Filed: 11/13/2023ACC: 0000950123-23-010046
📋 What this filing means
OAK ASSOCIATES LTD /OH/ filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$1.20B
Total AUM (reported)
10.32M
Total Shares
Allocation by class
COM$1.18B98.6%
ADR$16.66M1.4%
LTD$704.5K0.1%
Portfolio Concentration
Top 3$251.99M21.0%
4–10$296.46M24.7%
11–25$316.64M26.3%
Rest$336.62M28.0%
Top 3 weight
21.0%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 10.32M
Sole
Full voting authority
10.32M
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)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
Alphabet Inc. Class C
SOLEShares717.90K
TypeSH
Market value$94.65M
7.88%
Sole
717.90K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares666.90K
TypeSH
Market value$84.78M
7.05%
Sole
666.90K
Shared
0.00
None
0.00
KLA Corporation
SOLEShares158.19K
TypeSH
Market value$72.56M
6.04%
Sole
158.19K
Shared
0.00
None
0.00
Cisco Systems Inc.
SOLEShares1.18M
TypeSH
Market value$63.34M
5.27%
Sole
1.18M
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares178.86K
TypeSH
Market value$53.70M
4.47%
Sole
178.86K
Shared
0.00
None
0.00
NXP Semiconductors NV
SOLEShares189.36K
TypeSH
Market value$37.86M
3.15%
Sole
189.36K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares284.81K
TypeSH
Market value$37.27M
3.10%
Sole
284.81K
Shared
0.00
None
0.00
Qualcomm Inc.
SOLEShares321.04K
TypeSH
Market value$35.66M
2.97%
Sole
321.04K
Shared
0.00
None
0.00
Amgen Inc.
SOLEShares128.64K
TypeSH
Market value$34.57M
2.88%
Sole
128.64K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares107.88K
TypeSH
Market value$34.06M
2.83%
Sole
107.88K
Shared
0.00
None
0.00
Synopsys Inc.
SOLEShares69.62K
TypeSH
Market value$31.95M
2.66%
Sole
69.62K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares283.01K
TypeSH
Market value$29.98M
2.49%
Sole
283.01K
Shared
0.00
None
0.00
VISA Inc.
SOLEShares121.39K
TypeSH
Market value$27.92M
2.32%
Sole
121.39K
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares475.44K
TypeSH
Market value$26.10M
2.17%
Sole
475.44K
Shared
0.00
None
0.00
VMware, Inc. Cl A
SOLEShares144.11K
TypeSH
Market value$23.99M
2.00%
Sole
144.11K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares156.12K
TypeSH
Market value$22.64M
1.88%
Sole
156.12K
Shared
0.00
None
0.00
Lowes Companies Inc.
SOLEShares106.78K
TypeSH
Market value$22.19M
1.85%
Sole
106.78K
Shared
0.00
None
0.00
eBay Inc.
SOLEShares448.83K
TypeSH
Market value$19.79M
1.65%
Sole
448.83K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares113.26K
TypeSH
Market value$19.39M
1.61%
Sole
113.26K
Shared
0.00
None
0.00
Akamai Technologies Inc.
SOLEShares160.53K
TypeSH
Market value$17.10M
1.42%
Sole
160.53K
Shared
0.00
None
0.00
Accenture Plc
SOLEShares50.47K
TypeSH
Market value$15.50M
1.29%
Sole
50.47K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares35.32K
TypeSH
Market value$15.36M
1.28%
Sole
35.32K
Shared
0.00
None
0.00
Novartis AG
SOLEShares148.04K
TypeSH
Market value$15.08M
1.25%
Sole
148.04K
Shared
0.00
None
0.00
NetApp, Inc.
SOLEShares197.73K
TypeSH
Market value$15.00M
1.25%
Sole
197.73K
Shared
0.00
None
0.00
Chubb Limited
SOLEShares70.30K
TypeSH
Market value$14.63M
1.22%
Sole
70.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc. Class CSOLE | COM | 717.90K | SH | $94.65M 7.88% | 717.90K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 666.90K | SH | $84.78M 7.05% | 666.90K | 0.00 | 0.00 |
KLA CorporationSOLE | COM | 158.19K | SH | $72.56M 6.04% | 158.19K | 0.00 | 0.00 |
Cisco Systems Inc.SOLE | COM | 1.18M | SH | $63.34M 5.27% | 1.18M | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | COM | 178.86K | SH | $53.70M 4.47% | 178.86K | 0.00 | 0.00 |
NXP Semiconductors NVSOLE | COM | 189.36K | SH | $37.86M 3.15% | 189.36K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 284.81K | SH | $37.27M 3.10% | 284.81K | 0.00 | 0.00 |
Qualcomm Inc.SOLE | COM | 321.04K | SH | $35.66M 2.97% | 321.04K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 128.64K | SH | $34.57M 2.88% | 128.64K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 107.88K | SH | $34.06M 2.83% | 107.88K | 0.00 | 0.00 |
Synopsys Inc.SOLE | COM | 69.62K | SH | $31.95M 2.66% | 69.62K | 0.00 | 0.00 |
Oracle CorporationSOLE | COM | 283.01K | SH | $29.98M 2.49% | 283.01K | 0.00 | 0.00 |
VISA Inc.SOLE | COM | 121.39K | SH | $27.92M 2.32% | 121.39K | 0.00 | 0.00 |
Charles Schwab CorpSOLE | COM | 475.44K | SH | $26.10M 2.17% | 475.44K | 0.00 | 0.00 |
VMware, Inc. Cl ASOLE | COM | 144.11K | SH | $23.99M 2.00% | 144.11K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 156.12K | SH | $22.64M 1.88% | 156.12K | 0.00 | 0.00 |
Lowes Companies Inc.SOLE | COM | 106.78K | SH | $22.19M 1.85% | 106.78K | 0.00 | 0.00 |
eBay Inc.SOLE | COM | 448.83K | SH | $19.79M 1.65% | 448.83K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 113.26K | SH | $19.39M 1.61% | 113.26K | 0.00 | 0.00 |
Akamai Technologies Inc.SOLE | COM | 160.53K | SH | $17.10M 1.42% | 160.53K | 0.00 | 0.00 |
Accenture PlcSOLE | COM | 50.47K | SH | $15.50M 1.29% | 50.47K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 35.32K | SH | $15.36M 1.28% | 35.32K | 0.00 | 0.00 |
Novartis AGSOLE | ADR | 148.04K | SH | $15.08M 1.25% | 148.04K | 0.00 | 0.00 |
NetApp, Inc.SOLE | COM | 197.73K | SH | $15.00M 1.25% | 197.73K | 0.00 | 0.00 |
Chubb LimitedSOLE | COM | 70.30K | SH | $14.63M 1.22% | 70.30K | 0.00 | 0.00 |
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