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| Name: |
OAK ASSOCIATES LTD /OH/ |
| City: |
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| State: |
ST |
| Zip: |
44333 |
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| Holdings
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29 |
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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 |
|
QCOM |
QUALCOMM Inc |
6 |
- |
$180.15 |
$46,520,000 |
321,647 |
3.52% |
10,865,000 |
603 |
0.028 |
Communication Equipment |
|
|
NVS |
Novartis AG (ADR) |
25 |
- |
$99.07 |
$15,431,000 |
152,833 |
1.17% |
352,000 |
4,794 |
0.006 |
Drug Manufacturers - ... |
|
|
LH |
Laboratory Corp of America |
27 |
- |
$201.50 |
$14,687,000 |
64,618 |
1.11% |
1,711,000 |
77 |
0.066 |
Medical Laboratories ... |
|
|
CI |
Cigna Corporation |
29 |
- |
$346.70 |
$13,416,000 |
44,801 |
1.01% |
800,000 |
701 |
0.012 |
Health Care Plans |
|
|
DOX |
Amdocs Limited |
36 |
- |
$85.05 |
$10,998,000 |
125,137 |
0.83% |
796,000 |
4,394 |
0.094 |
Business Software & S... |
|
|
STT |
State Street Corp |
48 |
- |
$75.35 |
$4,603,000 |
59,423 |
0.35% |
625,000 |
10 |
0.017 |
Asset Management |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
49 |
- |
$48.02 |
$4,495,000 |
82,140 |
0.34% |
890,000 |
8,000 |
0.133 |
Semiconductor Equipme... |
|
|
AIT |
Applied Industrial Technolo... |
51 |
- |
$193.82 |
$4,381,000 |
25,372 |
0.33% |
865,000 |
2,631 |
0.065 |
Industrial Equipment ... |
|
|
ENSG |
Ensign Group Inc |
58 |
- |
$117.95 |
$3,031,000 |
27,010 |
0.23% |
827,000 |
3,293 |
0.05 |
Long-Term Care Facili... |
|
|
CRUS |
Cirrus Logic Inc |
61 |
- |
$91.13 |
$2,832,000 |
34,042 |
0.21% |
381,000 |
901 |
0.059 |
Semiconductor - Speci... |
|
|
FFIV |
F5 Networks Inc |
65 |
- |
$191.13 |
$2,499,000 |
13,961 |
0.19% |
803,000 |
3,436 |
0.023 |
Internet Software & S... |
|
|
SEDG |
Solaredge Technologies Inc |
66 |
- |
$58.71 |
$2,341,000 |
25,007 |
0.18% |
1,109,000 |
15,498 |
0.049 |
N/A |
|
|
ANTM |
Anthem Inc |
67 |
- |
$536.17 |
$2,279,000 |
4,833 |
0.17% |
395,000 |
507 |
0.002 |
N/A |
|
|
CNC |
Centene Corp |
68 |
- |
$75.90 |
$2,275,000 |
30,653 |
0.17% |
1,242,000 |
15,653 |
0.005 |
Health Care Plans |
|
|
SAIC |
Science Applications Intern... |
69 |
- |
$134.67 |
$2,258,000 |
18,166 |
0.17% |
479,000 |
1,314 |
0.031 |
N/A |
|
|
HUM |
Humana Inc |
73 |
- |
$324.63 |
$2,235,000 |
4,883 |
0.17% |
7,000 |
303 |
0.004 |
Health Care Plans |
|
|
MOH |
Molina Healthcare Inc |
74 |
- |
$349.82 |
$2,227,000 |
6,164 |
0.17% |
417,000 |
645 |
0.01 |
Health Care Plans |
|
|
PGNY |
Progyny, Inc. |
75 |
- |
$0.00 |
$2,199,000 |
59,144 |
0.17% |
1,438,000 |
36,761 |
0.064 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
77 |
- |
$572.87 |
$2,196,000 |
4,137 |
0.17% |
277,000 |
346 |
0.001 |
Medical Laboratories ... |
|
|
MRK |
Merck & Co Inc |
78 |
- |
$131.20 |
$2,137,000 |
19,599 |
0.16% |
587,000 |
4,541 |
0.001 |
Drug Manufacturers - ... |
|
|
JKHY |
Jack Henry & Associates |
80 |
- |
$165.65 |
$2,089,000 |
12,786 |
0.16% |
445,000 |
1,911 |
0.017 |
Business Software & S... |
|
|
CTRA |
Coterra Energy Inc |
83 |
- |
$28.08 |
$1,953,000 |
76,541 |
0.15% |
288,000 |
15,000 |
0.009 |
Independent Oil & Gas |
|
|
PKI |
Perkinelmer Inc |
84 |
- |
$103.17 |
$1,919,000 |
17,551 |
0.15% |
1,634,000 |
14,979 |
0.016 |
Scientific & Technica... |
|
|
JNJ |
Johnson & Johnson |
90 |
- |
$148.72 |
$1,596,000 |
10,183 |
0.12% |
235,000 |
1,444 |
0 |
Drug Manufacturers - ... |
|
|
FTNT |
Fortinet Inc |
91 |
- |
$59.43 |
$1,521,000 |
25,980 |
0.12% |
300,000 |
5,180 |
0.003 |
Computer Peripherals |
|
|
PCTY |
Paylocity Holding Corp |
92 |
- |
$169.09 |
$1,472,000 |
8,930 |
0.11% |
160,000 |
1,710 |
0.016 |
N/A |
|
|
CNXC |
Concentrix Corp |
96 |
- |
$61.45 |
$1,290,000 |
13,134 |
0.1% |
809,000 |
7,134 |
0.025 |
N/A |
|
|
ESAB |
Esab Corp |
105 |
- |
$110.07 |
$831,000 |
9,589 |
0.06% |
577,000 |
5,971 |
0.016 |
N/A |
|
|
ENR |
Energizer Holdings Inc |
114 |
- |
$28.97 |
$591,000 |
18,644 |
0.04% |
77,000 |
2,603 |
0.027 |
N/A |
|
