Filed: 8/11/2023ACC: 0000950123-23-007383
📋 What this filing means
OAK ASSOCIATES LTD /OH/ filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$1.25B
Total AUM (reported)
10.57M
Total Shares
Allocation by class
COM$1.23B98.6%
ADR$17.14M1.4%
LTD$746.6K0.1%
Portfolio Concentration
Top 3$265.61M21.2%
4–10$303.79M24.3%
11–25$326.66M26.1%
Rest$354.48M28.3%
Top 3 weight
21.2%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 10.57M
Sole
Full voting authority
10.57M
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)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
Amazon.com Inc.
SOLEShares753.37K
TypeSH
Market value$98.21M
7.85%
Sole
753.37K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares743.68K
TypeSH
Market value$89.96M
7.19%
Sole
743.68K
Shared
0.00
None
0.00
KLA Corporation
SOLEShares159.67K
TypeSH
Market value$77.44M
6.19%
Sole
159.67K
Shared
0.00
None
0.00
Cisco Systems Inc.
SOLEShares1.18M
TypeSH
Market value$61.28M
4.90%
Sole
1.18M
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares180.14K
TypeSH
Market value$51.70M
4.13%
Sole
180.14K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares222.54K
TypeSH
Market value$43.17M
3.45%
Sole
222.54K
Shared
0.00
None
0.00
NXP Semiconductors NV
SOLEShares187.58K
TypeSH
Market value$38.39M
3.07%
Sole
187.58K
Shared
0.00
None
0.00
Qualcomm Inc.
SOLEShares321.73K
TypeSH
Market value$38.30M
3.06%
Sole
321.73K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares107.88K
TypeSH
Market value$36.74M
2.94%
Sole
107.88K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares285.87K
TypeSH
Market value$34.22M
2.74%
Sole
285.87K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares283.01K
TypeSH
Market value$33.70M
2.70%
Sole
283.01K
Shared
0.00
None
0.00
Synopsys Inc.
SOLEShares69.62K
TypeSH
Market value$30.31M
2.42%
Sole
69.62K
Shared
0.00
None
0.00
VISA Inc.
SOLEShares121.64K
TypeSH
Market value$28.89M
2.31%
Sole
121.64K
Shared
0.00
None
0.00
Amgen Inc.
SOLEShares129.51K
TypeSH
Market value$28.75M
2.30%
Sole
129.51K
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares479.81K
TypeSH
Market value$27.20M
2.17%
Sole
479.81K
Shared
0.00
None
0.00
Lowes Companies Inc.
SOLEShares107.78K
TypeSH
Market value$24.33M
1.95%
Sole
107.78K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares153.51K
TypeSH
Market value$22.33M
1.79%
Sole
153.51K
Shared
0.00
None
0.00
VMware, Inc. Cl A
SOLEShares144.11K
TypeSH
Market value$20.71M
1.66%
Sole
144.11K
Shared
0.00
None
0.00
eBay Inc.
SOLEShares449.87K
TypeSH
Market value$20.10M
1.61%
Sole
449.87K
Shared
0.00
None
0.00
Laboratory Corp of America
SOLEShares64.69K
TypeSH
Market value$15.61M
1.25%
Sole
64.69K
Shared
0.00
None
0.00
Accenture Plc
SOLEShares50.47K
TypeSH
Market value$15.57M
1.25%
Sole
50.47K
Shared
0.00
None
0.00
NetApp, Inc.
SOLEShares197.61K
TypeSH
Market value$15.10M
1.21%
Sole
197.61K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares35.32K
TypeSH
Market value$14.94M
1.19%
Sole
35.32K
Shared
0.00
None
0.00
Novartis AG
SOLEShares145.73K
TypeSH
Market value$14.71M
1.18%
Sole
145.73K
Shared
0.00
None
0.00
Akamai Technologies Inc.
SOLEShares160.38K
TypeSH
Market value$14.41M
1.15%
Sole
160.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon.com Inc.SOLE | COM | 753.37K | SH | $98.21M 7.85% | 753.37K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | COM | 743.68K | SH | $89.96M 7.19% | 743.68K | 0.00 | 0.00 |
KLA CorporationSOLE | COM | 159.67K | SH | $77.44M 6.19% | 159.67K | 0.00 | 0.00 |
Cisco Systems Inc.SOLE | COM | 1.18M | SH | $61.28M 4.90% | 1.18M | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | COM | 180.14K | SH | $51.70M 4.13% | 180.14K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 222.54K | SH | $43.17M 3.45% | 222.54K | 0.00 | 0.00 |
NXP Semiconductors NVSOLE | COM | 187.58K | SH | $38.39M 3.07% | 187.58K | 0.00 | 0.00 |
Qualcomm Inc.SOLE | COM | 321.73K | SH | $38.30M 3.06% | 321.73K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 107.88K | SH | $36.74M 2.94% | 107.88K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 285.87K | SH | $34.22M 2.74% | 285.87K | 0.00 | 0.00 |
Oracle CorporationSOLE | COM | 283.01K | SH | $33.70M 2.70% | 283.01K | 0.00 | 0.00 |
Synopsys Inc.SOLE | COM | 69.62K | SH | $30.31M 2.42% | 69.62K | 0.00 | 0.00 |
VISA Inc.SOLE | COM | 121.64K | SH | $28.89M 2.31% | 121.64K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 129.51K | SH | $28.75M 2.30% | 129.51K | 0.00 | 0.00 |
Charles Schwab CorpSOLE | COM | 479.81K | SH | $27.20M 2.17% | 479.81K | 0.00 | 0.00 |
Lowes Companies Inc.SOLE | COM | 107.78K | SH | $24.33M 1.95% | 107.78K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 153.51K | SH | $22.33M 1.79% | 153.51K | 0.00 | 0.00 |
VMware, Inc. Cl ASOLE | COM | 144.11K | SH | $20.71M 1.66% | 144.11K | 0.00 | 0.00 |
eBay Inc.SOLE | COM | 449.87K | SH | $20.10M 1.61% | 449.87K | 0.00 | 0.00 |
Laboratory Corp of AmericaSOLE | COM | 64.69K | SH | $15.61M 1.25% | 64.69K | 0.00 | 0.00 |
Accenture PlcSOLE | COM | 50.47K | SH | $15.57M 1.25% | 50.47K | 0.00 | 0.00 |
NetApp, Inc.SOLE | COM | 197.61K | SH | $15.10M 1.21% | 197.61K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 35.32K | SH | $14.94M 1.19% | 35.32K | 0.00 | 0.00 |
Novartis AGSOLE | ADR | 145.73K | SH | $14.71M 1.18% | 145.73K | 0.00 | 0.00 |
Akamai Technologies Inc.SOLE | COM | 160.38K | SH | $14.41M 1.15% | 160.38K | 0.00 | 0.00 |
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