Filed: 5/11/2023ACC: 0000950123-23-004477
📋 What this filing means
OAK ASSOCIATES LTD /OH/ filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$1.22B
Total AUM (reported)
11.54M
Total Shares
Allocation by class
COM$1.20B98.4%
ADR$18.66M1.5%
LTD$848.7K0.1%
Portfolio Concentration
Top 3$235.03M19.3%
4–10$293.17M24.1%
11–25$321.62M26.4%
Rest$366.27M30.1%
Top 3 weight
19.3%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 11.54M
Sole
Full voting authority
11.54M
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)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
Amazon.com Inc.
SOLEShares808.73K
TypeSH
Market value$83.53M
6.87%
Sole
808.73K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares794.28K
TypeSH
Market value$82.61M
6.79%
Sole
794.28K
Shared
0.00
None
0.00
KLA Corporation
SOLEShares172.58K
TypeSH
Market value$68.89M
5.66%
Sole
172.58K
Shared
0.00
None
0.00
Cisco Systems Inc.
SOLEShares1.26M
TypeSH
Market value$65.75M
5.41%
Sole
1.26M
Shared
0.00
None
0.00
Qualcomm Inc.
SOLEShares344.90K
TypeSH
Market value$44.00M
3.62%
Sole
344.90K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares196.29K
TypeSH
Market value$41.60M
3.42%
Sole
196.29K
Shared
0.00
None
0.00
NXP Semiconductors NV
SOLEShares197.28K
TypeSH
Market value$36.79M
3.03%
Sole
197.28K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares222.52K
TypeSH
Market value$36.69M
3.02%
Sole
222.52K
Shared
0.00
None
0.00
Amgen Inc.
SOLEShares147.71K
TypeSH
Market value$35.71M
2.94%
Sole
147.71K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares314.56K
TypeSH
Market value$32.63M
2.68%
Sole
314.56K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares107.78K
TypeSH
Market value$31.07M
2.56%
Sole
107.78K
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares563.30K
TypeSH
Market value$29.51M
2.43%
Sole
563.30K
Shared
0.00
None
0.00
VISA Inc.
SOLEShares122.62K
TypeSH
Market value$27.65M
2.27%
Sole
122.62K
Shared
0.00
None
0.00
Synopsys Inc.
SOLEShares69.54K
TypeSH
Market value$26.86M
2.21%
Sole
69.54K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares282.91K
TypeSH
Market value$26.29M
2.16%
Sole
282.91K
Shared
0.00
None
0.00
Lowes Companies Inc.
SOLEShares129.14K
TypeSH
Market value$25.82M
2.12%
Sole
129.14K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares178.58K
TypeSH
Market value$23.27M
1.91%
Sole
178.58K
Shared
0.00
None
0.00
eBay Inc.
SOLEShares453.86K
TypeSH
Market value$20.14M
1.66%
Sole
453.86K
Shared
0.00
None
0.00
VMware, Inc. Cl A
SOLEShares143.94K
TypeSH
Market value$17.97M
1.48%
Sole
143.94K
Shared
0.00
None
0.00
Laboratory Corp of America
SOLEShares74.99K
TypeSH
Market value$17.20M
1.41%
Sole
74.99K
Shared
0.00
None
0.00
Chubb Limited
SOLEShares87.10K
TypeSH
Market value$16.91M
1.39%
Sole
87.10K
Shared
0.00
None
0.00
Novartis AG
SOLEShares176.76K
TypeSH
Market value$16.26M
1.34%
Sole
176.76K
Shared
0.00
None
0.00
Alcon Inc
SOLEShares206.09K
TypeSH
Market value$14.54M
1.20%
Sole
206.09K
Shared
0.00
None
0.00
Accenture Plc
SOLEShares50.44K
TypeSH
Market value$14.42M
1.19%
Sole
50.44K
Shared
0.00
None
0.00
Akamai Technologies Inc.
SOLEShares175.06K
TypeSH
Market value$13.71M
1.13%
Sole
175.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon.com Inc.SOLE | COM | 808.73K | SH | $83.53M 6.87% | 808.73K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | COM | 794.28K | SH | $82.61M 6.79% | 794.28K | 0.00 | 0.00 |
KLA CorporationSOLE | COM | 172.58K | SH | $68.89M 5.66% | 172.58K | 0.00 | 0.00 |
Cisco Systems Inc.SOLE | COM | 1.26M | SH | $65.75M 5.41% | 1.26M | 0.00 | 0.00 |
Qualcomm Inc.SOLE | COM | 344.90K | SH | $44.00M 3.62% | 344.90K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | COM | 196.29K | SH | $41.60M 3.42% | 196.29K | 0.00 | 0.00 |
NXP Semiconductors NVSOLE | COM | 197.28K | SH | $36.79M 3.03% | 197.28K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 222.52K | SH | $36.69M 3.02% | 222.52K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 147.71K | SH | $35.71M 2.94% | 147.71K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 314.56K | SH | $32.63M 2.68% | 314.56K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 107.78K | SH | $31.07M 2.56% | 107.78K | 0.00 | 0.00 |
Charles Schwab CorpSOLE | COM | 563.30K | SH | $29.51M 2.43% | 563.30K | 0.00 | 0.00 |
VISA Inc.SOLE | COM | 122.62K | SH | $27.65M 2.27% | 122.62K | 0.00 | 0.00 |
Synopsys Inc.SOLE | COM | 69.54K | SH | $26.86M 2.21% | 69.54K | 0.00 | 0.00 |
Oracle CorporationSOLE | COM | 282.91K | SH | $26.29M 2.16% | 282.91K | 0.00 | 0.00 |
Lowes Companies Inc.SOLE | COM | 129.14K | SH | $25.82M 2.12% | 129.14K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 178.58K | SH | $23.27M 1.91% | 178.58K | 0.00 | 0.00 |
eBay Inc.SOLE | COM | 453.86K | SH | $20.14M 1.66% | 453.86K | 0.00 | 0.00 |
VMware, Inc. Cl ASOLE | COM | 143.94K | SH | $17.97M 1.48% | 143.94K | 0.00 | 0.00 |
Laboratory Corp of AmericaSOLE | COM | 74.99K | SH | $17.20M 1.41% | 74.99K | 0.00 | 0.00 |
Chubb LimitedSOLE | COM | 87.10K | SH | $16.91M 1.39% | 87.10K | 0.00 | 0.00 |
Novartis AGSOLE | ADR | 176.76K | SH | $16.26M 1.34% | 176.76K | 0.00 | 0.00 |
Alcon IncSOLE | COM | 206.09K | SH | $14.54M 1.20% | 206.09K | 0.00 | 0.00 |
Accenture PlcSOLE | COM | 50.44K | SH | $14.42M 1.19% | 50.44K | 0.00 | 0.00 |
Akamai Technologies Inc.SOLE | COM | 175.06K | SH | $13.71M 1.13% | 175.06K | 0.00 | 0.00 |
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