Filed: 11/9/2022ACC: 0000950123-22-011233
📋 What this filing means
OAK ASSOCIATES LTD /OH/ filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $1.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$1.18M
Total AUM (reported)
12.96M
Total Shares
Allocation by class
COM$1.16M98.2%
ADR$20.5K1.7%
LTD$814.000.1%
Portfolio Concentration
Top 3$229.4K19.5%
4–10$289.9K24.6%
11–25$315.2K26.7%
Rest$344.0K29.2%
Top 3 weight
19.5%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 12.96M
Sole
Full voting authority
12.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
Amazon.com Inc.
SOLEShares836.17K
TypeSH
Market value$94.5K
8.02%
Sole
836.17K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares809.35K
TypeSH
Market value$77.8K
6.60%
Sole
809.35K
Shared
0.00
None
0.00
KLA Corporation
SOLEShares188.66K
TypeSH
Market value$57.1K
4.84%
Sole
188.66K
Shared
0.00
None
0.00
Cisco Systems Inc.
SOLEShares1.32M
TypeSH
Market value$52.8K
4.48%
Sole
1.32M
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares676.76K
TypeSH
Market value$48.6K
4.13%
Sole
676.76K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares328.41K
TypeSH
Market value$44.6K
3.78%
Sole
328.41K
Shared
0.00
None
0.00
Qualcomm Inc.
SOLEShares356.69K
TypeSH
Market value$40.3K
3.42%
Sole
356.69K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares256.85K
TypeSH
Market value$35.5K
3.01%
Sole
256.85K
Shared
0.00
None
0.00
Amgen Inc.
SOLEShares153.76K
TypeSH
Market value$34.7K
2.94%
Sole
153.76K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares349.97K
TypeSH
Market value$33.5K
2.84%
Sole
349.97K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares120.28K
TypeSH
Market value$28.0K
2.38%
Sole
120.28K
Shared
0.00
None
0.00
Skyworks Solutions Inc
SOLEShares315.13K
TypeSH
Market value$26.9K
2.28%
Sole
315.13K
Shared
0.00
None
0.00
Lowes Companies Inc.
SOLEShares134.47K
TypeSH
Market value$25.3K
2.14%
Sole
134.47K
Shared
0.00
None
0.00
NXP Semiconductors NV
SOLEShares165.44K
TypeSH
Market value$24.4K
2.07%
Sole
165.44K
Shared
0.00
None
0.00
Synopsys Inc.
SOLEShares74.59K
TypeSH
Market value$22.8K
1.93%
Sole
74.59K
Shared
0.00
None
0.00
Chubb Limited
SOLEShares125.03K
TypeSH
Market value$22.7K
1.93%
Sole
125.03K
Shared
0.00
None
0.00
VISA Inc.
SOLEShares123.70K
TypeSH
Market value$22.0K
1.86%
Sole
123.70K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares344.75K
TypeSH
Market value$21.1K
1.79%
Sole
344.75K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares187.75K
TypeSH
Market value$19.6K
1.66%
Sole
187.75K
Shared
0.00
None
0.00
Cognizant Tech Solutions
SOLEShares336.33K
TypeSH
Market value$19.3K
1.64%
Sole
336.33K
Shared
0.00
None
0.00
Broadcom Limited
SOLEShares42.22K
TypeSH
Market value$18.7K
1.59%
Sole
42.22K
Shared
0.00
None
0.00
eBay Inc.
SOLEShares461.81K
TypeSH
Market value$17.0K
1.44%
Sole
461.81K
Shared
0.00
None
0.00
Digital Realty Trust, Inc
SOLEShares170.15K
TypeSH
Market value$16.9K
1.43%
Sole
170.15K
Shared
0.00
None
0.00
VMware, Inc. Cl A
SOLEShares147.17K
TypeSH
Market value$15.7K
1.33%
Sole
147.17K
Shared
0.00
None
0.00
Intel Corporation
SOLEShares576.49K
TypeSH
Market value$14.9K
1.26%
Sole
576.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon.com Inc.SOLE | COM | 836.17K | SH | $94.5K 8.02% | 836.17K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | COM | 809.35K | SH | $77.8K 6.60% | 809.35K | 0.00 | 0.00 |
KLA CorporationSOLE | COM | 188.66K | SH | $57.1K 4.84% | 188.66K | 0.00 | 0.00 |
Cisco Systems Inc.SOLE | COM | 1.32M | SH | $52.8K 4.48% | 1.32M | 0.00 | 0.00 |
Charles Schwab CorpSOLE | COM | 676.76K | SH | $48.6K 4.13% | 676.76K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | COM | 328.41K | SH | $44.6K 3.78% | 328.41K | 0.00 | 0.00 |
Qualcomm Inc.SOLE | COM | 356.69K | SH | $40.3K 3.42% | 356.69K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 256.85K | SH | $35.5K 3.01% | 256.85K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 153.76K | SH | $34.7K 2.94% | 153.76K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 349.97K | SH | $33.5K 2.84% | 349.97K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 120.28K | SH | $28.0K 2.38% | 120.28K | 0.00 | 0.00 |
Skyworks Solutions IncSOLE | COM | 315.13K | SH | $26.9K 2.28% | 315.13K | 0.00 | 0.00 |
Lowes Companies Inc.SOLE | COM | 134.47K | SH | $25.3K 2.14% | 134.47K | 0.00 | 0.00 |
NXP Semiconductors NVSOLE | COM | 165.44K | SH | $24.4K 2.07% | 165.44K | 0.00 | 0.00 |
Synopsys Inc.SOLE | COM | 74.59K | SH | $22.8K 1.93% | 74.59K | 0.00 | 0.00 |
Chubb LimitedSOLE | COM | 125.03K | SH | $22.7K 1.93% | 125.03K | 0.00 | 0.00 |
VISA Inc.SOLE | COM | 123.70K | SH | $22.0K 1.86% | 123.70K | 0.00 | 0.00 |
Oracle CorporationSOLE | COM | 344.75K | SH | $21.1K 1.79% | 344.75K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 187.75K | SH | $19.6K 1.66% | 187.75K | 0.00 | 0.00 |
Cognizant Tech SolutionsSOLE | COM | 336.33K | SH | $19.3K 1.64% | 336.33K | 0.00 | 0.00 |
Broadcom LimitedSOLE | COM | 42.22K | SH | $18.7K 1.59% | 42.22K | 0.00 | 0.00 |
eBay Inc.SOLE | COM | 461.81K | SH | $17.0K 1.44% | 461.81K | 0.00 | 0.00 |
Digital Realty Trust, IncSOLE | COM | 170.15K | SH | $16.9K 1.43% | 170.15K | 0.00 | 0.00 |
VMware, Inc. Cl ASOLE | COM | 147.17K | SH | $15.7K 1.33% | 147.17K | 0.00 | 0.00 |
Intel CorporationSOLE | COM | 576.49K | SH | $14.9K 1.26% | 576.49K | 0.00 | 0.00 |
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