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, KLAC, GOOG, META, CSCO, and represent 30.66% of Oak Associates's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$24M), CRWD, PSN, VEEV, DHR, ZS, RVTY, PGNY, YOU, ICFI.
- Started 11 new stock positions in SDZNY, AVGO, PSN, YOU, ENPH, ZS, DHR, ICFI, CRWD, VEEV. INMD.
- Reduced shares in these 10 stocks: VMware (-$24M), GOOG (-$15M), AMZN (-$12M), KLAC (-$9.4M), META (-$6.8M), Nextgen Healthcare, PYPL, MCK, , MRNA.
- Sold out of its positions in Activision Blizzard, ATGE, CVS, CALX, ILMN, MRNA, Nextgen Healthcare, PEP, SEDG, VMware.
- Oak Associates was a net seller of stock by $-52M.
- Oak Associates has $1.4B in assets under management (AUM), dropping by 20.07%.
- Central Index Key (CIK): 0000836372
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Portfolio Holdings for Oak Associates
Oak Associates holds 134 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 7.5 | $108M | -9% | 601k | 180.38 |
|
| KLA-Tencor Corporation (KLAC) | 7.0 | $101M | -8% | 145k | 698.57 |
|
| Alphabet Inc Class C cs (GOOG) | 6.6 | $95M | -13% | 621k | 152.26 |
|
| Facebook Inc cl a (META) | 5.6 | $80M | -7% | 165k | 485.58 |
|
| Cisco Systems (CSCO) | 4.0 | $58M | 1.2M | 49.91 |
|
|
| Qualcomm (QCOM) | 3.8 | $54M | 320k | 169.30 |
|
|
| Nxp Semiconductors N V (NXPI) | 3.3 | $47M | 189k | 247.77 |
|
|
| Microsoft Corporation (MSFT) | 3.1 | $45M | 108k | 420.72 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $43M | 282k | 150.93 |
|
|
| Synopsys (SNPS) | 2.7 | $40M | 69k | 571.50 |
|
|
| Amgen (AMGN) | 2.5 | $36M | -2% | 126k | 284.32 |
|
| Oracle Corporation (ORCL) | 2.5 | $36M | 283k | 125.61 |
|
|
| Charles Schwab Corporation (SCHW) | 2.4 | $34M | 471k | 72.34 |
|
|
| Visa (V) | 2.3 | $34M | 121k | 279.08 |
|
|
| NVIDIA Corporation (NVDA) | 2.2 | $31M | 35k | 903.56 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $31M | 155k | 200.30 |
|
|
| Lowe's Companies (LOW) | 1.9 | $27M | 106k | 254.73 |
|
|
| eBay (EBAY) | 1.6 | $24M | 447k | 52.78 |
|
|
| Broadcom (AVGO) | 1.6 | $24M | NEW | 18k | 1325.41 |
|
| NetApp (NTAP) | 1.4 | $21M | 197k | 104.97 |
|
|
| Apple (AAPL) | 1.3 | $19M | 113k | 171.48 |
|
|
| Advanced Micro Devices (AMD) | 1.3 | $19M | -4% | 102k | 180.49 |
|
| Chubb (CB) | 1.3 | $18M | 70k | 259.13 |
|
|
| Accenture (ACN) | 1.2 | $18M | 50k | 346.61 |
|
|
| Akamai Technologies (AKAM) | 1.2 | $17M | 160k | 108.76 |
|
|
| Cigna Corp (CI) | 1.1 | $16M | 45k | 363.19 |
|
|
| MasterCard Incorporated (MA) | 1.1 | $16M | 33k | 481.57 |
|
|
| Novartis Adr (NVS) | 1.0 | $15M | +2% | 152k | 96.73 |
|
| Global Payments (GPN) | 1.0 | $14M | 104k | 133.66 |
|
|
| Laboratory Corp. of America Holdings (LH) | 1.0 | $14M | 63k | 218.46 |
|
|
| Alcon (ALC) | 0.9 | $14M | 163k | 83.29 |
|
|
| McKesson Corporation (MCK) | 0.9 | $13M | -15% | 24k | 536.85 |
|
| Qorvo (QRVO) | 0.8 | $12M | 100k | 114.83 |
|
|
| Zimmer Holdings (ZBH) | 0.8 | $11M | 86k | 131.98 |
|
|
| Amdocs Ltd ord (DOX) | 0.8 | $11M | +3% | 125k | 90.37 |
|
| Microchip Technology (MCHP) | 0.8 | $11M | 123k | 89.71 |
|
|
| Cognizant Technology Solutions (CTSH) | 0.7 | $11M | 147k | 73.29 |
|
|
| Amphenol Corporation (APH) | 0.7 | $11M | 93k | 115.35 |
|
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $9.7M | 59k | 164.01 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.7 | $9.5M | 9.8k | 962.49 |
|
|
| Pfizer (PFE) | 0.6 | $8.3M | -5% | 300k | 27.75 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $7.9M | 17k | 454.87 |
|
|
| Intel Corporation (INTC) | 0.5 | $7.9M | +3% | 179k | 44.17 |
|
| Assurant (AIZ) | 0.5 | $7.8M | 42k | 188.24 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $6.3M | 110k | 57.62 |
|
|
| Gilead Sciences (GILD) | 0.4 | $6.1M | 84k | 73.25 |
|
|
| salesforce (CRM) | 0.4 | $5.5M | -4% | 18k | 301.18 |
|
| Applied Industrial Technologies (AIT) | 0.3 | $5.0M | +11% | 25k | 197.55 |
|
| State Street Corporation (STT) | 0.3 | $4.5M | 59k | 77.32 |
|
|
| Paychex (PAYX) | 0.3 | $4.4M | -20% | 36k | 122.80 |
|
| Kulicke and Soffa Industries (KLIC) | 0.3 | $4.4M | +17% | 87k | 50.31 |
|
| Intuitive Surgical (ISRG) | 0.3 | $4.3M | -14% | 11k | 399.09 |
|
| Diodes Incorporated (DIOD) | 0.3 | $3.8M | 55k | 70.50 |
|
|
| AmerisourceBergen (COR) | 0.2 | $3.3M | -16% | 14k | 242.99 |
|
| Cirrus Logic (CRUS) | 0.2 | $3.2M | +2% | 34k | 92.56 |
|
| Cardinal Health (CAH) | 0.2 | $3.1M | -16% | 28k | 111.90 |
|
| Advanced Energy Industries (AEIS) | 0.2 | $2.9M | 28k | 101.98 |
|
|
| Lam Research Corporation (LRCX) | 0.2 | $2.9M | -15% | 3.0k | 971.57 |
|
| Exelixis (EXEL) | 0.2 | $2.9M | 122k | 23.73 |
|
|
| Cohu (COHU) | 0.2 | $2.8M | 83k | 33.33 |
|
|
| Nordson Corporation (NDSN) | 0.2 | $2.7M | 9.9k | 274.54 |
|
|
| F5 Networks (FFIV) | 0.2 | $2.6M | +32% | 14k | 189.59 |
|
| Ensign (ENSG) | 0.2 | $2.6M | -11% | 21k | 124.42 |
|
| Molina Healthcare (MOH) | 0.2 | $2.5M | +11% | 6.2k | 410.83 |
|
| Anthem (ELV) | 0.2 | $2.5M | +11% | 4.8k | 518.54 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $2.5M | NEW | 7.7k | 320.59 |
|
| Paypal Holdings (PYPL) | 0.2 | $2.4M | -52% | 37k | 66.99 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $2.4M | +9% | 4.1k | 581.21 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.4M | -19% | 18k | 133.11 |
|
| Parsons Corporation (PSN) | 0.2 | $2.4M | NEW | 29k | 82.95 |
|
| Silicon Motion Tech ADS Adr (SIMO) | 0.2 | $2.4M | 31k | 76.94 |
|
|
| Science App Int'l (SAIC) | 0.2 | $2.4M | +7% | 18k | 130.39 |
|
| Veeva Sys Inc cl a (VEEV) | 0.2 | $2.4M | NEW | 10k | 231.69 |
|
| Merck & Co (MRK) | 0.2 | $2.3M | +14% | 17k | 131.95 |
|
| Progyny (PGNY) | 0.2 | $2.3M | +164% | 59k | 38.15 |
|
| Jack Henry & Associates (JKHY) | 0.2 | $2.2M | +17% | 13k | 172.26 |
|
| Centene Corporation (CNC) | 0.1 | $2.2M | +83% | 28k | 78.48 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $2.1M | -2% | 9.3k | 229.72 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.1M | +24% | 77k | 27.88 |
|
| UnitedHealth (UNH) | 0.1 | $2.1M | -2% | 4.2k | 494.70 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.0M | -32% | 4.9k | 418.01 |
|
| Danaher Corporation (DHR) | 0.1 | $2.0M | NEW | 7.9k | 249.72 |
|
| Stryker Corporation (SYK) | 0.1 | $2.0M | 5.5k | 357.87 |
|
|
| Perficient (PRFT) | 0.1 | $1.9M | 34k | 56.29 |
|
|
| Zscaler Incorporated (ZS) | 0.1 | $1.8M | NEW | 9.6k | 192.63 |
|
| PerkinElmer (RVTY) | 0.1 | $1.8M | +582% | 18k | 105.00 |
|
| Fortinet (FTNT) | 0.1 | $1.8M | +24% | 26k | 68.31 |
|
| Humana (HUM) | 0.1 | $1.7M | +6% | 4.9k | 346.72 |
|
| Johnson & Johnson (JNJ) | 0.1 | $1.6M | +16% | 10k | 158.19 |
|
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.6M | -28% | 13k | 120.42 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $1.5M | +23% | 8.9k | 171.86 |
|
| Kadant (KAI) | 0.1 | $1.5M | 4.7k | 328.10 |
|
|
| Medtronic (MDT) | 0.1 | $1.5M | -40% | 17k | 87.15 |
|
| Bio-Rad Laboratories (BIO) | 0.1 | $1.4M | -8% | 4.1k | 345.87 |
|
| Clear Secure (YOU) | 0.1 | $1.4M | NEW | 65k | 21.27 |
|
| Biogen Idec (BIIB) | 0.1 | $1.3M | -3% | 6.2k | 215.63 |
|
| Barrett Business Services (BBSI) | 0.1 | $1.3M | 10k | 126.72 |
|
|
| International Business Machines (IBM) | 0.1 | $1.2M | -17% | 6.5k | 190.97 |
|
| Incyte Corporation (INCY) | 0.1 | $1.1M | -23% | 20k | 56.97 |
|
| Kforce (KFRC) | 0.1 | $1.1M | 15k | 70.52 |
|
|
| Esab Corporation (ESAB) | 0.1 | $1.1M | +165% | 9.6k | 110.57 |
|
| Tesla Motors (TSLA) | 0.1 | $1.0M | 5.8k | 179.83 |
|
|
| Prestige Brands Holdings (PBH) | 0.1 | $1.0M | 14k | 72.56 |
|
|
| ICF International (ICFI) | 0.1 | $1.0M | NEW | 6.7k | 150.63 |
|
| Concentrix Corp (CNXC) | 0.1 | $870k | +118% | 13k | 66.22 |
|
| Asbury Automotive (ABG) | 0.1 | $848k | 3.6k | 235.78 |
|
|
| Selective Insurance (SIGI) | 0.1 | $822k | -12% | 7.5k | 109.17 |
|
| Korn/Ferry International (KFY) | 0.1 | $812k | 12k | 65.76 |
|
|
| AllianceBernstein Hldg LTD (AB) | 0.1 | $807k | 23k | 34.74 |
|
|
| Sandoz Group Adr (SDZNY) | 0.1 | $773k | NEW | 26k | 30.10 |
|
| Vectrus (VVX) | 0.1 | $767k | 16k | 46.71 |
|
|
| Edgewell Pers Care (EPC) | 0.0 | $715k | 19k | 38.64 |
|
|
| Carlisle Companies (CSL) | 0.0 | $711k | 1.8k | 391.85 |
|
|
| Tower Semiconductor (TSEM) | 0.0 | $660k | 20k | 32.99 |
|
|
| Republic Services (RSG) | 0.0 | $652k | +8% | 3.4k | 191.44 |
|
| Hartford Financial Services (HIG) | 0.0 | $646k | -31% | 6.3k | 103.05 |
|
| CNO Financial (CNO) | 0.0 | $575k | 21k | 27.48 |
|
|
| Artisan Partners (APAM) | 0.0 | $564k | 12k | 45.77 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $554k | -15% | 450.00 | 1231.60 |
|
| Energizer Holdings (ENR) | 0.0 | $549k | +16% | 19k | 29.44 |
|
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $535k | 61k | 8.71 |
|
|
| CSG Systems International (CSGS) | 0.0 | $515k | 10k | 51.54 |
|
|
| Tenet Healthcare Corporation (THC) | 0.0 | $507k | 4.8k | 105.11 |
|
|
| Seagate Technology (STX) | 0.0 | $490k | -12% | 5.3k | 93.05 |
|
| Ambarella (AMBA) | 0.0 | $473k | -73% | 9.3k | 50.77 |
|
| Inmode Ltd. Inmd (INMD) | 0.0 | $442k | NEW | 20k | 21.61 |
|
| Murphy Usa (MUSA) | 0.0 | $429k | 1.0k | 419.20 |
|
|
| Pool Corporation (POOL) | 0.0 | $416k | 1.0k | 403.50 |
|
|
| Curtiss-Wright (CW) | 0.0 | $415k | 1.6k | 255.94 |
|
|
| Verint Systems (VRNT) | 0.0 | $414k | -53% | 13k | 33.15 |
|
| Thor Industries (THO) | 0.0 | $410k | 3.5k | 117.34 |
|
|
| CF Industries Holdings (CF) | 0.0 | $346k | 4.2k | 83.21 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $275k | NEW | 2.3k | 120.98 |
|
| Viatris (VTRS) | 0.0 | $216k | 18k | 11.94 |
|
Past Filings by Oak Associates
SEC 13F filings are viewable for Oak Associates going back to 2011
- 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
- Oak Associates 2020 Q2 filed Aug. 11, 2020
- Oak Associates 2020 Q1 filed May 15, 2020