Filed: 2/14/2024ACC: 0000950123-24-002250
📋 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 $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$1.32B
Total AUM (reported)
10.05M
Total Shares
Allocation by class
COM$1.30B98.6%
ADR$18.22M1.4%
LTD$720.3K0.1%
Portfolio Concentration
Top 3$281.24M21.3%
4–10$328.00M24.8%
11–25$342.88M25.9%
Rest$370.24M28.0%
Top 3 weight
21.3%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 10.05M
Sole
Full voting authority
10.05M
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.
SOLEShares651.93K
TypeSH
Market value$99.05M
7.49%
Sole
651.93K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares690.66K
TypeSH
Market value$97.34M
7.36%
Sole
690.66K
Shared
0.00
None
0.00
KLA Corporation
SOLEShares145.97K
TypeSH
Market value$84.86M
6.42%
Sole
145.97K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares175.48K
TypeSH
Market value$62.11M
4.70%
Sole
175.48K
Shared
0.00
None
0.00
Cisco Systems Inc.
SOLEShares1.17M
TypeSH
Market value$59.25M
4.48%
Sole
1.17M
Shared
0.00
None
0.00
Qualcomm Inc.
SOLEShares321.65K
TypeSH
Market value$46.52M
3.52%
Sole
321.65K
Shared
0.00
None
0.00
NXP Semiconductors NV
SOLEShares188.89K
TypeSH
Market value$43.38M
3.28%
Sole
188.89K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares107.49K
TypeSH
Market value$40.42M
3.06%
Sole
107.49K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares283.63K
TypeSH
Market value$39.62M
3.00%
Sole
283.63K
Shared
0.00
None
0.00
Amgen Inc.
SOLEShares127.42K
TypeSH
Market value$36.70M
2.78%
Sole
127.42K
Shared
0.00
None
0.00
Synopsys Inc.
SOLEShares69.17K
TypeSH
Market value$35.62M
2.69%
Sole
69.17K
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares470.83K
TypeSH
Market value$32.39M
2.45%
Sole
470.83K
Shared
0.00
None
0.00
VISA Inc.
SOLEShares120.96K
TypeSH
Market value$31.49M
2.38%
Sole
120.96K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares282.53K
TypeSH
Market value$29.79M
2.25%
Sole
282.53K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares155.02K
TypeSH
Market value$26.37M
1.99%
Sole
155.02K
Shared
0.00
None
0.00
Lowes Companies Inc.
SOLEShares106.01K
TypeSH
Market value$23.59M
1.78%
Sole
106.01K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares112.89K
TypeSH
Market value$21.74M
1.64%
Sole
112.89K
Shared
0.00
None
0.00
Broadcom Limited
SOLEShares17.79K
TypeSH
Market value$19.85M
1.50%
Sole
17.79K
Shared
0.00
None
0.00
eBay Inc.
SOLEShares446.92K
TypeSH
Market value$19.49M
1.47%
Sole
446.92K
Shared
0.00
None
0.00
Akamai Technologies Inc.
SOLEShares160.26K
TypeSH
Market value$18.97M
1.43%
Sole
160.26K
Shared
0.00
None
0.00
Accenture Plc
SOLEShares50.35K
TypeSH
Market value$17.67M
1.34%
Sole
50.35K
Shared
0.00
None
0.00
NetApp, Inc.
SOLEShares197.15K
TypeSH
Market value$17.38M
1.31%
Sole
197.15K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares34.81K
TypeSH
Market value$17.24M
1.30%
Sole
34.81K
Shared
0.00
None
0.00
Chubb Limited
SOLEShares70.17K
TypeSH
Market value$15.86M
1.20%
Sole
70.17K
Shared
0.00
None
0.00
Novartis AG
SOLEShares152.83K
TypeSH
Market value$15.43M
1.17%
Sole
152.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon.com Inc.SOLE | COM | 651.93K | SH | $99.05M 7.49% | 651.93K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | COM | 690.66K | SH | $97.34M 7.36% | 690.66K | 0.00 | 0.00 |
KLA CorporationSOLE | COM | 145.97K | SH | $84.86M 6.42% | 145.97K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | COM | 175.48K | SH | $62.11M 4.70% | 175.48K | 0.00 | 0.00 |
Cisco Systems Inc.SOLE | COM | 1.17M | SH | $59.25M 4.48% | 1.17M | 0.00 | 0.00 |
Qualcomm Inc.SOLE | COM | 321.65K | SH | $46.52M 3.52% | 321.65K | 0.00 | 0.00 |
NXP Semiconductors NVSOLE | COM | 188.89K | SH | $43.38M 3.28% | 188.89K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 107.49K | SH | $40.42M 3.06% | 107.49K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 283.63K | SH | $39.62M 3.00% | 283.63K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 127.42K | SH | $36.70M 2.78% | 127.42K | 0.00 | 0.00 |
Synopsys Inc.SOLE | COM | 69.17K | SH | $35.62M 2.69% | 69.17K | 0.00 | 0.00 |
Charles Schwab CorpSOLE | COM | 470.83K | SH | $32.39M 2.45% | 470.83K | 0.00 | 0.00 |
VISA Inc.SOLE | COM | 120.96K | SH | $31.49M 2.38% | 120.96K | 0.00 | 0.00 |
Oracle CorporationSOLE | COM | 282.53K | SH | $29.79M 2.25% | 282.53K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 155.02K | SH | $26.37M 1.99% | 155.02K | 0.00 | 0.00 |
Lowes Companies Inc.SOLE | COM | 106.01K | SH | $23.59M 1.78% | 106.01K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 112.89K | SH | $21.74M 1.64% | 112.89K | 0.00 | 0.00 |
Broadcom LimitedSOLE | COM | 17.79K | SH | $19.85M 1.50% | 17.79K | 0.00 | 0.00 |
eBay Inc.SOLE | COM | 446.92K | SH | $19.49M 1.47% | 446.92K | 0.00 | 0.00 |
Akamai Technologies Inc.SOLE | COM | 160.26K | SH | $18.97M 1.43% | 160.26K | 0.00 | 0.00 |
Accenture PlcSOLE | COM | 50.35K | SH | $17.67M 1.34% | 50.35K | 0.00 | 0.00 |
NetApp, Inc.SOLE | COM | 197.15K | SH | $17.38M 1.31% | 197.15K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 34.81K | SH | $17.24M 1.30% | 34.81K | 0.00 | 0.00 |
Chubb LimitedSOLE | COM | 70.17K | SH | $15.86M 1.20% | 70.17K | 0.00 | 0.00 |
Novartis AGSOLE | ADR | 152.83K | SH | $15.43M 1.17% | 152.83K | 0.00 | 0.00 |
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