Filed: 5/10/2024ACC: 0000950123-24-004356
📋 What this filing means
OAK ASSOCIATES LTD /OH/ filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$1.44B
Total AUM (reported)
9.89M
Total Shares
Allocation by class
COM$1.42B98.7%
ADR$17.86M1.2%
LTD$806.5K0.1%
Portfolio Concentration
Top 3$303.99M21.1%
4–10$366.96M25.4%
11–25$387.12M26.8%
Rest$384.78M26.7%
Top 3 weight
21.1%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 9.89M
Sole
Full voting authority
9.89M
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)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
Amazon.com Inc.
SOLEShares600.70K
TypeSH
Market value$108.35M
7.51%
Sole
600.70K
Shared
0.00
None
0.00
KLA Corporation
SOLEShares144.69K
TypeSH
Market value$101.07M
7.01%
Sole
144.69K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares621.03K
TypeSH
Market value$94.56M
6.55%
Sole
621.03K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares164.93K
TypeSH
Market value$80.09M
5.55%
Sole
164.93K
Shared
0.00
None
0.00
Cisco Systems Inc.
SOLEShares1.17M
TypeSH
Market value$58.28M
4.04%
Sole
1.17M
Shared
0.00
None
0.00
Qualcomm Inc.
SOLEShares320.25K
TypeSH
Market value$54.22M
3.76%
Sole
320.25K
Shared
0.00
None
0.00
NXP Semiconductors NV
SOLEShares189.39K
TypeSH
Market value$46.92M
3.25%
Sole
189.39K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares107.65K
TypeSH
Market value$45.29M
3.14%
Sole
107.65K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares282.43K
TypeSH
Market value$42.63M
2.95%
Sole
282.43K
Shared
0.00
None
0.00
Synopsys Inc.
SOLEShares69.17K
TypeSH
Market value$39.53M
2.74%
Sole
69.17K
Shared
0.00
None
0.00
Amgen Inc.
SOLEShares125.68K
TypeSH
Market value$35.73M
2.48%
Sole
125.68K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares282.53K
TypeSH
Market value$35.49M
2.46%
Sole
282.53K
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares470.84K
TypeSH
Market value$34.06M
2.36%
Sole
470.84K
Shared
0.00
None
0.00
VISA Inc.
SOLEShares120.96K
TypeSH
Market value$33.76M
2.34%
Sole
120.96K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares34.61K
TypeSH
Market value$31.27M
2.17%
Sole
34.61K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares155.02K
TypeSH
Market value$31.05M
2.15%
Sole
155.02K
Shared
0.00
None
0.00
Lowes Companies Inc.
SOLEShares106.01K
TypeSH
Market value$27.00M
1.87%
Sole
106.01K
Shared
0.00
None
0.00
eBay Inc.
SOLEShares446.92K
TypeSH
Market value$23.59M
1.63%
Sole
446.92K
Shared
0.00
None
0.00
Broadcom Limited
SOLEShares17.78K
TypeSH
Market value$23.57M
1.63%
Sole
17.78K
Shared
0.00
None
0.00
NetApp, Inc.
SOLEShares197.15K
TypeSH
Market value$20.70M
1.43%
Sole
197.15K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares112.89K
TypeSH
Market value$19.36M
1.34%
Sole
112.89K
Shared
0.00
None
0.00
Advanced Micro Devices
SOLEShares102.32K
TypeSH
Market value$18.47M
1.28%
Sole
102.32K
Shared
0.00
None
0.00
Chubb Limited
SOLEShares70.17K
TypeSH
Market value$18.18M
1.26%
Sole
70.17K
Shared
0.00
None
0.00
Accenture Plc
SOLEShares50.35K
TypeSH
Market value$17.45M
1.21%
Sole
50.35K
Shared
0.00
None
0.00
Akamai Technologies Inc.
SOLEShares160.26K
TypeSH
Market value$17.43M
1.21%
Sole
160.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon.com Inc.SOLE | COM | 600.70K | SH | $108.35M 7.51% | 600.70K | 0.00 | 0.00 |
KLA CorporationSOLE | COM | 144.69K | SH | $101.07M 7.01% | 144.69K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | COM | 621.03K | SH | $94.56M 6.55% | 621.03K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | COM | 164.93K | SH | $80.09M 5.55% | 164.93K | 0.00 | 0.00 |
Cisco Systems Inc.SOLE | COM | 1.17M | SH | $58.28M 4.04% | 1.17M | 0.00 | 0.00 |
Qualcomm Inc.SOLE | COM | 320.25K | SH | $54.22M 3.76% | 320.25K | 0.00 | 0.00 |
NXP Semiconductors NVSOLE | COM | 189.39K | SH | $46.92M 3.25% | 189.39K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 107.65K | SH | $45.29M 3.14% | 107.65K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 282.43K | SH | $42.63M 2.95% | 282.43K | 0.00 | 0.00 |
Synopsys Inc.SOLE | COM | 69.17K | SH | $39.53M 2.74% | 69.17K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 125.68K | SH | $35.73M 2.48% | 125.68K | 0.00 | 0.00 |
Oracle CorporationSOLE | COM | 282.53K | SH | $35.49M 2.46% | 282.53K | 0.00 | 0.00 |
Charles Schwab CorpSOLE | COM | 470.84K | SH | $34.06M 2.36% | 470.84K | 0.00 | 0.00 |
VISA Inc.SOLE | COM | 120.96K | SH | $33.76M 2.34% | 120.96K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 34.61K | SH | $31.27M 2.17% | 34.61K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 155.02K | SH | $31.05M 2.15% | 155.02K | 0.00 | 0.00 |
Lowes Companies Inc.SOLE | COM | 106.01K | SH | $27.00M 1.87% | 106.01K | 0.00 | 0.00 |
eBay Inc.SOLE | COM | 446.92K | SH | $23.59M 1.63% | 446.92K | 0.00 | 0.00 |
Broadcom LimitedSOLE | COM | 17.78K | SH | $23.57M 1.63% | 17.78K | 0.00 | 0.00 |
NetApp, Inc.SOLE | COM | 197.15K | SH | $20.70M 1.43% | 197.15K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 112.89K | SH | $19.36M 1.34% | 112.89K | 0.00 | 0.00 |
Advanced Micro DevicesSOLE | COM | 102.32K | SH | $18.47M 1.28% | 102.32K | 0.00 | 0.00 |
Chubb LimitedSOLE | COM | 70.17K | SH | $18.18M 1.26% | 70.17K | 0.00 | 0.00 |
Accenture PlcSOLE | COM | 50.35K | SH | $17.45M 1.21% | 50.35K | 0.00 | 0.00 |
Akamai Technologies Inc.SOLE | COM | 160.26K | SH | $17.43M 1.21% | 160.26K | 0.00 | 0.00 |
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