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OAK ASSOCIATES LTD /OH/ |
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ST |
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44333 |
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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$188.76 |
$99,054,000 |
651,927 |
7.49% |
14,278,000 |
-14,969 |
0.006 |
Internet Software & S... |
|
GOOG |
Alphabet Inc |
2 |
- |
$172.98 |
$97,335,000 |
690,665 |
7.36% |
2,680,000 |
-27,233 |
0.011 |
Search Engines & Info... |
|
KLAC |
KLA-Tencor Corp |
3 |
- |
$714.38 |
$84,855,000 |
145,975 |
6.42% |
12,299,000 |
-12,216 |
0.094 |
Semiconductor Equipme... |
|
FB |
Meta Platforms Inc |
4 |
- |
$468.24 |
$62,113,000 |
175,480 |
4.7% |
8,417,000 |
-3,381 |
0.007 |
Internet Service Prov... |
|
CSCO |
Cisco Systems Inc |
5 |
- |
$47.28 |
$59,248,000 |
1,172,762 |
4.48% |
-4,097,000 |
-5,523 |
0.028 |
Networking & Communic... |
|
NXPI |
NXP Semiconductors NV |
7 |
- |
$258.65 |
$43,383,000 |
188,886 |
3.28% |
5,527,000 |
-470 |
0.068 |
Semiconductor- Broad... |
|
MSFT |
Microsoft Corp |
8 |
- |
$409.34 |
$40,419,000 |
107,486 |
3.06% |
6,357,000 |
-389 |
0.001 |
Application Software |
|
GOOGL |
Alphabet Inc |
9 |
- |
$171.25 |
$39,621,000 |
283,632 |
3% |
2,350,000 |
-1,183 |
0.005 |
Search Engines & Info... |
|
AMGN |
Amgen Inc |
10 |
- |
$300.30 |
$36,698,000 |
127,416 |
2.78% |
2,125,000 |
-1,222 |
0.022 |
Biotechnology |
|
SNPS |
Synopsys Inc |
11 |
- |
$549.61 |
$35,618,000 |
69,174 |
2.69% |
3,666,000 |
-442 |
0.046 |
Technical & System So... |
|
SCHW |
Charles Schwab Corp |
12 |
- |
$75.54 |
$32,393,000 |
470,830 |
2.45% |
6,291,000 |
-4,611 |
0.026 |
Investment Brokerage ... |
|
V |
Visa Inc |
13 |
- |
$276.46 |
$31,492,000 |
120,960 |
2.38% |
3,572,000 |
-425 |
0.007 |
Business Services |
|
ORCL |
Oracle Corp |
14 |
- |
$117.93 |
$29,787,000 |
282,526 |
2.25% |
-190,000 |
-485 |
0.009 |
Application Software |
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$191.75 |
$26,369,000 |
155,023 |
1.99% |
3,729,000 |
-1,094 |
0.005 |
Domestic Money Center... |
|
LOW |
Lowes Companies Inc |
16 |
- |
$231.46 |
$23,592,000 |
106,008 |
1.78% |
1,398,000 |
-774 |
0.014 |
Home Improvement Stores |
|
AAPL |
Apple Inc |
17 |
- |
$182.40 |
$21,735,000 |
112,894 |
1.64% |
2,343,000 |
-368 |
0.001 |
Personal Computers |
|
EBAY |
eBay Inc |
19 |
- |
$50.07 |
$19,495,000 |
446,924 |
1.47% |
-294,000 |
-1,905 |
0.065 |
Internet Software & S... |
|
AKAM |
Akamai Technologies Inc |
20 |
- |
$101.67 |
$18,967,000 |
160,263 |
1.43% |
1,864,000 |
-270 |
0.098 |
Internet Software & S... |
|
ACN |
Accenture Plc |
21 |
- |
$310.66 |
$17,669,000 |
50,353 |
1.34% |
2,169,000 |
-117 |
0.008 |
Management Services |
|
NTAP |
Netapp Inc |
22 |
- |
$107.36 |
$17,381,000 |
197,154 |
1.31% |
2,377,000 |
-580 |
0.089 |
Data Storage Devices |
|
NVDA |
NVIDIA Corporation |
23 |
- |
$905.54 |
$17,240,000 |
34,813 |
1.3% |
1,877,000 |
-504 |
0.001 |
Semiconductor - Speci... |
|
CB |
Chubb Ltd (ACE Ltd) |
24 |
- |
$251.95 |
$15,859,000 |
70,174 |
1.2% |
1,224,000 |
-124 |
0.016 |
Property & Casualty I... |
|
AMD |
Advanced Micro Devices Inc |
26 |
- |
$154.43 |
$15,259,000 |
103,516 |
1.15% |
4,209,000 |
-3,957 |
0.009 |
Semiconductor- Broad... |
|
MA |
MasterCard Inc A |
28 |
- |
$453.06 |
$14,026,000 |
32,885 |
1.06% |
977,000 |
-74 |
0.003 |
Business Services |
|
GPN |
Global Payments Inc |
30 |
- |
$127.47 |
$13,165,000 |
103,660 |
1% |
1,178,000 |
-221 |
0.035 |
Business Services |
|
ALC |
Alcon Inc |
31 |
- |
$80.97 |
$12,820,000 |
164,113 |
0.97% |
75,000 |
-1,273 |
0.033 |
Medical Instruments &... |
|
MCK |
McKesson Corp |
32 |
- |
$531.10 |
$11,318,000 |
24,447 |
0.86% |
-1,143,000 |
-4,209 |
0.015 |
Drugs Wholesale |
|
QRVO |
Qorvo, Inc. |
33 |
- |
$96.75 |
$11,262,000 |
100,007 |
0.85% |
1,690,000 |
-257 |
0.088 |
N/A |
|
CTSH |
Cognizant Technology Soluti... |
34 |
- |
$67.66 |
$11,161,000 |
147,770 |
0.84% |
1,138,000 |
-198 |
0.027 |
Business Software & S... |
|
MCHP |
Microchip Technology Inc |
35 |
- |
$92.06 |
$11,124,000 |
123,349 |
0.84% |
1,462,000 |
-445 |
0.022 |
Semiconductor - Speci... |
|
ZBH |
Zimmer Holdings Inc |
37 |
- |
$121.43 |
$10,559,000 |
86,763 |
0.8% |
784,000 |
-346 |
0.042 |
Medical Appliances & ... |
|
APH |
Amphenol Corp |
38 |
- |
$124.72 |
$9,230,000 |
93,112 |
0.7% |
1,382,000 |
-326 |
0.016 |
Diversified Electronics |
|
CHKP |
Check Point Software Techno... |
39 |
- |
$154.74 |
$9,016,000 |
59,008 |
0.68% |
1,132,000 |
-143 |
0.042 |
Security Software & S... |
|
INTC |
Intel Corp |
41 |
- |
$30.68 |
$8,626,000 |
171,667 |
0.65% |
2,510,000 |
-384 |
0.004 |
Semiconductor- Broad... |
|
PFE |
Pfizer Inc |
42 |
- |
$27.77 |
$8,622,000 |
299,470 |
0.65% |
-1,846,000 |
-16,124 |
0.005 |
Drug Manufacturers - ... |
|
LMT |
Lockheed Martin Corp |
43 |
- |
$466.68 |
$7,887,000 |
17,401 |
0.6% |
752,000 |
-46 |
0.006 |
Aerospace/Defense - M... |
|
AIZ |
Assurant Inc |
44 |
- |
$178.58 |
$7,010,000 |
41,603 |
0.53% |
1,012,000 |
-175 |
0.07 |
Life & Health Insurance |
|
GILD |
Gilead Sciences Inc |
45 |
- |
$65.46 |
$6,827,000 |
84,275 |
0.52% |
474,000 |
-503 |
0.007 |
Biotechnology |
|
BK |
Bank of New York Mellon Corp |
46 |
- |
$57.40 |
$5,702,000 |
109,548 |
0.43% |
1,003,000 |
-626 |
0.012 |
Domestic Money Center... |
|
CRM |
Salesforce.com Inc |
47 |
- |
$277.18 |
$4,792,000 |
18,210 |
0.36% |
917,000 |
-900 |
0.002 |
Internet Software & S... |
|
PAYX |
Paychex Inc |
52 |
- |
$121.79 |
$4,302,000 |
36,120 |
0.33% |
-967,000 |
-9,565 |
0.01 |
Staffing & Outsourcin... |
|
ISRG |
Intuitive Surgical Inc |
53 |
- |
$372.63 |
$4,242,000 |
12,574 |
0.32% |
533,000 |
-114 |
0.004 |
Medical Appliances & ... |
|
CAH |
Cardinal Health Inc |
55 |
- |
$99.72 |
$3,274,000 |
32,479 |
0.25% |
409,000 |
-520 |
0.011 |
Drugs Wholesale |
|
EXEL |
Exelixis Inc |
60 |
- |
$22.15 |
$2,915,000 |
121,517 |
0.22% |
208,000 |
-2,379 |
0.039 |
Research Services |
|
VRTX |
Vertex Pharmaceuticals Inc |
62 |
- |
$410.24 |
$2,790,000 |
6,857 |
0.21% |
281,000 |
-357 |
0.003 |
Drug Manufacturers - ... |
|
PYPL |
Paypal Holdings, Inc. |
72 |
- |
$65.92 |
$2,243,000 |
36,517 |
0.17% |
-2,230,000 |
-40,000 |
0.003 |
N/A |
|
MDT |
Medtronic Plc |
76 |
- |
$81.90 |
$2,198,000 |
26,676 |
0.17% |
-12,000 |
-1,526 |
0.002 |
Medical Appliances & ... |
|
UTHR |
United Therapeutics Corp |
81 |
- |
$266.22 |
$2,044,000 |
9,296 |
0.15% |
-108,000 |
-230 |
0.02 |
Drug Manufacturers - ... |
|
BIIB |
Biogen Idec Inc |
89 |
- |
$218.92 |
$1,602,000 |
6,190 |
0.12% |
-53,000 |
-250 |
0.004 |
Biotechnology |
|
IBM |
International Business Mach... |
99 |
- |
$168.38 |
$1,078,000 |
6,589 |
0.08% |
-28,000 |
-1,296 |
0.001 |
Diversified Computer ... |
|
JAZZ |
Jazz Pharmaceuticals Inc |
101 |
- |
$109.27 |
$927,000 |
7,537 |
0.07% |
-1,484,000 |
-11,092 |
0.012 |
Biotechnology |
|
SIGI |
Selective Insurance Group Inc |
108 |
- |
$99.92 |
$751,000 |
7,545 |
0.06% |
-140,000 |
-1,090 |
0.013 |
Property & Casualty I... |
|
HIG |
Hartford Financial Services... |
115 |
- |
$99.34 |
$587,000 |
7,305 |
0.04% |
-60,000 |
-1,815 |
0.002 |
Property & Casualty I... |
|
AMBA |
Ambarella Inc |
117 |
- |
$47.35 |
$571,000 |
9,311 |
0.04% |
-1,299,000 |
-25,956 |
0.027 |
Semiconductor Equipme... |
|
TDG |
Transdigm Group Inc |
122 |
- |
$1,310.40 |
$455,000 |
450 |
0.03% |
4,000 |
-85 |
0.001 |
Aerospace/Defense Pro... |
|
STX |
Seagate Technology |
123 |
- |
$89.51 |
$450,000 |
5,270 |
0.03% |
53,000 |
-757 |
0.002 |
Data Storage Devices |
|
VRNT |
Verint Systems Inc |
129 |
- |
$31.46 |
$338,000 |
12,498 |
0.03% |
-279,000 |
-14,335 |
0.019 |
Business Software & S... |
|