 133 holding rows worth $1,201,701,807.
- Accession
- 0000950123-23-010046
- Filer
- CIK 836372
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 133 entries on the cover page, a total value of $1,201,701,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,201,701,807 with VALUE read as dollars as filed, 13F file number 028-02338. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 717,898 | $94,654,851 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 666,896 | $84,775,820 | dollars as filed | |
| KLA CORP | 482480100 | COM | 158,191 | $72,556,069 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,178,285 | $63,344,591 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 178,861 | $53,695,861 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 189,356 | $37,856,052 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 284,815 | $37,270,891 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 321,044 | $35,655,180 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 128,638 | $34,572,757 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 107,875 | $34,061,531 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 69,616 | $31,951,656 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 283,011 | $29,976,525 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 121,385 | $27,919,764 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 475,441 | $26,101,733 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 144,109 | $23,991,266 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 156,117 | $22,640,087 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 106,782 | $22,193,623 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 448,829 | $19,788,871 | dollars as filed | |
| Apple Inc | 037833100 | COM | 113,262 | $19,391,587 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 160,533 | $17,103,186 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 50,470 | $15,499,842 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,317 | $15,362,542 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 148,039 | $15,079,203 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 197,734 | $15,004,056 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 70,298 | $14,634,546 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 32,959 | $13,048,798 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 64,541 | $12,975,902 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 165,386 | $12,744,623 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 44,100 | $12,615,687 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28,656 | $12,461,062 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 103,881 | $11,986,829 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 107,473 | $11,050,374 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 315,594 | $10,468,262 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 120,743 | $10,201,576 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 147,968 | $10,023,326 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 87,109 | $9,775,372 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 123,794 | $9,662,122 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 100,264 | $9,572,204 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,826 | $8,086,405 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 59,151 | $7,883,645 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 93,438 | $7,847,858 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17,447 | $7,135,125 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 84,778 | $6,353,281 | dollars as filed | |
| Intel Corp | 458140100 | COM | 172,051 | $6,116,413 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 41,778 | $5,998,485 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 45,685 | $5,268,851 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 110,174 | $4,698,928 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 76,517 | $4,473,184 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 54,473 | $4,294,651 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 59,413 | $3,978,274 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,110 | $3,875,126 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,688 | $3,708,576 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 74,140 | $3,605,428 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 22,741 | $3,515,986 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 140,328 | $3,329,983 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16,404 | $2,952,228 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28,328 | $2,921,183 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,999 | $2,864,973 | dollars as filed | |
| COHU INC | 192576106 | COM | 83,183 | $2,864,823 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,478 | $2,739,169 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 123,896 | $2,707,128 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,214 | $2,508,596 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 33,141 | $2,451,108 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,629 | $2,411,338 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 24,087 | $2,255,266 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,580 | $2,228,262 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 28,202 | $2,209,899 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 23,717 | $2,204,021 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 9,854 | $2,199,117 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,500 | $2,193,695 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,269 | $2,152,387 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,526 | $2,151,638 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 34,148 | $1,975,803 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,791 | $1,918,890 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,326 | $1,883,627 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 35,267 | $1,870,209 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,519 | $1,809,625 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,852 | $1,778,560 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10,525 | $1,695,998 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 61,541 | $1,664,684 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,440 | $1,655,144 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,875 | $1,643,647 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,489 | $1,609,082 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 30,810 | $1,579,012 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,058 | $1,550,221 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,482 | $1,498,066 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 25,685 | $1,483,822 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,817 | $1,455,530 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,898 | $1,435,524 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,739 | $1,361,099 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,220 | $1,311,874 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,509 | $1,231,511 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 20,800 | $1,220,544 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,885 | $1,106,324 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,668 | $1,052,867 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,000 | $1,047,300 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,000 | $1,033,200 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,147 | $981,140 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 15,255 | $910,113 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10,002 | $902,580 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,635 | $890,873 | dollars as filed | |
| V2X INC | 92242T101 | COM | 16,411 | $847,792 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,597 | $827,562 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,307 | $818,217 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 18,696 | $801,124 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 22,383 | $761,470 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 23,214 | $704,545 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 15,293 | $701,031 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,506 | $683,982 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,120 | $646,699 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 26,833 | $616,891 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 61,384 | $591,128 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,348 | $585,789 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,041 | $513,954 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 10,000 | $511,200 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 20,923 | $496,503 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 19,997 | $491,126 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,000 | $480,660 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,815 | $470,557 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,328 | $461,314 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 535 | $451,075 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,130 | $446,056 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,027 | $397,481 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,030 | $366,783 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,159 | $356,593 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,024 | $349,932 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,490 | $332,004 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,823 | $317,787 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,620 | $316,921 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,572 | $284,720 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,618 | $254,056 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,346 | $228,066 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,120 | $178,663 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-010046 | this filing | 2023-11-13 | acceptance time not in the bulk data set |