Latest OAK ASSOCIATES LTD /OH/ Stock Portfolio
$1.44Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About OAK ASSOCIATES LTD /OH/ and it’s 13F Hedge Fund Stock Holdings
OAK ASSOCIATES LTD /OH/ is a hedge fund based in AKRON, OH. On 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, OAK ASSOCIATES LTD /OH/ reported an equity portfolio of $1.4 Billions as of 31 Mar, 2024.
The top stock holdings of OAK ASSOCIATES LTD /OH/ are AMZN, KLAC, GOOG. The fund has invested 7.5% of it's portfolio in AMAZON.COM INC. and 7% of portfolio in KLA CORPORATION.
The fund managers got completely rid off SOLAREDGE TECHNOLOGIES, INC. (SEDG) and ADTALEM GLOBAL EDUCATION INC. (ATGE) stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), VERTEX PHARMACEUTICALS (VRTX) and ENSIGN GROUP, INC. (THE) (ENSG). OAK ASSOCIATES LTD /OH/ opened new stock positions in DANAHER CORPORATION (DHR), BIO-RAD LABORATORIES CL A (BIO) and INCYTE CORP (INCY). The fund showed a lot of confidence in some stocks as they added substantially to JAZZ PHARMACEUTICALS PLC (JAZZ), VEEVA SYSTEMS INC. (VEEV) and REPUBLIC SERVICES INC. (RSG).
The top stock holdings of OAK ASSOCIATES LTD /OH/ are AMZN, KLAC, GOOG. The fund has invested 7.5% of it's portfolio in AMAZON.COM INC. and 7% of portfolio in KLA CORPORATION.
The fund managers got completely rid off SOLAREDGE TECHNOLOGIES, INC. (SEDG) and ADTALEM GLOBAL EDUCATION INC. (ATGE) stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), VERTEX PHARMACEUTICALS (VRTX) and ENSIGN GROUP, INC. (THE) (ENSG). OAK ASSOCIATES LTD /OH/ opened new stock positions in DANAHER CORPORATION (DHR), BIO-RAD LABORATORIES CL A (BIO) and INCYTE CORP (INCY). The fund showed a lot of confidence in some stocks as they added substantially to JAZZ PHARMACEUTICALS PLC (JAZZ), VEEVA SYSTEMS INC. (VEEV) and REPUBLIC SERVICES INC. (RSG).
New Buys
| Ticker | $ Bought |
|---|---|
| DANAHER CORPORATION | 1,977,780 |
| BIO-RAD LABORATORIES CL A | 1,420,490 |
| INCYTE CORP | 1,112,170 |
| INMODE LTD | 441,536 |
| ENPHASE ENERGY, INC. | 274,625 |
New stocks bought by OAK ASSOCIATES LTD /OH/
Additions
| Ticker | % Inc. |
|---|---|
| JAZZ PHARMACEUTICALS PLC | 77.06 |
| VEEVA SYSTEMS INC. | 16.2 |
| REPUBLIC SERVICES INC. | 8.79 |
| KULICKE & SOFFA INDUSTRIES | 6.42 |
| INTEL CORPORATION | 3.97 |
| NXP SEMICONDUCTORS NV | 0.27 |
| MICROSOFT CORPORATION | 0.15 |
| BANK OF NEW YORK MELLON CORP. | 0.00 |
Additions to existing portfolio by OAK ASSOCIATES LTD /OH/
Reductions
| Ticker | % Reduced |
|---|---|
| MEDTRONIC PLC | -37.54 |
| VERTEX PHARMACEUTICALS | -29.14 |
| ENSIGN GROUP, INC. (THE) | -22.21 |
| QUEST DIAGNOSTICS INC | -19.81 |
| CENCORA, INC. | -16.16 |
| CARDINAL HEALTH INC. | -15.35 |
| LAM RESEARCH CORPORATION | -15.14 |
| HARTFORD FINANCIAL SERVICES | -14.13 |
OAK ASSOCIATES LTD /OH/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SOLAREDGE TECHNOLOGIES, INC. | -2,340,660 |
| ADTALEM GLOBAL EDUCATION INC. | -1,102,130 |
OAK ASSOCIATES LTD /OH/ got rid off the above stocks
Current Stock Holdings of OAK ASSOCIATES LTD /OH/
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 1.34 | 112,894 | 19,359,100 | UNCHANGED | 0.00 | |
| AB | ALLIANCEBERNSTEIN HLDG | 0.06 | 23,214 | 806,454 | UNCHANGED | 0.00 | |
| ABC | CENCORA, INC. | 0.23 | 13,753 | 3,341,840 | REDUCED | -16.16 | |
| ABG | ASBURY AUTOMOTIVE GROUP | 0.06 | 3,597 | 848,101 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC | 1.21 | 50,353 | 17,452,900 | UNCHANGED | 0.00 | |
| AEIS | ADVANCED ENERGY INDUSTRIES | 0.20 | 28,328 | 2,888,890 | UNCHANGED | 0.00 | |
| AIT | APPLIED INDUSTRIAL TECH | 0.35 | 25,372 | 5,012,240 | UNCHANGED | 0.00 | |
| AIZ | ASSURANT, INC. | 0.54 | 41,603 | 7,831,350 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC. | 1.21 | 160,263 | 17,430,200 | UNCHANGED | 0.00 | |
| ALC | ALCON INC | 0.94 | 163,428 | 13,611,900 | REDUCED | -0.42 | |
| AMBA | AMBARELLA, INC. | 0.03 | 9,311 | 472,719 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES | 1.28 | 102,316 | 18,467,000 | REDUCED | -1.16 | |
| AMGN | AMGEN INC. | 2.48 | 125,676 | 35,732,200 | REDUCED | -1.37 | |
| AMZN | AMAZON.COM INC. | 7.51 | 600,704 | 108,355,000 | REDUCED | -7.86 | |
| APAM | ARTISAN PARTNERS ASSET MANGMNT | 0.04 | 12,328 | 564,253 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP. | 0.74 | 93,112 | 10,740,500 | UNCHANGED | 0.00 | |
| ATGE | ADTALEM GLOBAL EDUCATION INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM LIMITED | 1.63 | 17,784 | 23,571,100 | REDUCED | -0.01 | |
| BBSI | BARRETT BUSINESS SERVICES INC | 0.09 | 10,002 | 1,267,450 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC. | 0.09 | 6,190 | 1,334,750 | UNCHANGED | 0.00 | |
| BIO | BIO-RAD LABORATORIES CL A | 0.10 | 4,107 | 1,420,490 | NEW | ||
| BK | BANK OF NEW YORK MELLON CORP. | 0.44 | 109,549 | 6,312,240 | ADDED | 0.00 | |
| CAH | CARDINAL HEALTH INC. | 0.21 | 27,493 | 3,076,470 | REDUCED | -15.35 | |
| CB | CHUBB LIMITED | 1.26 | 70,175 | 18,184,500 | ADDED | 0.00 | |
| CF | CF INDUSTRIES HOLDINGS, INC. | 0.02 | 4,159 | 346,070 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE | 0.67 | 59,008 | 9,677,900 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 1.13 | 44,801 | 16,271,300 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORPORATION | 0.15 | 27,560 | 2,162,910 | REDUCED | -10.09 | |
| CNO | CNO FINANCIAL GROUP, INC. | 0.04 | 20,923 | 574,964 | UNCHANGED | 0.00 | |
| CNXC | CONCENTRIX CORPORATION | 0.06 | 13,134 | 869,733 | UNCHANGED | 0.00 | |
| COHU | COHU, INC. | 0.19 | 83,183 | 2,772,490 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE, INC | 0.38 | 18,210 | 5,484,490 | UNCHANGED | 0.00 | |
| CRUS | CIRRUS LOGIC INC. | 0.22 | 34,042 | 3,150,930 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 0.17 | 7,676 | 2,460,850 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC. | 4.04 | 1,167,780 | 58,283,900 | REDUCED | -0.42 | |
| CSGS | CSG SYSTEMS INTERNATIONAL | 0.04 | 10,000 | 515,400 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COMPANIES INC. | 0.05 | 1,815 | 711,208 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY | 0.15 | 76,541 | 2,133,960 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECH SOLUTIONS | 0.75 | 146,863 | 10,763,600 | REDUCED | -0.61 | |
| CW | CURTISS-WRIGHT CORP. | 0.03 | 1,620 | 414,623 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.17 | 18,025 | 2,399,310 | REDUCED | -19.81 | |
| DHR | DANAHER CORPORATION | 0.14 | 7,920 | 1,977,780 | NEW | ||
| DIOD | DIODES INC. | 0.27 | 54,473 | 3,840,350 | UNCHANGED | 0.00 | |
| DOX | AMDOCS LIMITED | 0.78 | 125,137 | 11,308,600 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 1.64 | 446,924 | 23,588,600 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH, INC. | 0.17 | 4,833 | 2,506,100 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY, INC. | 0.02 | 2,270 | 274,625 | NEW | ||
| ENR | ENERGIZER HOLDINGS | 0.04 | 18,644 | 548,879 | UNCHANGED | 0.00 | |
| ENSG | ENSIGN GROUP, INC. (THE) | 0.18 | 21,011 | 2,614,190 | REDUCED | -22.21 | |
| EPC | EDGEWELL PERSONAL CARE COMPANY | 0.05 | 18,506 | 715,072 | UNCHANGED | 0.00 | |
| ESAB | ESAB CORP | 0.07 | 9,589 | 1,060,260 | UNCHANGED | 0.00 | |
| EXEL | EXELIXIS INC. | 0.20 | 121,517 | 2,883,600 | UNCHANGED | 0.00 | |
| FFIV | F5 NETWORKS INC. | 0.18 | 13,961 | 2,646,870 | UNCHANGED | 0.00 | |
| FTNT | FORTINET, INC. | 0.12 | 25,980 | 1,774,690 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC. | 0.42 | 83,583 | 6,122,430 | REDUCED | -0.82 | |
| GOOG | ALPHABET INC. CLASS C | 6.55 | 621,034 | 94,558,600 | REDUCED | -10.08 | |
| GOOG | ALPHABET INC. CLASS A | 2.95 | 282,432 | 42,627,500 | REDUCED | -0.42 | |
| GPN | GLOBAL PAYMENTS INC. | 0.96 | 103,662 | 13,855,500 | ADDED | 0.00 | |
| HIG | HARTFORD FINANCIAL SERVICES | 0.04 | 6,273 | 646,433 | REDUCED | -14.13 | |
| HUM | HUMANA INC. | 0.12 | 4,883 | 1,693,030 | UNCHANGED | 0.00 | |
| IBM | IBM CORP | 0.09 | 6,542 | 1,249,340 | REDUCED | -0.71 | |
| ICFI | ICF INTERNATIONAL, INC. | 0.07 | 6,672 | 1,005,000 | UNCHANGED | 0.00 | |
| INCY | INCYTE CORP | 0.08 | 19,522 | 1,112,170 | NEW | ||
| INMD | INMODE LTD | 0.03 | 20,432 | 441,536 | NEW | ||
| INTC | INTEL CORPORATION | 0.55 | 178,476 | 7,883,280 | ADDED | 3.97 | |
| IRWD | IRONWOOD PHARMACEUTICALS, INC. | 0.04 | 61,384 | 534,655 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL, INC. | 0.30 | 10,810 | 4,314,160 | REDUCED | -14.03 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.11 | 13,345 | 1,607,000 | ADDED | 77.06 | |
| JKHY | JACK HENRY & ASSOCIATES | 0.15 | 12,786 | 2,202,520 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.11 | 10,183 | 1,610,850 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 2.15 | 155,024 | 31,051,400 | ADDED | 0.00 | |
| KAI | KADANT INC | 0.11 | 4,668 | 1,531,570 | UNCHANGED | 0.00 | |
| KFRC | KFORCE INC. | 0.07 | 15,255 | 1,075,780 | UNCHANGED | 0.00 | |
| KFY | KORN FERRY | 0.06 | 12,348 | 812,004 | UNCHANGED | 0.00 | |
| KLAC | KLA CORPORATION | 7.00 | 144,685 | 101,073,000 | REDUCED | -0.88 | |
| KLIC | KULICKE & SOFFA INDUSTRIES | 0.30 | 87,414 | 4,397,800 | ADDED | 6.42 | |
| LH | LABORATORY CORP OF AMERICA | 0.96 | 63,316 | 13,832,100 | REDUCED | -2.01 | |
| LMT | LOCKHEED MARTIN CORP. | 0.55 | 17,401 | 7,915,190 | UNCHANGED | 0.00 | |
| LOW | LOWES COMPANIES INC. | 1.87 | 106,011 | 27,004,300 | ADDED | 0.00 | |
| LRCX | LAM RESEARCH CORPORATION | 0.20 | 2,970 | 2,885,560 | REDUCED | -15.14 | |
| MA | MASTERCARD INC. | 1.10 | 32,885 | 15,836,400 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.77 | 123,349 | 11,065,600 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.90 | 24,147 | 12,963,300 | REDUCED | -1.23 | |
| MDT | MEDTRONIC PLC | 0.10 | 16,662 | 1,452,090 | REDUCED | -37.54 | |
| META | META PLATFORMS, INC. | 5.55 | 164,930 | 80,086,900 | REDUCED | -6.01 | |
| MOH | MOLINA HEALTHCARE, INC. | 0.18 | 6,164 | 2,532,360 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO. INC. | 0.16 | 17,168 | 2,265,320 | REDUCED | -12.4 | |
| MSFT | MICROSOFT CORPORATION | 3.14 | 107,646 | 45,288,800 | ADDED | 0.15 | |
| MUSA | MURPHY USA, INC. | 0.03 | 1,024 | 429,261 | UNCHANGED | 0.00 | |
| NDSN | NORDSON CORPORATION | 0.19 | 9,854 | 2,705,320 | UNCHANGED | 0.00 | |
| NTAP | NETAPP, INC. | 1.43 | 197,154 | 20,695,300 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 2.17 | 34,613 | 31,274,900 | REDUCED | -0.57 | |
| NVS | NOVARTIS AG | 1.02 | 152,158 | 14,718,200 | REDUCED | -0.44 | |
| NXPI | NXP SEMICONDUCTORS NV | 3.25 | 189,387 | 46,924,300 | ADDED | 0.27 | |
| ORCL | ORACLE CORPORATION | 2.46 | 282,526 | 35,488,100 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX, INC. | 0.31 | 36,115 | 4,434,920 | REDUCED | -0.01 | |
| PBH | PRESTIGE CONS HEALTHCARE, INC. | 0.07 | 14,307 | 1,038,120 | UNCHANGED | 0.00 | |
| PCTY | PAYLOCITY HOLDING CORPORATION | 0.11 | 8,930 | 1,534,710 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC. | 0.58 | 299,470 | 8,310,290 | UNCHANGED | 0.00 | |
| PGNY | PROGYNY, INC. | 0.16 | 59,144 | 2,256,340 | UNCHANGED | 0.00 | |
| POOL | POOL CORPORATION | 0.03 | 1,030 | 415,605 | UNCHANGED | 0.00 | |
| PRFT | PERFICIENT, INC. | 0.13 | 34,148 | 1,922,190 | UNCHANGED | 0.00 | |
| PSN | PARSONS CORP | 0.17 | 28,790 | 2,388,130 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS, INC. | 0.17 | 36,517 | 2,446,270 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC. | 3.76 | 320,251 | 54,218,500 | REDUCED | -0.43 | |
| QRVO | QORVO, INC. | 0.80 | 100,007 | 11,483,800 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.66 | 9,826 | 9,457,430 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SERVICES INC. | 0.04 | 3,405 | 651,853 | ADDED | 8.79 | |
| SAIC | SCIENCE APP INT'L CORP | 0.16 | 18,166 | 2,368,660 | UNCHANGED | 0.00 | |
| SCHW | CHARLES SCHWAB CORP | 2.36 | 470,840 | 34,060,600 | ADDED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIGI | SELECTIVE INSURANCE GROUP | 0.06 | 7,530 | 822,050 | REDUCED | -0.2 | |
| SIMO | SILICON MOTION TECH ADS | 0.16 | 30,810 | 2,370,520 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC. | 2.74 | 69,174 | 39,532,900 | UNCHANGED | 0.00 | |
| STT | STATE STREET CORP | 0.32 | 58,741 | 4,541,860 | REDUCED | -1.15 | |
| STX | SEAGATE TECHNOLOGY | 0.03 | 5,270 | 490,373 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.14 | 5,482 | 1,961,840 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP, INC. | 0.04 | 450 | 554,220 | UNCHANGED | 0.00 | |
| THC | TENET HEALTHCARE CORP | 0.04 | 4,823 | 506,946 | UNCHANGED | 0.00 | |
| THO | THOR INDUSTRIES INC. | 0.03 | 3,490 | 409,517 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 0.17 | 4,137 | 2,404,470 | UNCHANGED | 0.00 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.05 | 19,997 | 659,701 | UNCHANGED | 0.00 | |
| TSLA | TESLA, INC. | 0.07 | 5,817 | 1,046,070 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP, INC. | 0.14 | 4,169 | 2,062,400 | REDUCED | -2.34 | |
| UTHR | UNITED THERAPEUTICS CORP. | 0.15 | 9,296 | 2,135,480 | UNCHANGED | 0.00 | |
| V | VISA INC. | 2.34 | 120,960 | 33,757,500 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYSTEMS INC. | 0.16 | 10,221 | 2,368,100 | ADDED | 16.2 | |
| VRNT | VERINT SYSTEMS INC. | 0.03 | 12,498 | 414,309 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS | 0.14 | 4,859 | 2,031,110 | REDUCED | -29.14 | |
| VTRS | VIATRIS, INC. | 0.01 | 18,120 | 216,353 | UNCHANGED | 0.00 | |
| VVX | V2X, INC. | 0.05 | 16,411 | 766,558 | UNCHANGED | 0.00 | |
| YOU | CLEAR SECURE, INC. | 0.10 | 64,993 | 1,382,400 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 0.79 | 86,273 | 11,386,300 | REDUCED | -0.56 | |
| ZS | ZSCALER, INC. | 0.13 | 9,568 | 1,843,080 | UNCHANGED | 0.00 | |
| REVVITY, INC. | 0.13 | 17,551 | 1,842,860 | UNCHANGED | 0.00 | ||
| SANDOZ GROUP AG | 0.05 | 25,672 | 772,727 | REDUCED | -8.73 |