Filed: 2/9/2023ACC: 0000950123-23-001196
📋 What this filing means
OAK ASSOCIATES LTD /OH/ filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$1.19B
Total AUM (reported)
12.06M
Total Shares
Allocation by class
COM$1.17B98.4%
ADR$18.53M1.6%
LTD$797.9K0.1%
Portfolio Concentration
Top 3$208.07M17.5%
4–10$276.03M23.2%
11–25$320.06M26.9%
Rest$387.86M32.5%
Top 3 weight
17.5%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 12.06M
Sole
Full voting authority
12.06M
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)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
Alphabet Inc. Class C
SOLEShares796.02K
TypeSH
Market value$70.63M
5.93%
Sole
796.02K
Shared
0.00
None
0.00
KLA Corporation
SOLEShares184.03K
TypeSH
Market value$69.38M
5.82%
Sole
184.03K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares810.15K
TypeSH
Market value$68.05M
5.71%
Sole
810.15K
Shared
0.00
None
0.00
Cisco Systems Inc.
SOLEShares1.26M
TypeSH
Market value$60.04M
5.04%
Sole
1.26M
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares597.23K
TypeSH
Market value$49.73M
4.17%
Sole
597.23K
Shared
0.00
None
0.00
Amgen Inc.
SOLEShares147.98K
TypeSH
Market value$38.87M
3.26%
Sole
147.98K
Shared
0.00
None
0.00
Qualcomm Inc.
SOLEShares344.90K
TypeSH
Market value$37.92M
3.18%
Sole
344.90K
Shared
0.00
None
0.00
NXP Semiconductors NV
SOLEShares197.28K
TypeSH
Market value$31.18M
2.62%
Sole
197.28K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares227.62K
TypeSH
Market value$29.57M
2.48%
Sole
227.62K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares119.78K
TypeSH
Market value$28.73M
2.41%
Sole
119.78K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares323.45K
TypeSH
Market value$28.54M
2.39%
Sole
323.45K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares337.18K
TypeSH
Market value$27.56M
2.31%
Sole
337.18K
Shared
0.00
None
0.00
Lowes Companies Inc.
SOLEShares129.13K
TypeSH
Market value$25.73M
2.16%
Sole
129.13K
Shared
0.00
None
0.00
VISA Inc.
SOLEShares123.10K
TypeSH
Market value$25.58M
2.15%
Sole
123.10K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares211.66K
TypeSH
Market value$25.47M
2.14%
Sole
211.66K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares178.58K
TypeSH
Market value$23.95M
2.01%
Sole
178.58K
Shared
0.00
None
0.00
Synopsys Inc.
SOLEShares73.54K
TypeSH
Market value$23.48M
1.97%
Sole
73.54K
Shared
0.00
None
0.00
General Dynamics Corp.
SOLEShares81.82K
TypeSH
Market value$20.30M
1.70%
Sole
81.82K
Shared
0.00
None
0.00
Chubb Limited
SOLEShares87.10K
TypeSH
Market value$19.21M
1.61%
Sole
87.10K
Shared
0.00
None
0.00
eBay Inc.
SOLEShares456.26K
TypeSH
Market value$18.92M
1.59%
Sole
456.26K
Shared
0.00
None
0.00
VMware, Inc. Cl A
SOLEShares147.14K
TypeSH
Market value$18.06M
1.52%
Sole
147.14K
Shared
0.00
None
0.00
Laboratory Corp of America
SOLEShares74.99K
TypeSH
Market value$17.66M
1.48%
Sole
74.99K
Shared
0.00
None
0.00
Novartis AG
SOLEShares175.74K
TypeSH
Market value$15.94M
1.34%
Sole
175.74K
Shared
0.00
None
0.00
Pfizer Inc.
SOLEShares290.77K
TypeSH
Market value$14.90M
1.25%
Sole
290.77K
Shared
0.00
None
0.00
Akamai Technologies Inc.
SOLEShares175.06K
TypeSH
Market value$14.76M
1.24%
Sole
175.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc. Class CSOLE | COM | 796.02K | SH | $70.63M 5.93% | 796.02K | 0.00 | 0.00 |
KLA CorporationSOLE | COM | 184.03K | SH | $69.38M 5.82% | 184.03K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 810.15K | SH | $68.05M 5.71% | 810.15K | 0.00 | 0.00 |
Cisco Systems Inc.SOLE | COM | 1.26M | SH | $60.04M 5.04% | 1.26M | 0.00 | 0.00 |
Charles Schwab CorpSOLE | COM | 597.23K | SH | $49.73M 4.17% | 597.23K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 147.98K | SH | $38.87M 3.26% | 147.98K | 0.00 | 0.00 |
Qualcomm Inc.SOLE | COM | 344.90K | SH | $37.92M 3.18% | 344.90K | 0.00 | 0.00 |
NXP Semiconductors NVSOLE | COM | 197.28K | SH | $31.18M 2.62% | 197.28K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 227.62K | SH | $29.57M 2.48% | 227.62K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 119.78K | SH | $28.73M 2.41% | 119.78K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 323.45K | SH | $28.54M 2.39% | 323.45K | 0.00 | 0.00 |
Oracle CorporationSOLE | COM | 337.18K | SH | $27.56M 2.31% | 337.18K | 0.00 | 0.00 |
Lowes Companies Inc.SOLE | COM | 129.13K | SH | $25.73M 2.16% | 129.13K | 0.00 | 0.00 |
VISA Inc.SOLE | COM | 123.10K | SH | $25.58M 2.15% | 123.10K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | COM | 211.66K | SH | $25.47M 2.14% | 211.66K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 178.58K | SH | $23.95M 2.01% | 178.58K | 0.00 | 0.00 |
Synopsys Inc.SOLE | COM | 73.54K | SH | $23.48M 1.97% | 73.54K | 0.00 | 0.00 |
General Dynamics Corp.SOLE | COM | 81.82K | SH | $20.30M 1.70% | 81.82K | 0.00 | 0.00 |
Chubb LimitedSOLE | COM | 87.10K | SH | $19.21M 1.61% | 87.10K | 0.00 | 0.00 |
eBay Inc.SOLE | COM | 456.26K | SH | $18.92M 1.59% | 456.26K | 0.00 | 0.00 |
VMware, Inc. Cl ASOLE | COM | 147.14K | SH | $18.06M 1.52% | 147.14K | 0.00 | 0.00 |
Laboratory Corp of AmericaSOLE | COM | 74.99K | SH | $17.66M 1.48% | 74.99K | 0.00 | 0.00 |
Novartis AGSOLE | ADR | 175.74K | SH | $15.94M 1.34% | 175.74K | 0.00 | 0.00 |
Pfizer Inc.SOLE | COM | 290.77K | SH | $14.90M 1.25% | 290.77K | 0.00 | 0.00 |
Akamai Technologies Inc.SOLE | COM | 175.06K | SH | $14.76M 1.24% | 175.06K | 0.00 | 0.00 |
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