N/aform 13f Information Tablevoting Authority
Latest statistics and disclosures from Oak Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, GOOG, KLAC, META, CSCO, and represent 30.27% of Oak Associates's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$28M), PFE (+$5.1M), MSFT, V, NVO, JAZZ, CI, BWXT, INMD, Laboratory Corp. of America Holdings.
- Started 2 new stock positions in BWXT, NVO.
- Reduced shares in these 10 stocks: KLAC (-$16M), META (-$7.0M), INTC (-$5.5M), EBAY (-$5.1M), SNPS, GOOG, HUM, PYPL, PGNY, .
- Sold out of its positions in BIIB, HUM, INTC, IRWD, PGNY, SDZNY.
- Oak Associates was a net seller of stock by $-13M.
- Oak Associates has $1.5B in assets under management (AUM), dropping by -1.38%.
- Central Index Key (CIK): 0000836372
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Portfolio Holdings for Oak Associates
Oak Associates holds 129 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 7.4 | $111M | 594k | 186.33 |
|
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| Alphabet Inc Class C cs (GOOG) | 6.8 | $102M | 607k | 167.19 |
|
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| KLA-Tencor Corporation (KLAC) | 6.0 | $90M | -14% | 116k | 774.41 |
|
| Facebook Inc cl a (META) | 5.8 | $87M | -7% | 151k | 572.44 |
|
| Cisco Systems (CSCO) | 4.2 | $62M | 1.2M | 53.22 |
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| Qualcomm (QCOM) | 3.6 | $54M | 316k | 170.05 |
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| Microsoft Corporation (MSFT) | 3.4 | $50M | +8% | 117k | 430.30 |
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| Oracle Corporation (ORCL) | 3.2 | $48M | 280k | 170.40 |
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| Alphabet Inc Class A cs (GOOGL) | 3.1 | $46M | 275k | 165.85 |
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|
| Nxp Semiconductors N V (NXPI) | 3.0 | $45M | 188k | 240.01 |
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|
| NVIDIA Corporation (NVDA) | 2.8 | $42M | 346k | 121.44 |
|
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| Amgen (AMGN) | 2.7 | $40M | 124k | 322.21 |
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| Visa (V) | 2.4 | $35M | +7% | 128k | 274.95 |
|
| Synopsys (SNPS) | 2.2 | $33M | -7% | 64k | 506.39 |
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $32M | 154k | 210.86 |
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| Broadcom (AVGO) | 2.1 | $31M | +900% | 178k | 172.50 |
|
| Charles Schwab Corporation (SCHW) | 2.0 | $30M | 463k | 64.81 |
|
|
| Lowe's Companies (LOW) | 1.9 | $28M | 104k | 270.85 |
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| Apple (AAPL) | 1.8 | $26M | 113k | 233.00 |
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| NetApp (NTAP) | 1.6 | $24M | 196k | 123.51 |
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| eBay (EBAY) | 1.6 | $24M | -17% | 362k | 65.11 |
|
| Chubb (CB) | 1.3 | $20M | 69k | 288.39 |
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| Accenture (ACN) | 1.2 | $18M | 50k | 353.48 |
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| Novartis Adr (NVS) | 1.2 | $18M | 152k | 115.02 |
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| Advanced Micro Devices (AMD) | 1.1 | $17M | 102k | 164.08 |
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| MasterCard Incorporated (MA) | 1.1 | $16M | 33k | 493.80 |
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| Alcon (ALC) | 1.1 | $16M | 161k | 100.07 |
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| Cigna Corp (CI) | 1.1 | $16M | +3% | 46k | 346.44 |
|
| Akamai Technologies (AKAM) | 1.0 | $15M | 146k | 100.95 |
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| Laboratory Corp. of America Holdings | 1.0 | $14M | 64k | 223.48 |
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| Pfizer (PFE) | 0.9 | $14M | +58% | 474k | 28.94 |
|
| Amphenol Corporation (APH) | 0.8 | $12M | 186k | 65.16 |
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|
| McKesson Corporation (MCK) | 0.8 | $11M | -4% | 23k | 494.42 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $11M | 59k | 192.81 |
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| Cognizant Technology Solutions (CTSH) | 0.7 | $11M | 144k | 77.18 |
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|
| Global Payments (GPN) | 0.7 | $10M | 102k | 102.42 |
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| Regeneron Pharmaceuticals (REGN) | 0.7 | $10M | 9.9k | 1051.24 |
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| Qorvo (QRVO) | 0.7 | $10M | 100k | 103.30 |
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| Microchip Technology (MCHP) | 0.7 | $9.9M | 123k | 80.29 |
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| Amdocs Ltd ord (DOX) | 0.6 | $9.6M | -12% | 110k | 87.48 |
|
| Zimmer Holdings (ZBH) | 0.6 | $9.3M | 87k | 107.95 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $8.8M | 15k | 584.56 |
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| Assurant (AIZ) | 0.6 | $8.2M | 41k | 198.86 |
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| Bank of New York Mellon Corporation (BK) | 0.5 | $7.7M | 107k | 71.86 |
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| Gilead Sciences (GILD) | 0.5 | $7.0M | 83k | 83.84 |
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| Applied Industrial Technologies (AIT) | 0.4 | $5.6M | 25k | 223.13 |
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| Intuitive Surgical (ISRG) | 0.4 | $5.3M | 11k | 491.27 |
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| State Street Corporation (STT) | 0.3 | $5.0M | -2% | 57k | 88.47 |
|
| Paychex (PAYX) | 0.3 | $4.8M | 36k | 134.19 |
|
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| salesforce (CRM) | 0.3 | $4.7M | 17k | 273.71 |
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| Cirrus Logic (CRUS) | 0.3 | $4.0M | -6% | 32k | 124.21 |
|
| Kulicke and Soffa Industries (KLIC) | 0.3 | $3.9M | 87k | 45.13 |
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|
| AmerisourceBergen (COR) | 0.2 | $3.1M | 14k | 225.08 |
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| F5 Networks (FFIV) | 0.2 | $3.1M | 14k | 220.20 |
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| Cardinal Health (CAH) | 0.2 | $3.0M | 28k | 110.52 |
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| Parsons Corporation (PSN) | 0.2 | $3.0M | 29k | 103.68 |
|
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| Advanced Energy Industries (AEIS) | 0.2 | $3.0M | 28k | 105.24 |
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| Ensign (ENSG) | 0.2 | $2.9M | 20k | 143.82 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.8M | 18k | 155.25 |
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| United Therapeutics Corporation (UTHR) | 0.2 | $2.7M | -16% | 7.5k | 358.35 |
|
| Nordson Corporation (NDSN) | 0.2 | $2.6M | 9.9k | 262.63 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $2.6M | 4.1k | 618.57 |
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| Science App Int'l (SAIC) | 0.2 | $2.5M | 18k | 139.27 |
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| Anthem (ELV) | 0.2 | $2.5M | 4.8k | 520.00 |
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| Exelixis (EXEL) | 0.2 | $2.5M | -20% | 97k | 25.95 |
|
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $2.5M | +67% | 22k | 111.41 |
|
| MercadoLibre (MELI) | 0.2 | $2.5M | 1.2k | 2051.96 |
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| UnitedHealth (UNH) | 0.2 | $2.4M | 4.2k | 584.68 |
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| Lam Research Corporation (LRCX) | 0.2 | $2.4M | 3.0k | 816.08 |
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| PerkinElmer (RVTY) | 0.2 | $2.2M | 18k | 127.75 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.2M | 4.8k | 465.08 |
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| Clear Secure (YOU) | 0.1 | $2.2M | 66k | 33.14 |
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| Danaher Corporation (DHR) | 0.1 | $2.2M | 7.9k | 278.02 |
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| Diodes Incorporated (DIOD) | 0.1 | $2.2M | -38% | 34k | 64.09 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $2.2M | 7.7k | 280.47 |
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| Cohu (COHU) | 0.1 | $2.2M | 84k | 25.70 |
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| Veeva Sys Inc cl a (VEEV) | 0.1 | $2.1M | 10k | 209.87 |
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| Molina Healthcare (MOH) | 0.1 | $2.1M | 6.2k | 344.56 |
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| Jack Henry & Associates (JKHY) | 0.1 | $2.1M | -7% | 12k | 176.54 |
|
| Centene Corporation (CNC) | 0.1 | $2.1M | 28k | 75.28 |
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| Fortinet (FTNT) | 0.1 | $2.0M | 26k | 77.55 |
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| Merck & Co (MRK) | 0.1 | $1.9M | 17k | 113.56 |
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| Silicon Motion Tech ADS Adr (SIMO) | 0.1 | $1.9M | 31k | 60.74 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.7M | 10k | 162.06 |
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| Zscaler Incorporated (ZS) | 0.1 | $1.6M | 9.6k | 170.94 |
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| Kadant (KAI) | 0.1 | $1.6M | 4.7k | 338.00 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.6M | -15% | 65k | 23.95 |
|
| Stryker Corporation (SYK) | 0.1 | $1.6M | 4.3k | 361.26 |
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| Medtronic (MDT) | 0.1 | $1.5M | 17k | 90.03 |
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| Paylocity Holding Corporation (PCTY) | 0.1 | $1.5M | 8.9k | 164.97 |
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| Bio-Rad Laboratories (BIO) | 0.1 | $1.4M | 4.1k | 334.58 |
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| International Business Machines (IBM) | 0.1 | $1.3M | -9% | 5.9k | 221.09 |
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| Incyte Corporation (INCY) | 0.1 | $1.3M | 20k | 66.10 |
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| Paypal Holdings (PYPL) | 0.1 | $1.3M | -54% | 16k | 78.03 |
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| Barrett Business Services (BBSI) | 0.1 | $1.3M | -17% | 34k | 37.51 |
|
| ICF International (ICFI) | 0.1 | $1.1M | 6.7k | 166.79 |
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| Novo-Nordisk A/S Adr (NVO) | 0.1 | $1.1M | NEW | 9.3k | 119.07 |
|
| Esab Corporation (ESAB) | 0.1 | $1.1M | 10k | 106.31 |
|
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| Prestige Brands Holdings (PBH) | 0.1 | $1.0M | 15k | 72.10 |
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| Kforce (KFRC) | 0.1 | $963k | 16k | 61.45 |
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| Vectrus (VVX) | 0.1 | $944k | 17k | 55.86 |
|
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| Korn/Ferry International (KFY) | 0.1 | $929k | 12k | 75.24 |
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| Tower Semiconductor (TSEM) | 0.1 | $885k | 20k | 44.26 |
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| Asbury Automotive (ABG) | 0.1 | $870k | 3.6k | 238.59 |
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| AllianceBernstein Hldg LTD (AB) | 0.1 | $810k | 23k | 34.89 |
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| Hartford Financial Services (HIG) | 0.0 | $738k | 6.3k | 117.61 |
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| CNO Financial (CNO) | 0.0 | $734k | 21k | 35.10 |
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| Selective Insurance (SIGI) | 0.0 | $703k | 7.5k | 93.30 |
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| Concentrix Corp (CNXC) | 0.0 | $673k | 13k | 51.25 |
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| Edgewell Pers Care (EPC) | 0.0 | $673k | 19k | 36.34 |
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| Inmode Ltd. Inmd (INMD) | 0.0 | $668k | +92% | 39k | 16.95 |
|
| Carlisle Companies (CSL) | 0.0 | $632k | -22% | 1.4k | 449.75 |
|
| Tenet Healthcare Corporation (THC) | 0.0 | $615k | 3.7k | 166.20 |
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| Energizer Holdings (ENR) | 0.0 | $592k | 19k | 31.76 |
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| Seagate Technology (STX) | 0.0 | $577k | 5.3k | 109.53 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $571k | -11% | 400.00 | 1427.13 |
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| Artisan Partners (APAM) | 0.0 | $534k | 12k | 43.32 |
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| Curtiss-Wright (CW) | 0.0 | $533k | 1.6k | 328.69 |
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| Ambarella (AMBA) | 0.0 | $525k | 9.3k | 56.41 |
|
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| Murphy Usa (MUSA) | 0.0 | $505k | 1.0k | 492.87 |
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| CSG Systems International (CSGS) | 0.0 | $487k | 10k | 48.65 |
|
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| Republic Services (RSG) | 0.0 | $467k | -25% | 2.3k | 200.84 |
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| CF Industries Holdings (CF) | 0.0 | $443k | +24% | 5.2k | 85.80 |
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| Pool Corporation (POOL) | 0.0 | $388k | 1.0k | 376.80 |
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| Thor Industries (THO) | 0.0 | $384k | 3.5k | 109.89 |
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| Viatris (VTRS) | 0.0 | $379k | +79% | 33k | 11.61 |
|
| Bwx Technologies (BWXT) | 0.0 | $326k | NEW | 3.0k | 108.70 |
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| Verint Systems (VRNT) | 0.0 | $317k | 13k | 25.33 |
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| 4068594 Enphase Energy (ENPH) | 0.0 | $257k | 2.3k | 113.02 |
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Past Filings by Oak Associates
SEC 13F filings are viewable for Oak Associates going back to 2011
- Oak Associates 2024 Q3 filed Nov. 12, 2024
- Oak Associates 2024 Q2 filed Aug. 8, 2024
- Oak Associates 2024 Q1 filed May 10, 2024
- Oak Associates 2023 Q3 filed Nov. 13, 2023
- Oak Associates 2023 Q2 filed Aug. 11, 2023
- Oak Associates 2023 Q1 filed May 11, 2023
- Oak Associates 2022 Q4 filed Feb. 9, 2023
- Oak Associates 2022 Q3 filed Nov. 9, 2022
- Oak Associates 2022 Q2 filed Aug. 12, 2022
- Oak Associates 2022 Q1 filed May 12, 2022
- Oak Associates 2021 Q4 filed Feb. 10, 2022
- Oak Associates 2021 Q3 filed Nov. 12, 2021
- Oak Associates 2021 Q2 filed Aug. 9, 2021
- Oak Associates 2021 Q1 filed May 13, 2021
- Oak Associates 2020 Q4 filed Feb. 12, 2021
- Oak Associates 2020 Q3 filed Nov. 13, 2020