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  Name: OAK ASSOCIATES LTD /OH/
  City:
  State: ST
  Zip: 44333
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,442,844,000
  Total Value Change : $120,475,000
  Securities Held Change : 3
   
All Securities Held : 134
  New Positions : 3
  Closed Positions : 2
  Increased Positions : 15
  Unchanged Positions : 81
  Decreased Positions : 35

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Holdings Found : 12     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 7 - $271.40 $46,924,000 189,387 3.25% 3,541,000 501 0.068    Semiconductor- Broad...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 8 - $446.34 $45,289,000 107,646 3.14% 4,870,000 160 0.001    Application Software
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 13 - $72.84 $34,061,000 470,840 2.36% 1,668,000 10 0.026    Investment Brokerage ...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 17 - $227.77 $27,004,000 106,011 1.87% 3,412,000 3 0.014    Home Improvement Stores
   (GPN)1 Year Chart         GPN Global Payments Inc 29 - $127.47 $13,855,000 103,662 0.96% 690,000 2 0.035    Business Services
   (INTC)1 Year Chart         INTC Intel Corp 43 - $30.63 $7,883,000 178,476 0.55% -743,000 6,809 0.004    Semiconductor- Broad...
   (KLIC)1 Year Chart         KLIC Kulicke & Soffa Industries Inc 51 - $47.61 $4,398,000 87,414 0.3% -97,000 5,274 0.141    Semiconductor Equipme...
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 73 - $178.74 $2,368,000 10,221 0.16% 675,000 1,425 0.008    Healthcare Informatio...
   (JAZZ)1 Year Chart         JAZZ Jazz Pharmaceuticals Inc 90 - $109.27 $1,607,000 13,345 0.11% 680,000 5,808 0.022    Biotechnology
   (BIO)1 Year Chart         BIO Bio Rad Laboratories Inc 94 - $288.99 $1,420,000 4,107 0.1% 1,420,000 4,107 0.017    Scientific & Technica...
   (INCY)1 Year Chart         INCY Incyte Corp 99 - $61.44 $1,112,000 19,522 0.08% 1,112,000 19,522 0.009    Biotechnology
   (RSG)1 Year Chart         RSG Republic Services Inc 115 - $191.85 $652,000 3,405 0.05% 136,000 275 0.001    Waste Management

      12 Records Found
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