Q1 2025 · 13F-HR
OAK ASSOCIATES LTD /OH/holdings as filed
Filed 2025-05-14 · accession 0000950123-25-005204
$1.33B
Reported value
125
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | Amazon.com Inc. | $112.4M | 8.43% | 590,703 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $77.7M | 5.83% | 497,589 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $60.2M | 4.52% | 88,612 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $60.0M | 4.50% | 104,017 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $56.6M | 4.25% | 917,464 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $53.1M | 3.99% | 141,578 | Common | SOLE |
| 92826C839 | V | VISA Inc. | $51.8M | 3.89% | 147,896 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $47.4M | 3.56% | 308,814 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $39.3M | 2.95% | 281,234 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $38.5M | 2.89% | 123,607 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $38.0M | 2.85% | 485,057 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $35.8M | 2.68% | 188,289 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $35.7M | 2.68% | 329,130 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $33.4M | 2.51% | 136,315 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Limited | $31.0M | 2.32% | 185,042 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $29.4M | 2.20% | 189,971 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc. | $27.5M | 2.06% | 64,174 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $25.1M | 1.88% | 112,894 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc. | $24.1M | 1.81% | 103,452 | Common | SOLE |
| 278642103 | EBAY | eBay Inc. | $21.7M | 1.63% | 320,976 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $20.7M | 1.55% | 68,633 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $18.0M | 1.35% | 32,885 | Common | SOLE |
| 64110D104 | NTAP | NetApp, Inc. | $17.2M | 1.29% | 196,097 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $17.0M | 1.27% | 152,399 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $15.6M | 1.17% | 50,123 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $15.3M | 1.15% | 46,478 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $15.3M | 1.15% | 160,918 | Common | SOLE |
| 504922105 | LH | Laboratory Corp of America | $14.8M | 1.11% | 63,564 | Common | SOLE |
| M22465104 | CHKP | Check Point Software | $13.4M | 1.01% | 59,008 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc. | $12.3M | 0.92% | 152,694 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $12.3M | 0.92% | 18,263 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. | $12.2M | 0.92% | 186,424 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $10.5M | 0.79% | 102,316 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $10.3M | 0.77% | 407,682 | Common | SOLE |
| G02602103 | DOX | Amdocs Limited | $10.0M | 0.75% | 108,812 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $9.9M | 0.75% | 101,601 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc. | $9.8M | 0.73% | 86,215 | Common | SOLE |
| 192446102 | CTSH | Cognizant Tech Solutions | $9.7M | 0.73% | 127,278 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $9.2M | 0.69% | 82,323 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp. | $8.2M | 0.61% | 97,758 | Common | SOLE |
| 04621X108 | AIZ | Assurant, Inc. | $6.9M | 0.52% | 32,938 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $6.7M | 0.50% | 15,001 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Tech | $6.4M | 0.48% | 28,547 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $6.2M | 0.47% | 9,832 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $6.0M | 0.45% | 123,349 | Common | SOLE |
| 857477103 | STT | State Street Corp | $6.0M | 0.45% | 66,611 | Common | SOLE |
| 704326107 | PAYX | Paychex, Inc. | $5.4M | 0.41% | 35,175 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $4.7M | 0.35% | 9,405 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc | $4.6M | 0.35% | 17,182 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc. | $4.4M | 0.33% | 43,719 | Common | SOLE |
| 315616102 | FFIV | F5 Networks Inc. | $3.5M | 0.26% | 13,211 | Common | SOLE |
| 03073E105 | COR | Cencora, Inc. | $3.5M | 0.26% | 12,451 | Common | SOLE |
| 98980G102 | ZS | Zscaler, Inc. | $3.5M | 0.26% | 17,420 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc. | $3.4M | 0.26% | 24,693 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc. | $3.2M | 0.24% | 86,544 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $3.0M | 0.22% | 17,442 | Common | SOLE |
| 501242101 | KLIC | Kulicke & Soffa Industries | $2.9M | 0.22% | 87,230 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals plc | $2.7M | 0.21% | 22,095 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment PLC | $2.7M | 0.21% | 12,371 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc. | $2.7M | 0.20% | 7,676 | Common | SOLE |
| 007973100 | AEIS | Advanced Energy Industries | $2.7M | 0.20% | 28,248 | Common | SOLE |
| 34959E109 | FTNT | Fortinet, Inc. | $2.5M | 0.19% | 25,980 | Common | SOLE |
| 29605J106 | ESAB | ESAB Corp | $2.4M | 0.18% | 20,932 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc. | $2.4M | 0.18% | 10,221 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre, Inc. | $2.3M | 0.18% | 1,200 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $2.3M | 0.17% | 4,771 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $2.3M | 0.17% | 6,164 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp. | $2.3M | 0.17% | 7,365 | Common | SOLE |
| 464287457 | SHY | iShares Barclays 1-3 yr Tr Bnd | $2.3M | 0.17% | 27,401 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates | $2.2M | 0.16% | 11,786 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $2.1M | 0.16% | 4,833 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $2.1M | 0.15% | 4,137 | Common | SOLE |
| 808625107 | SAIC | Science App Int'l Corp | $2.0M | 0.15% | 18,123 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare, Inc. | $2.0M | 0.15% | 6,164 | Common | SOLE |
| 655663102 | NDSN | Nordson Corporation | $2.0M | 0.15% | 9,854 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group, Inc. (The) | $2.0M | 0.15% | 15,086 | Common | SOLE |
| 714046109 | RVTY | Revvity, Inc. | $1.9M | 0.14% | 18,151 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy | $1.9M | 0.14% | 65,000 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corporation | $1.8M | 0.13% | 24,638 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.7M | 0.13% | 10,483 | Common | SOLE |
| 82706C108 | SIMO | Silicon Motion Tech ADS | $1.7M | 0.13% | 34,143 | Common | SOLE |
| 18467V109 | YOU | Clear Secure, Inc. | $1.7M | 0.13% | 66,278 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corporation | $1.7M | 0.13% | 8,930 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp. | $1.6M | 0.12% | 15,931 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $1.5M | 0.12% | 17,168 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $1.5M | 0.11% | 16,162 | Common | SOLE |
| 459200101 | IBM | IBM Corp | $1.4M | 0.11% | 5,810 | Common | SOLE |
| 254543101 | DIOD | Diodes Inc. | $1.4M | 0.11% | 33,415 | Common | SOLE |
| 068463108 | BBSI | Barrett Business Services Inc | $1.4M | 0.10% | 33,155 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings, Inc. | $1.4M | 0.10% | 4,471 | Common | SOLE |
| 48282T104 | KAI | Kadant Inc | $1.4M | 0.10% | 4,031 | Common | SOLE |
| 74112D101 | PBH | Prestige Cons Healthcare, Inc. | $1.2M | 0.09% | 14,440 | Common | SOLE |
| 192576106 | COHU | Cohu, Inc. | $1.2M | 0.09% | 83,514 | Common | SOLE |
| 406216101 | HAL | Halliburton Company | $1.2M | 0.09% | 48,350 | Common | SOLE |
| 23918K108 | DVA | DaVita HealthCare Partners Inc | $1.2M | 0.09% | 7,919 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $1.2M | 0.09% | 19,022 | Common | SOLE |
| 635906100 | NHC | National HealthCare Corp | $1.1M | 0.08% | 11,959 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL SYSTEMS, INC. | $1.1M | 0.08% | 6,785 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $1.0M | 0.08% | 15,881 | Common | SOLE |
| 090572207 | BIO | Bio-Rad Laboratories Cl A | $1.0M | 0.08% | 4,107 | Common | SOLE |
| 01881G106 | AB | AllianceBernstein Hldg | $881,935 | 0.07% | 23,021 | Common | SOLE |
| 12621E103 | CNO | CNO Financial Group, Inc. | $864,154 | 0.06% | 20,748 | Common | SOLE |
| 500643200 | KFY | Korn Ferry | $829,697 | 0.06% | 12,232 | Common | SOLE |
| 92242T101 | VVX | V2X, Inc. | $821,931 | 0.06% | 16,757 | Common | SOLE |
| 043436104 | ABG | Asbury Automotive Group | $798,999 | 0.06% | 3,618 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services | $774,921 | 0.06% | 6,263 | Common | SOLE |
| 493732101 | KFRC | Kforce Inc. | $760,093 | 0.06% | 15,547 | Common | SOLE |
| 44925C103 | ICFI | ICF International, Inc. | $736,860 | 0.06% | 8,672 | Common | SOLE |
| M87915274 | TSEM | Tower Semiconductor Ltd | $707,530 | 0.05% | 19,841 | Common | SOLE |
| 816300107 | SIGI | Selective Insurance Group | $683,804 | 0.05% | 7,470 | Common | SOLE |
| 04316A108 | APAM | Artisan Partners Asset Mangmnt | $637,721 | 0.05% | 16,310 | Common | SOLE |
| 126349109 | CSN | CSG Systems International | $604,700 | 0.05% | 10,000 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc. | $562,538 | 0.04% | 2,323 | Common | SOLE |
| 29272W109 | ENR | Energizer Holdings | $554,148 | 0.04% | 18,521 | Common | SOLE |
| 626755102 | MUSA | Murphy USA, Inc. | $481,085 | 0.04% | 1,024 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies Inc. | $478,402 | 0.04% | 1,405 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp. | $454,965 | 0.03% | 1,434 | Common | SOLE |
| 893641100 | TDG | Transdigm Group, Inc. | $438,503 | 0.03% | 317 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings, Inc. | $403,176 | 0.03% | 5,159 | Common | SOLE |
| 73278L105 | POOL | Pool Corporation | $327,900 | 0.02% | 1,030 | Common | SOLE |
| 928254101 | VIRT | Virtu Financial, Inc. Class A | $308,772 | 0.02% | 8,100 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies, Inc. | $295,950 | 0.02% | 3,000 | Common | SOLE |
| 885160101 | THO | Thor Industries Inc. | $264,577 | 0.02% | 3,490 | Common | SOLE |
| 92556V106 | VTRS | Viatris, Inc. | $248,644 | 0.02% | 28,547 | Common | SOLE |
| 148929102 | CAVA | CAVA Group Inc | $207,470 | 0.02% | 2,401 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.