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View AllLatest OAK ASSOCIATES LTD /OH/ Stock Portfolio
$1.32Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $1.2 Billions as of 30 Sep, 2023.
The top stock holdings of OAK ASSOCIATES LTD /OH/ are GOOG, AMZN, KLAC. The fund has invested 7.9% of it's portfolio in ALPHABET INC. CLASS C and 7.1% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off ABBVIE INC. (ABBV), PREMIER, INC. CLASS A (PINC) and THE TRAVELERS COMPANIES (TRV) stocks. They significantly reduced their stock positions in PEPSICO, INC. (PEP), APPLE INC. (AAPL) and CSG SYSTEMS INTERNATIONAL (CSGS). OAK ASSOCIATES LTD /OH/ opened new stock positions in THERMO FISHER SCIENTIFIC, INC. (TMO), PROGYNY, INC. (PGNY) and KORN FERRY (KFY). The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HOLDINGS, INC. (PYPL), TENET HEALTHCARE CORP (THC) and JAZZ PHARMACEUTICALS PLC (JAZZ).
The top stock holdings of OAK ASSOCIATES LTD /OH/ are GOOG, AMZN, KLAC. The fund has invested 7.9% of it's portfolio in ALPHABET INC. CLASS C and 7.1% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off ABBVIE INC. (ABBV), PREMIER, INC. CLASS A (PINC) and THE TRAVELERS COMPANIES (TRV) stocks. They significantly reduced their stock positions in PEPSICO, INC. (PEP), APPLE INC. (AAPL) and CSG SYSTEMS INTERNATIONAL (CSGS). OAK ASSOCIATES LTD /OH/ opened new stock positions in THERMO FISHER SCIENTIFIC, INC. (TMO), PROGYNY, INC. (PGNY) and KORN FERRY (KFY). The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HOLDINGS, INC. (PYPL), TENET HEALTHCARE CORP (THC) and JAZZ PHARMACEUTICALS PLC (JAZZ).
New Buys
| Ticker | $ Bought |
|---|---|
| BROADCOM LIMITED | 19,853,800 |
| ZSCALER, INC. | 2,119,890 |
| CROWDSTRIKE HOLDINGS, INC. | 1,959,840 |
| PARSONS CORP | 1,805,420 |
| VEEVA SYSTEMS INC. | 1,693,410 |
| CLEAR SECURE, INC. | 1,342,100 |
| SANDOZ GROUP AG | 900,352 |
| ICF INTERNATIONAL, INC. | 894,648 |
New stocks bought by OAK ASSOCIATES LTD /OH/
Additions
| Ticker | % Inc. |
|---|---|
| REVVITY, INC. | 582 |
| ESAB CORP | 165 |
| PROGYNY, INC. | 164 |
| SOLAREDGE TECHNOLOGIES, INC. | 162 |
| CONCENTRIX CORPORATION | 118 |
| CENTENE CORPORATION | 104 |
| F5 NETWORKS INC. | 32.65 |
| MERCK & CO. INC. | 30.16 |
Additions to existing portfolio by OAK ASSOCIATES LTD /OH/
Reductions
| Ticker | % Reduced |
|---|---|
| AMBARELLA, INC. | -73.6 |
| JAZZ PHARMACEUTICALS PLC | -59.54 |
| VERINT SYSTEMS INC. | -53.42 |
| PAYPAL HOLDINGS, INC. | -52.28 |
| PAYCHEX, INC. | -20.94 |
| HARTFORD FINANCIAL SERVICES | -19.9 |
| IBM CORP | -16.44 |
| TRANSDIGM GROUP, INC. | -15.89 |
OAK ASSOCIATES LTD /OH/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VMWARE, INC. CL A | -23,991,300 |
| NEXTGEN HEALTHCARE, INC. | -3,329,980 |
| INCYTE CORP | -1,483,820 |
| ACTIVISION BLIZZARD, INC. | -2,255,270 |
| CALIX, INC. | -701,031 |
| CVS HEALTH CORPORATION | -1,047,300 |
| MODERNA INC. | -1,435,520 |
| ILLUMINA INC | -981,140 |
OAK ASSOCIATES LTD /OH/ got rid off the above stocks
Current Stock Holdings of OAK ASSOCIATES LTD /OH/
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 1.64 | 112,894 | 21,735,500 | REDUCED | -0.32 | |
| AB | ALLIANCEBERNSTEIN HLDG | 0.05 | 23,214 | 720,330 | UNCHANGED | 0.00 | |
| ABC | CENCORA, INC. | 0.26 | 16,404 | 3,369,050 | UNCHANGED | 0.00 | |
| ABG | ASBURY AUTOMOTIVE GROUP | 0.06 | 3,597 | 809,217 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC | 1.34 | 50,353 | 17,669,400 | REDUCED | -0.23 | |
| AEIS | ADVANCED ENERGY INDUSTRIES | 0.23 | 28,328 | 3,085,490 | UNCHANGED | 0.00 | |
| AIT | APPLIED INDUSTRIAL TECH | 0.33 | 25,372 | 4,381,490 | ADDED | 11.57 | |
| AIZ | ASSURANT, INC. | 0.53 | 41,603 | 7,009,690 | REDUCED | -0.42 | |
| AKAM | AKAMAI TECHNOLOGIES INC. | 1.43 | 160,263 | 18,967,100 | REDUCED | -0.17 | |
| ALC | ALCON INC | 0.97 | 164,113 | 12,820,500 | REDUCED | -0.77 | |
| AMBA | AMBARELLA, INC. | 0.04 | 9,311 | 570,671 | REDUCED | -73.6 | |
| AMD | ADVANCED MICRO DEVICES | 1.15 | 103,516 | 15,259,300 | REDUCED | -3.68 | |
| AMGN | AMGEN INC. | 2.78 | 127,416 | 36,698,300 | REDUCED | -0.95 | |
| AMZN | AMAZON.COM INC. | 7.49 | 651,927 | 99,053,800 | REDUCED | -2.24 | |
| APAM | ARTISAN PARTNERS ASSET MANGMNT | 0.04 | 12,328 | 544,651 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP. | 0.70 | 93,112 | 9,230,190 | REDUCED | -0.35 | |
| ATGE | ADTALEM GLOBAL EDUCATION INC. | 0.08 | 18,696 | 1,102,130 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM LIMITED | 1.50 | 17,786 | 19,853,800 | NEW | ||
| BBSI | BARRETT BUSINESS SERVICES INC | 0.09 | 10,002 | 1,158,230 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC. | 0.12 | 6,190 | 1,601,790 | REDUCED | -3.88 | |
| BIO | BIO-RAD LABORATORIES CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK OF NEW YORK MELLON CORP. | 0.43 | 109,548 | 5,701,950 | REDUCED | -0.57 | |
| CAH | CARDINAL HEALTH INC. | 0.25 | 32,479 | 3,273,880 | REDUCED | -1.58 | |
| CALX | CALIX, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 1.20 | 70,174 | 15,859,300 | REDUCED | -0.18 | |
| CF | CF INDUSTRIES HOLDINGS, INC. | 0.03 | 4,159 | 330,640 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE | 0.68 | 59,008 | 9,015,830 | REDUCED | -0.24 | |
| CI | THE CIGNA GROUP | 1.01 | 44,801 | 13,415,500 | ADDED | 1.59 | |
| CNC | CENTENE CORPORATION | 0.17 | 30,653 | 2,274,760 | ADDED | 104 | |
| CNO | CNO FINANCIAL GROUP, INC. | 0.04 | 20,923 | 583,752 | UNCHANGED | 0.00 | |
| CNXC | CONCENTRIX CORPORATION | 0.10 | 13,134 | 1,289,890 | ADDED | 118 | |
| COHU | COHU, INC. | 0.22 | 83,183 | 2,943,850 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE, INC | 0.36 | 18,210 | 4,791,780 | REDUCED | -4.71 | |
| CRUS | CIRRUS LOGIC INC. | 0.21 | 34,042 | 2,831,950 | ADDED | 2.72 | |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 0.15 | 7,676 | 1,959,840 | NEW | ||
| CSCO | CISCO SYSTEMS INC. | 4.48 | 1,172,760 | 59,247,900 | REDUCED | -0.47 | |
| CSGS | CSG SYSTEMS INTERNATIONAL | 0.04 | 10,000 | 532,100 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COMPANIES INC. | 0.04 | 1,815 | 567,060 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY | 0.15 | 76,541 | 1,953,330 | ADDED | 24.37 | |
| CTSH | COGNIZANT TECH SOLUTIONS | 0.84 | 147,770 | 11,161,100 | REDUCED | -0.13 | |
| CVS | CVS HEALTH CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CW | CURTISS-WRIGHT CORP. | 0.03 | 1,620 | 360,920 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.23 | 22,478 | 3,099,270 | UNCHANGED | 0.00 | |
| DIOD | DIODES INC. | 0.33 | 54,473 | 4,386,170 | UNCHANGED | 0.00 | |
| DOX | AMDOCS LIMITED | 0.83 | 125,137 | 10,998,300 | ADDED | 3.64 | |
| EBAY | EBAY INC. | 1.47 | 446,924 | 19,494,800 | REDUCED | -0.42 | |
| ELV | ELEVANCE HEALTH, INC. | 0.17 | 4,833 | 2,279,050 | ADDED | 11.72 | |
| ENR | ENERGIZER HOLDINGS | 0.04 | 18,644 | 590,642 | ADDED | 16.23 | |
| ENSG | ENSIGN GROUP, INC. (THE) | 0.23 | 27,010 | 3,030,790 | ADDED | 13.88 | |
| EPC | EDGEWELL PERSONAL CARE COMPANY | 0.05 | 18,506 | 677,875 | UNCHANGED | 0.00 | |
| ESAB | ESAB CORP | 0.06 | 9,589 | 830,599 | ADDED | 165 | |
| EXEL | EXELIXIS INC. | 0.22 | 121,517 | 2,915,190 | REDUCED | -1.92 | |
| FFIV | F5 NETWORKS INC. | 0.19 | 13,961 | 2,498,740 | ADDED | 32.65 | |
| FTNT | FORTINET, INC. | 0.12 | 25,980 | 1,520,610 | ADDED | 24.9 | |
| GILD | GILEAD SCIENCES INC. | 0.52 | 84,275 | 6,827,120 | REDUCED | -0.59 | |
| GOOG | ALPHABET INC. CLASS C | 7.36 | 690,665 | 97,335,400 | REDUCED | -3.79 | |
| GOOG | ALPHABET INC. CLASS A | 3.00 | 283,632 | 39,620,600 | REDUCED | -0.42 | |
| GPN | GLOBAL PAYMENTS INC. | 1.00 | 103,660 | 13,164,800 | REDUCED | -0.21 | |
| HIG | HARTFORD FINANCIAL SERVICES | 0.04 | 7,305 | 587,176 | REDUCED | -19.9 | |
| HUM | HUMANA INC. | 0.17 | 4,883 | 2,235,490 | ADDED | 6.62 | |
| IBM | IBM CORP | 0.08 | 6,589 | 1,077,670 | REDUCED | -16.44 | |
| ICFI | ICF INTERNATIONAL, INC. | 0.07 | 6,672 | 894,648 | NEW | ||
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INCY | INCYTE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORPORATION | 0.65 | 171,667 | 8,626,270 | REDUCED | -0.22 | |
| IRWD | IRONWOOD PHARMACEUTICALS, INC. | 0.05 | 61,384 | 702,233 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL, INC. | 0.32 | 12,574 | 4,241,960 | REDUCED | -0.9 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.07 | 7,537 | 927,051 | REDUCED | -59.54 | |
| JKHY | JACK HENRY & ASSOCIATES | 0.16 | 12,786 | 2,089,360 | ADDED | 17.57 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 10,183 | 1,596,080 | ADDED | 16.52 | |
| JPM | JPMORGAN CHASE & CO | 1.99 | 155,023 | 26,369,500 | REDUCED | -0.7 | |
| KAI | KADANT INC | 0.10 | 4,668 | 1,308,490 | UNCHANGED | 0.00 | |
| KFRC | KFORCE INC. | 0.08 | 15,255 | 1,030,630 | UNCHANGED | 0.00 | |
| KFY | KORN FERRY | 0.06 | 12,348 | 732,854 | UNCHANGED | 0.00 | |
| KLAC | KLA CORPORATION | 6.42 | 145,975 | 84,855,500 | REDUCED | -7.72 | |
| KLIC | KULICKE & SOFFA INDUSTRIES | 0.34 | 82,140 | 4,494,700 | ADDED | 10.79 | |
| LH | LABORATORY CORP OF AMERICA | 1.11 | 64,618 | 14,687,100 | ADDED | 0.12 | |
| LMT | LOCKHEED MARTIN CORP. | 0.60 | 17,401 | 7,886,830 | REDUCED | -0.26 | |
| LOW | LOWES COMPANIES INC. | 1.78 | 106,008 | 23,592,100 | REDUCED | -0.72 | |
| LRCX | LAM RESEARCH CORPORATION | 0.21 | 3,500 | 2,741,410 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC. | 1.06 | 32,885 | 14,025,800 | REDUCED | -0.22 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.84 | 123,349 | 11,123,600 | REDUCED | -0.36 | |
| MCK | MCKESSON CORP | 0.86 | 24,447 | 11,318,500 | REDUCED | -14.69 | |
| MDT | MEDTRONIC PLC | 0.17 | 26,676 | 2,197,570 | REDUCED | -5.41 | |
| META | META PLATFORMS, INC. | 4.70 | 175,480 | 62,112,900 | REDUCED | -1.89 | |
| MOH | MOLINA HEALTHCARE, INC. | 0.17 | 6,164 | 2,227,120 | ADDED | 11.69 | |
| MRK | MERCK & CO. INC. | 0.16 | 19,599 | 2,136,680 | ADDED | 30.16 | |
| MRNA | MODERNA INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORPORATION | 3.06 | 107,486 | 40,419,000 | REDUCED | -0.36 | |
| MUSA | MURPHY USA, INC. | 0.03 | 1,024 | 365,117 | UNCHANGED | 0.00 | |
| NDSN | NORDSON CORPORATION | 0.20 | 9,854 | 2,603,030 | UNCHANGED | 0.00 | |
| NTAP | NETAPP, INC. | 1.31 | 197,154 | 17,381,100 | REDUCED | -0.29 | |
| NVDA | NVIDIA CORP | 1.30 | 34,813 | 17,240,100 | REDUCED | -1.43 | |
| NVS | NOVARTIS AG | 1.17 | 152,833 | 15,431,500 | ADDED | 3.24 | |
| NXGN | NEXTGEN HEALTHCARE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS NV | 3.28 | 188,886 | 43,383,300 | REDUCED | -0.25 | |
| ORCL | ORACLE CORPORATION | 2.25 | 282,526 | 29,786,700 | REDUCED | -0.17 | |
| PAYX | PAYCHEX, INC. | 0.32 | 36,120 | 4,302,250 | REDUCED | -20.94 | |
| PBH | PRESTIGE CONS HEALTHCARE, INC. | 0.07 | 14,307 | 875,875 | UNCHANGED | 0.00 | |
| PCTY | PAYLOCITY HOLDING CORPORATION | 0.11 | 8,930 | 1,472,110 | ADDED | 23.68 | |
| PEP | PEPSICO, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC. | 0.65 | 299,470 | 8,621,740 | REDUCED | -5.11 | |
| PGNY | PROGYNY, INC. | 0.17 | 59,144 | 2,198,970 | ADDED | 164 | |
| POOL | POOL CORPORATION | 0.03 | 1,030 | 410,671 | UNCHANGED | 0.00 | |
| PRFT | PERFICIENT, INC. | 0.17 | 34,148 | 2,247,620 | UNCHANGED | 0.00 | |
| PSN | PARSONS CORP | 0.14 | 28,790 | 1,805,420 | NEW | ||
| PYPL | PAYPAL HOLDINGS, INC. | 0.17 | 36,517 | 2,242,510 | REDUCED | -52.28 | |
| QCOM | QUALCOMM INC. | 3.52 | 321,647 | 46,519,800 | ADDED | 0.19 | |
| QRVO | QORVO, INC. | 0.85 | 100,007 | 11,261,800 | REDUCED | -0.26 | |
| REGN | REGENERON PHARMACEUTICALS | 0.65 | 9,826 | 8,630,080 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SERVICES INC. | 0.04 | 3,130 | 516,168 | UNCHANGED | 0.00 | |
| SAIC | SCIENCE APP INT'L CORP | 0.17 | 18,166 | 2,258,400 | ADDED | 7.8 | |
| SCHW | CHARLES SCHWAB CORP | 2.45 | 470,830 | 32,393,100 | REDUCED | -0.97 | |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | 0.18 | 25,007 | 2,340,660 | ADDED | 162 | |
| SIGI | SELECTIVE INSURANCE GROUP | 0.06 | 7,545 | 750,577 | REDUCED | -12.62 | |
| SIMO | SILICON MOTION TECH ADS | 0.14 | 30,810 | 1,887,730 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC. | 2.69 | 69,174 | 35,618,400 | REDUCED | -0.63 | |
| STT | STATE STREET CORP | 0.35 | 59,423 | 4,602,910 | ADDED | 0.02 | |
| STX | SEAGATE TECHNOLOGY | 0.03 | 5,270 | 449,900 | REDUCED | -12.56 | |
| SYK | STRYKER CORP | 0.12 | 5,482 | 1,641,640 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP, INC. | 0.03 | 450 | 455,220 | REDUCED | -15.89 | |
| THC | TENET HEALTHCARE CORP | 0.03 | 4,823 | 364,474 | UNCHANGED | 0.00 | |
| THO | THOR INDUSTRIES INC. | 0.03 | 3,490 | 412,692 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 0.17 | 4,137 | 2,195,880 | ADDED | 9.13 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.05 | 19,997 | 610,308 | UNCHANGED | 0.00 | |
| TSLA | TESLA, INC. | 0.11 | 5,817 | 1,445,410 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP, INC. | 0.17 | 4,269 | 2,247,500 | UNCHANGED | 0.00 | |
| UTHR | UNITED THERAPEUTICS CORP. | 0.16 | 9,296 | 2,044,100 | REDUCED | -2.41 | |
| V | VISA INC. | 2.38 | 120,960 | 31,491,900 | REDUCED | -0.35 | |
| VEEV | VEEVA SYSTEMS INC. | 0.13 | 8,796 | 1,693,410 | NEW | ||
| VMW | VMWARE, INC. CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRNT | VERINT SYSTEMS INC. | 0.03 | 12,498 | 337,821 | REDUCED | -53.42 | |
| VRTX | VERTEX PHARMACEUTICALS | 0.21 | 6,857 | 2,790,040 | REDUCED | -4.95 | |
| VTRS | VIATRIS, INC. | 0.01 | 18,120 | 196,240 | UNCHANGED | 0.00 | |
| VVX | V2X, INC. | 0.06 | 16,411 | 762,127 | UNCHANGED | 0.00 | |
| YOU | CLEAR SECURE, INC. | 0.10 | 64,993 | 1,342,100 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 0.80 | 86,763 | 10,559,100 | REDUCED | -0.4 | |
| ZS | ZSCALER, INC. | 0.16 | 9,568 | 2,119,890 | NEW | ||
| REVVITY, INC. | 0.14 | 17,551 | 1,918,500 | ADDED | 582 | ||
| SANDOZ GROUP AG | 0.07 | 28,127 | 900,352 | NEW |