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OAK ASSOCIATES LTD /OH/ |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SNPS |
Synopsys Inc |
10 |
- |
$590.21 |
$39,533,000 |
69,174 |
2.74% |
3,915,000 |
0 |
0.046 |
Technical & System So... |
|
|
ORCL |
Oracle Corp |
12 |
- |
$138.13 |
$35,488,000 |
282,526 |
2.46% |
5,701,000 |
0 |
0.009 |
Application Software |
|
|
V |
Visa Inc |
14 |
- |
$270.66 |
$33,758,000 |
120,960 |
2.34% |
2,266,000 |
0 |
0.007 |
Business Services |
|
|
EBAY |
eBay Inc |
18 |
- |
$52.13 |
$23,589,000 |
446,924 |
1.63% |
4,094,000 |
0 |
0.065 |
Internet Software & S... |
|
|
NTAP |
Netapp Inc |
20 |
- |
$126.17 |
$20,695,000 |
197,154 |
1.43% |
3,314,000 |
0 |
0.089 |
Data Storage Devices |
|
|
AAPL |
Apple Inc |
21 |
- |
$212.49 |
$19,359,000 |
112,894 |
1.34% |
-2,376,000 |
0 |
0.001 |
Personal Computers |
|
|
ACN |
Accenture Plc |
24 |
- |
$286.71 |
$17,453,000 |
50,353 |
1.21% |
-216,000 |
0 |
0.008 |
Management Services |
|
|
AKAM |
Akamai Technologies Inc |
25 |
- |
$89.09 |
$17,430,000 |
160,263 |
1.21% |
-1,537,000 |
0 |
0.098 |
Internet Software & S... |
|
|
CI |
Cigna Corporation |
26 |
- |
$333.29 |
$16,271,000 |
44,801 |
1.13% |
2,855,000 |
0 |
0.012 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
27 |
- |
$444.63 |
$15,836,000 |
32,885 |
1.1% |
1,810,000 |
0 |
0.003 |
Business Services |
|
|
QRVO |
Qorvo, Inc. |
33 |
- |
$112.38 |
$11,484,000 |
100,007 |
0.8% |
222,000 |
0 |
0.088 |
N/A |
|
|
DOX |
Amdocs Limited |
35 |
- |
$74.90 |
$11,309,000 |
125,137 |
0.78% |
311,000 |
0 |
0.094 |
Business Software & S... |
|
|
MCHP |
Microchip Technology Inc |
36 |
- |
$91.35 |
$11,066,000 |
123,349 |
0.77% |
-58,000 |
0 |
0.022 |
Semiconductor - Speci... |
|
|
APH |
Amphenol Corp |
38 |
- |
$68.27 |
$10,740,000 |
93,112 |
0.74% |
1,510,000 |
0 |
0.016 |
Diversified Electronics |
|
|
CHKP |
Check Point Software Techno... |
39 |
- |
$156.49 |
$9,678,000 |
59,008 |
0.67% |
662,000 |
0 |
0.042 |
Security Software & S... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
40 |
- |
$1,036.52 |
$9,457,000 |
9,826 |
0.66% |
827,000 |
0 |
0.009 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
41 |
- |
$27.53 |
$8,310,000 |
299,470 |
0.58% |
-312,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
42 |
- |
$458.34 |
$7,915,000 |
17,401 |
0.55% |
28,000 |
0 |
0.006 |
Aerospace/Defense - M... |
|
|
AIZ |
Assurant Inc |
44 |
- |
$165.54 |
$7,831,000 |
41,603 |
0.54% |
821,000 |
0 |
0.07 |
Life & Health Insurance |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$231.94 |
$5,484,000 |
18,210 |
0.38% |
692,000 |
0 |
0.002 |
Internet Software & S... |
|
|
AIT |
Applied Industrial Technolo... |
48 |
- |
$184.09 |
$5,012,000 |
25,372 |
0.35% |
631,000 |
0 |
0.065 |
Industrial Equipment ... |
|
|
DIOD |
Diodes Inc |
53 |
- |
$71.59 |
$3,840,000 |
54,473 |
0.27% |
-546,000 |
0 |
0.105 |
Semiconductor - Integ... |
|
|
CRUS |
Cirrus Logic Inc |
55 |
- |
$122.56 |
$3,151,000 |
34,042 |
0.22% |
319,000 |
0 |
0.059 |
Semiconductor - Speci... |
|
|
AEIS |
Advanced Energy Industries Inc |
57 |
- |
$106.74 |
$2,889,000 |
28,328 |
0.2% |
-196,000 |
0 |
0.069 |
Diversified Electronics |
|
|
EXEL |
Exelixis Inc |
59 |
- |
$21.74 |
$2,884,000 |
121,517 |
0.2% |
-31,000 |
0 |
0.039 |
Research Services |
|
|
COHU |
Cohu Inc |
60 |
- |
$31.35 |
$2,772,000 |
83,183 |
0.19% |
-172,000 |
0 |
0.172 |
Semiconductor Equipme... |
|
|
NDSN |
Nordson Corp |
61 |
- |
$228.72 |
$2,705,000 |
9,854 |
0.19% |
102,000 |
0 |
0.017 |
Diversified Machinery |
|
|
FFIV |
F5 Networks Inc |
62 |
- |
$191.13 |
$2,647,000 |
13,961 |
0.18% |
148,000 |
0 |
0.023 |
Internet Software & S... |
|
|
MOH |
Molina Healthcare Inc |
64 |
- |
$307.04 |
$2,532,000 |
6,164 |
0.18% |
305,000 |
0 |
0.01 |
Health Care Plans |
|
|
ANTM |
Anthem Inc |
65 |
- |
$534.81 |
$2,506,000 |
4,833 |
0.17% |
227,000 |
0 |
0.002 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
66 |
- |
$385.44 |
$2,461,000 |
7,676 |
0.17% |
501,000 |
0 |
0.004 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
67 |
- |
$60.64 |
$2,446,000 |
36,517 |
0.17% |
203,000 |
0 |
0.003 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
68 |
- |
$572.05 |
$2,404,000 |
4,137 |
0.17% |
208,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
PSN |
Parsons Corp |
70 |
- |
$76.31 |
$2,388,000 |
28,790 |
0.17% |
583,000 |
0 |
0.026 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
71 |
- |
$82.71 |
$2,371,000 |
30,810 |
0.16% |
483,000 |
0 |
0.088 |
Diversified Electronics |
|
|
SAIC |
Science Applications Intern... |
72 |
- |
$113.50 |
$2,369,000 |
18,166 |
0.16% |
111,000 |
0 |
0.031 |
N/A |
|
|
PGNY |
Progyny, Inc. |
75 |
- |
$0.00 |
$2,256,000 |
59,144 |
0.16% |
57,000 |
0 |
0.062 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
76 |
- |
$161.57 |
$2,203,000 |
12,786 |
0.15% |
114,000 |
0 |
0.017 |
Business Software & S... |
|
|
UTHR |
United Therapeutics Corp |
78 |
- |
$288.06 |
$2,135,000 |
9,296 |
0.15% |
91,000 |
0 |
0.02 |
Drug Manufacturers - ... |
|
|
CTRA |
Coterra Energy Inc |
79 |
- |
$26.73 |
$2,134,000 |
76,541 |
0.15% |
181,000 |
0 |
0.009 |
Independent Oil & Gas |
|
|
SYK |
Stryker Corp |
83 |
- |
$344.98 |
$1,962,000 |
5,482 |
0.14% |
320,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
PRFT |
Perficient Inc |
84 |
- |
$74.35 |
$1,922,000 |
34,148 |
0.13% |
-326,000 |
0 |
0.103 |
Business Software & S... |
|
|
PKI |
Perkinelmer Inc |
85 |
- |
$108.65 |
$1,843,000 |
17,551 |
0.13% |
-76,000 |
0 |
0.023 |
Scientific & Technica... |
|
|
ZS |
Zscaler Inc |
86 |
- |
$184.22 |
$1,843,000 |
9,568 |
0.13% |
-277,000 |
0 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
87 |
- |
$60.78 |
$1,775,000 |
25,980 |
0.12% |
254,000 |
0 |
0.003 |
Computer Peripherals |
|
|
HUM |
Humana Inc |
88 |
- |
$358.93 |
$1,693,000 |
4,883 |
0.12% |
-542,000 |
0 |
0.004 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
89 |
- |
$145.54 |
$1,611,000 |
10,183 |
0.11% |
15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PCTY |
Paylocity Holding Corp |
91 |
- |
$139.23 |
$1,535,000 |
8,930 |
0.11% |
63,000 |
0 |
0.016 |
N/A |
|
|
KAI |
Kadant Inc |
92 |
- |
$281.34 |
$1,532,000 |
4,668 |
0.11% |
224,000 |
0 |
0.038 |
Pollution and Treatme... |
|
|
YOU |
Clear Secure, Inc. |
95 |
- |
$17.88 |
$1,382,000 |
64,993 |
0.1% |
40,000 |
0 |
0.064 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
96 |
- |
$231.69 |
$1,335,000 |
6,190 |
0.09% |
-267,000 |
0 |
0.004 |
Biotechnology |
|
|
BBSI |
Barrett Business Services Inc |
97 |
- |
$131.78 |
$1,267,000 |
10,002 |
0.09% |
109,000 |
0 |
0.131 |
Staffing & Outsourcin... |
|
|
KFRC |
Kforce Inc |
100 |
- |
$60.96 |
$1,076,000 |
15,255 |
0.07% |
45,000 |
0 |
0.069 |
Staffing & Outsourcin... |
|
|
ESAB |
Esab Corp |
101 |
- |
$92.00 |
$1,060,000 |
9,589 |
0.07% |
229,000 |
0 |
0.016 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
102 |
- |
$177.81 |
$1,046,000 |
5,817 |
0.07% |
-399,000 |
0 |
0 |
Auto Manufacturers |
|
|
PBH |
Prestige Brands Holdings Inc |
103 |
- |
$64.25 |
$1,038,000 |
14,307 |
0.07% |
162,000 |
0 |
0.028 |
Diagnostic Substances |
|
|
ICFI |
Icf International, Inc. |
104 |
- |
$139.93 |
$1,005,000 |
6,672 |
0.07% |
110,000 |
0 |
0.035 |
Management Services |
|
|
CNXC |
Concentrix Corp |
105 |
- |
$58.22 |
$870,000 |
13,134 |
0.06% |
-420,000 |
0 |
0.02 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
106 |
- |
$229.93 |
$848,000 |
3,597 |
0.06% |
39,000 |
0 |
0.014 |
Auto Dealerships |
|
|
KFY |
Korn Ferry International |
108 |
- |
$66.73 |
$812,000 |
12,348 |
0.06% |
79,000 |
0 |
0.022 |
Staffing & Outsourcin... |
|
|
AB |
AllianceBernstein |
109 |
- |
$33.01 |
$806,000 |
23,214 |
0.06% |
86,000 |
0 |
0.024 |
Asset Management |
|
|
VVX |
V2X, Inc |
111 |
- |
$45.37 |
$767,000 |
16,411 |
0.05% |
5,000 |
0 |
0.054 |
N/A |
|
|
EPC |
Edgewell Personal Care Co |
112 |
- |
$131.80 |
$715,000 |
18,506 |
0.05% |
37,000 |
0 |
0.034 |
Industrial Electrical... |
|
|
CSL |
Carlisle Companies Inc |
113 |
- |
$405.30 |
$711,000 |
1,815 |
0.05% |
144,000 |
0 |
0.003 |
Rubber & Plastics |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
114 |
- |
$38.64 |
$660,000 |
19,997 |
0.05% |
50,000 |
0 |
0.019 |
Semiconductor - Integ... |
|
|
CNO |
CNO Financial Group Inc |
117 |
- |
$26.05 |
$575,000 |
20,923 |
0.04% |
-9,000 |
0 |
0.015 |
Life & Health Insurance |
|
|
APAM |
Artisan Partners Asset Mana... |
118 |
- |
$39.80 |
$564,000 |
12,328 |
0.04% |
19,000 |
0 |
0.02 |
Asset Management |
|
|
TDG |
Transdigm Group Inc |
119 |
- |
$1,294.76 |
$554,000 |
450 |
0.04% |
99,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
ENR |
Energizer Holdings Inc |
120 |
- |
$28.26 |
$549,000 |
18,644 |
0.04% |
-42,000 |
0 |
0.027 |
N/A |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
121 |
- |
$5.83 |
$535,000 |
61,384 |
0.04% |
-167,000 |
0 |
0.035 |
Medical Laboratories ... |
|
|
CSGS |
CSG Systems International Inc |
122 |
- |
$40.48 |
$515,000 |
10,000 |
0.04% |
-17,000 |
0 |
0.03 |
Business Software & S... |
|
|
THC |
Tenet Healthcare Corp |
123 |
- |
$138.01 |
$507,000 |
4,823 |
0.04% |
143,000 |
0 |
0.004 |
Hospitals |
|
|
STX |
Seagate Technology |
124 |
- |
$103.86 |
$490,000 |
5,270 |
0.03% |
40,000 |
0 |
0.002 |
Data Storage Devices |
|
|
AMBA |
Ambarella Inc |
125 |
- |
$56.50 |
$473,000 |
9,311 |
0.03% |
-98,000 |
0 |
0.027 |
Semiconductor Equipme... |
|
|
MUSA |
Murphy Usa Inc. |
127 |
- |
$415.86 |
$429,000 |
1,024 |
0.03% |
64,000 |
0 |
0.004 |
Basic Materials Whole... |
|
|
POOL |
Pool Corporation |
128 |
- |
$341.31 |
$416,000 |
1,030 |
0.03% |
5,000 |
0 |
0.002 |
Wholesale, Other |
|
|
CW |
Curtiss Wright Corp |
129 |
- |
$266.22 |
$415,000 |
1,620 |
0.03% |
54,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
VRNT |
Verint Systems Inc |
130 |
- |
$35.88 |
$414,000 |
12,498 |
0.03% |
76,000 |
0 |
0.019 |
Business Software & S... |
|
|
THO |
Thor Industries Inc |
131 |
- |
$99.81 |
$410,000 |
3,490 |
0.03% |
-3,000 |
0 |
0.006 |
Recreational Vehicles |
|
|
CF |
CF Industries Holdings Inc |
132 |
- |
$73.26 |
$346,000 |
4,159 |
0.02% |
15,000 |
0 |
0.002 |
Basic Materials Whole... |
|
|
VTRS |
Upjohn Inc |
134 |
- |
$10.17 |
$216,000 |
18,120 |
0.01% |
20,000 |
0 |
0.001 |
N/A |
|
