Filed: 8/8/2024ACC: 0000950123-24-007457
📋 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 $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$1.51B
Total AUM (reported)
10.21M
Total Shares
Allocation by class
COM$1.49B98.7%
LTD$16.13M1.1%
ADR$3.42M0.2%
Portfolio Concentration
Top 3$340.79M22.6%
4–10$393.64M26.1%
11–25$407.60M27.0%
Rest$365.69M24.3%
Top 3 weight
22.6%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 10.21M
Sole
Full voting authority
10.21M
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:
Amazon.com Inc.
SOLEShares597.68K
TypeSH
Market value$115.50M
7.66%
Sole
597.68K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares618.36K
TypeSH
Market value$113.42M
7.52%
Sole
618.36K
Shared
0.00
None
0.00
KLA Corporation
SOLEShares135.68K
TypeSH
Market value$111.87M
7.42%
Sole
135.68K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares163.51K
TypeSH
Market value$82.45M
5.47%
Sole
163.51K
Shared
0.00
None
0.00
Qualcomm Inc.
SOLEShares317.88K
TypeSH
Market value$63.32M
4.20%
Sole
317.88K
Shared
0.00
None
0.00
Cisco Systems Inc.
SOLEShares1.17M
TypeSH
Market value$55.40M
3.67%
Sole
1.17M
Shared
0.00
None
0.00
NXP Semiconductors NV
SOLEShares189.39K
TypeSH
Market value$50.96M
3.38%
Sole
189.39K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares278.57K
TypeSH
Market value$50.74M
3.37%
Sole
278.57K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares107.44K
TypeSH
Market value$48.02M
3.19%
Sole
107.44K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares346.13K
TypeSH
Market value$42.76M
2.84%
Sole
346.13K
Shared
0.00
None
0.00
Synopsys Inc.
SOLEShares69.17K
TypeSH
Market value$41.16M
2.73%
Sole
69.17K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares281.01K
TypeSH
Market value$39.68M
2.63%
Sole
281.01K
Shared
0.00
None
0.00
Amgen Inc.
SOLEShares125.30K
TypeSH
Market value$39.15M
2.60%
Sole
125.30K
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares467.59K
TypeSH
Market value$34.46M
2.29%
Sole
467.59K
Shared
0.00
None
0.00
VISA Inc.
SOLEShares119.55K
TypeSH
Market value$31.38M
2.08%
Sole
119.55K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares154.97K
TypeSH
Market value$31.35M
2.08%
Sole
154.97K
Shared
0.00
None
0.00
Broadcom Limited
SOLEShares17.78K
TypeSH
Market value$28.55M
1.89%
Sole
17.78K
Shared
0.00
None
0.00
NetApp, Inc.
SOLEShares197.15K
TypeSH
Market value$25.39M
1.68%
Sole
197.15K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares112.89K
TypeSH
Market value$23.78M
1.58%
Sole
112.89K
Shared
0.00
None
0.00
eBay Inc.
SOLEShares440.76K
TypeSH
Market value$23.68M
1.57%
Sole
440.76K
Shared
0.00
None
0.00
Lowes Companies Inc.
SOLEShares105.52K
TypeSH
Market value$23.26M
1.54%
Sole
105.52K
Shared
0.00
None
0.00
Chubb Limited
SOLEShares69.89K
TypeSH
Market value$17.83M
1.18%
Sole
69.89K
Shared
0.00
None
0.00
Advanced Micro Devices
SOLEShares102.32K
TypeSH
Market value$16.60M
1.10%
Sole
102.32K
Shared
0.00
None
0.00
Novartis AG
SOLEShares151.51K
TypeSH
Market value$16.13M
1.07%
Sole
151.51K
Shared
0.00
None
0.00
Accenture Plc
SOLEShares50.12K
TypeSH
Market value$15.21M
1.01%
Sole
50.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon.com Inc.SOLE | COM | 597.68K | SH | $115.50M 7.66% | 597.68K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | COM | 618.36K | SH | $113.42M 7.52% | 618.36K | 0.00 | 0.00 |
KLA CorporationSOLE | COM | 135.68K | SH | $111.87M 7.42% | 135.68K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | COM | 163.51K | SH | $82.45M 5.47% | 163.51K | 0.00 | 0.00 |
Qualcomm Inc.SOLE | COM | 317.88K | SH | $63.32M 4.20% | 317.88K | 0.00 | 0.00 |
Cisco Systems Inc.SOLE | COM | 1.17M | SH | $55.40M 3.67% | 1.17M | 0.00 | 0.00 |
NXP Semiconductors NVSOLE | COM | 189.39K | SH | $50.96M 3.38% | 189.39K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 278.57K | SH | $50.74M 3.37% | 278.57K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 107.44K | SH | $48.02M 3.19% | 107.44K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 346.13K | SH | $42.76M 2.84% | 346.13K | 0.00 | 0.00 |
Synopsys Inc.SOLE | COM | 69.17K | SH | $41.16M 2.73% | 69.17K | 0.00 | 0.00 |
Oracle CorporationSOLE | COM | 281.01K | SH | $39.68M 2.63% | 281.01K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 125.30K | SH | $39.15M 2.60% | 125.30K | 0.00 | 0.00 |
Charles Schwab CorpSOLE | COM | 467.59K | SH | $34.46M 2.29% | 467.59K | 0.00 | 0.00 |
VISA Inc.SOLE | COM | 119.55K | SH | $31.38M 2.08% | 119.55K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 154.97K | SH | $31.35M 2.08% | 154.97K | 0.00 | 0.00 |
Broadcom LimitedSOLE | COM | 17.78K | SH | $28.55M 1.89% | 17.78K | 0.00 | 0.00 |
NetApp, Inc.SOLE | COM | 197.15K | SH | $25.39M 1.68% | 197.15K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 112.89K | SH | $23.78M 1.58% | 112.89K | 0.00 | 0.00 |
eBay Inc.SOLE | COM | 440.76K | SH | $23.68M 1.57% | 440.76K | 0.00 | 0.00 |
Lowes Companies Inc.SOLE | COM | 105.52K | SH | $23.26M 1.54% | 105.52K | 0.00 | 0.00 |
Chubb LimitedSOLE | COM | 69.89K | SH | $17.83M 1.18% | 69.89K | 0.00 | 0.00 |
Advanced Micro DevicesSOLE | COM | 102.32K | SH | $16.60M 1.10% | 102.32K | 0.00 | 0.00 |
Novartis AGSOLE | LTD | 151.51K | SH | $16.13M 1.07% | 151.51K | 0.00 | 0.00 |
Accenture PlcSOLE | COM | 50.12K | SH | $15.21M 1.01% | 50.12K | 0.00 | 0.00 |
Page 1 of 6
…