Fund HoldingsOAK ASSOCIATES LTD /OH/

Total Portfolio Value
$1.25B
Total Bought
$41.80M
Total Sold
$107.15M
Net Transaction
-$65.35M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
Amazon.com Inc.(AMZN)808,730753,366-55,36483,53498,2097.85%+14,675
Meta Platforms, Inc.(META)196,295180,140-16,15541,60351,6974.13%+10,094
KLA Corporation(KLAC)172,584159,669-12,91568,89177,4436.19%+8,552
Oracle Corporation(ORCL)282,908283,010+10226,28833,7042.70%+7,416
Alphabet Inc. Class C(GOOG)794,285743,678-50,60782,60689,9637.19%+7,357
Apple Inc.(AAPL)222,520222,540+2036,69443,1663.45%+6,473
Microsoft Corporation(MSFT)107,783107,875+9231,07436,7362.94%+5,662
NVIDIA Corp(NVDA)35,31135,317+69,80814,9401.19%+5,131
Synopsys Inc.(SNPS)69,54269,616+7426,86130,3122.42%+3,451
VMware, Inc. Cl A143,943144,109+16617,97120,7071.66%+2,736
NetApp, Inc.(NTAP)197,409197,614+20512,60515,0981.21%+2,493
McKesson Corp(MCK)29,80029,025-77510,61012,4030.99%+1,792
Incyte Corp(INCY)027,651+27,65101,7210.14%+1,721
Advanced Micro Devices(AMD)107,461107,473+1210,53212,2420.98%+1,710
NXP Semiconductors NV
COM
197,276187,581-9,69536,78738,3943.07%+1,607
Alphabet Inc. Class A(GOOG)314,555285,865-28,69032,62934,2182.74%+1,589
VISA Inc.(V)122,619121,641-97827,64628,8872.31%+1,242
Accenture Plc
SHS CLASS A
50,44050,470+3014,41615,5741.25%+1,158
Mastercard Inc.(MA)32,92232,959+3711,96412,9631.04%+999
The Cigna Group(CI)39,59739,592-510,11811,1100.89%+991
Intuitive Surgical, Inc.13,89813,088-8103,5514,4750.36%+925
Cardinal Health Inc.(CAH)39,17339,17302,9583,7050.30%+747
Microchip Technology Inc(MCHP)123,284123,394+11010,32911,0550.88%+726
Akamai Technologies Inc.(AKAM)175,064160,383-14,68113,70814,4141.15%+706
AmerisourceBergen Corp16,40416,40402,6263,1570.25%+530
Lam Research Corporation(LRCX)3,5003,50001,8552,2500.18%+395
Perficient, Inc.34,14834,14802,4652,8460.23%+380
Tesla, Inc.(TSLA)5,8175,81701,2071,5230.12%+316
Amphenol Corp.93,08693,098+127,6077,9090.63%+302
Nordson Corporation(NDSN)9,8549,85402,1902,4460.20%+255
Kulicke & Soffa Industries(KLIC)79,20374,140-5,0634,1734,4080.35%+234
Medtronic PLC(MDT)27,82527,821-42,2432,4510.20%+208
Merck & Co. Inc.(MRK)23,16523,150-152,4652,6710.21%+207
Fortinet, Inc.(FTNT)20,80020,80001,3821,5720.13%+190
Molina Healthcare, Inc.(MOH)5,4955,49501,4701,6550.13%+185
Advanced Energy Industries33,08230,745-2,3373,2423,4270.27%+184
Jack Henry & Associates(JKHY)10,87510,87501,6391,8200.15%+181
Assurant, Inc.(AIZ)42,55141,841-7105,1095,2600.42%+151
CVS Health Corporation(CVS)018,200+18,20001,2580.10%+1,258
Intel Corporation(INTC)171,931172,050+1195,6175,7530.46%+136
Stryker Corp(SYK)5,4825,48201,5651,6730.13%+108
Vertex Pharmaceuticals(VRTX)8,0167,434-5822,5262,6160.21%+90
Centene Corporation(CNC)19,90019,90001,2581,3420.11%+84
Transdigm Group, Inc.(TDG)0535+53504780.04%+478
Thor Industries Inc.(THO)03,490+3,49003610.03%+361
Science App Int'l Corp(SAIC)14,97214,97201,6091,6840.13%+75
Kadant Inc(KAI)04,668+4,66801,0370.08%+1,037
Qorvo, Inc.(QRVO)100,122100,264+14210,16910,2300.82%+61
Republic Services Inc.(RSG)03,130+3,13004790.04%+479
Carlisle Companies Inc.(CSL)01,815+1,81504660.04%+466
Amdocs Limited(DOX)124,539121,509-3,03011,95912,0110.96%+52
Coterra Energy61,54161,54101,5101,5570.12%+47
Murphy USA, Inc.(MUSA)0864+86402690.02%+269
Biogen Inc.(BIIB)6,1906,19001,7211,7630.14%+42
Silicon Motion Tech ADS(SIMO)36,53333,810-2,7232,3942,4300.19%+36
UnitedHealth Group, Inc.(UNH)4,1694,16901,9702,0040.16%+34
Pool Corporation(POOL)01,030+1,03003860.03%+386
CNO Financial Group, Inc.019,334+19,33404580.04%+458
ESAB Corp(ESAB)03,618+3,61802410.02%+241
Hartford Financial Services(HIG)09,120+9,12006570.05%+657
Curtiss-Wright Corp.(CW)01,620+1,62002980.02%+298
Tenet Healthcare Corp(THC)03,200+3,20002600.02%+260
Viatris, Inc.(VTRS)018,120+18,12001810.01%+181
F5 Networks Inc.(FFIV)10,52510,52501,5331,5390.12%+6
Selective Insurance Group(SIGI)08,635+8,63508290.07%+829
Artisan Partners Asset Mangmnt(APAM)016,732+16,73206580.05%+658
Barrett Business Services Inc010,002+10,00208720.07%+872
Diodes Inc.(DIOD)54,47354,47305,0535,0380.40%-15
CSG Systems International017,509+17,50909230.07%+923
Energizer Holdings(ENR)016,041+16,04105390.04%+539
Edgewell Personal Care Company018,506+18,50607640.06%+764
Seagate Technology
ORD SHS
06,027+6,02703730.03%+373
United Therapeutics Corp.(UTHR)9,4219,42102,1102,0800.17%-30
eBay Inc.(EBAY)453,862449,873-3,98920,13820,1051.61%-33
Johnson & Johnson(JNJ)9,3398,539-8001,4481,4130.11%-34
Prestige Cons Healthcare, Inc.(PBH)014,307+14,30708500.07%+850
Exelixis Inc.(EXEL)123,896123,89602,4052,3680.19%-37
Activision Blizzard, Inc.31,08731,08702,6612,6210.21%-40
Cohu, Inc.(COHU)91,20383,183-8,0203,5013,4570.28%-44
Calix, Inc.(CALX)015,293+15,29307630.06%+763
Elevance Health, Inc.(ELV)4,1874,182-51,9251,8580.15%-67
Adtalem Global Education Inc.(CVSA)018,696+18,69606420.05%+642
Applied Industrial Tech(AIT)21,79320,805-9883,0973,0130.24%-84
Tower Semiconductor Ltd(TSEM)017,143+17,14306430.05%+643
AllianceBernstein Hldg(AB)023,214+23,21407470.06%+747
Paylocity Holding Corporation(PCTY)7,2207,22001,4351,3320.11%-103
Premier, Inc. Class A027,907+27,90707720.06%+772
Jazz Pharmaceuticals plc(JAZZ)13,74715,117+1,3702,0121,8740.15%-138
Ambarella, Inc.(AMBA)39,95835,267-4,6913,0942,9510.24%-143
Humana Inc.(HUM)3,7303,73001,8111,6680.13%-143
NextGen Healthcare, Inc.139,582140,328+7462,4302,2760.18%-154
Kforce Inc.014,915+14,91509350.07%+935
Ensign Group, Inc. (The)(ENSG)33,05231,050-2,0023,1582,9640.24%-194
CF Industries Holdings, Inc.000000
Lockheed Martin Corp.(LMT)17,43017,447+178,2408,0320.64%-207
V2X, Inc.(VVX)016,411+16,41108130.07%+813
The Travelers Companies(TRV)01,403+1,40302440.02%+244
Concentrix Corporation(CNXC)06,000+6,00004850.04%+485
PepsiCo, Inc.(PEP)13,94012,380-1,5602,5412,2930.18%-248
Check Point Software
ORD
59,14359,151+87,6897,4310.59%-258
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