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Size ($ in 1000's)
At 03/31/2024: $1,442,844
At 12/31/2023: $1,321,951
Oak Associates Ltd. OH holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oak Associates Ltd. OH 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Oak Associates Ltd. OH top holdings by largest position size, as per the latest 13f filing made by Oak Associates Ltd. OH.
In the Oak Associates Ltd. OH-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Oak Associates Ltd. OH in that top holding, then the share count change between reporting periods, and finally the Oak Associates Ltd. OH top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| Amazon.com Inc. |
600,704 |
-51,223 |
$108,355 | | AMZN | 600,704 | -51,223 | $108,355 | | KLA Corporation |
144,685 |
-1,290 |
$101,073 | | KLAC | 144,685 | -1,290 | $101,073 | | Alphabet Inc. Class C |
621,034 |
-69,631 |
$94,559 | | GOOG | 621,034 | -69,631 | $94,559 | | Meta Platforms Inc. |
164,930 |
-10,550 |
$80,087 | | META | 164,930 | -10,550 | $80,087 | | Cisco Systems Inc. |
1,167,779 |
-4,983 |
$58,284 | | CSCO | 1,167,779 | -4,983 | $58,284 | | Qualcomm Inc. |
320,251 |
-1,396 |
$54,218 | | QCOM | 320,251 | -1,396 | $54,218 | | NXP Semiconductors NV |
189,387 |
+501 |
$46,924 | | NXPI | 189,387 | +501 | $46,924 | | Microsoft Corporation |
107,646 |
+160 |
$45,289 | | MSFT | 107,646 | +160 | $45,289 | | Alphabet Inc. Class A |
282,432 |
-1,200 |
$42,627 | | GOOGL | 282,432 | -1,200 | $42,627 | | Synopsys Inc. |
69,174 |
UNCH |
$39,533 | | SNPS | 69,174 | UNCH | $39,533 | | Amgen Inc. |
125,676 |
-1,740 |
$35,732 | | AMGN | 125,676 | -1,740 | $35,732 | | Oracle Corporation |
282,526 |
UNCH |
$35,488 | | ORCL | 282,526 | UNCH | $35,488 | | Charles Schwab Corp |
470,840 |
+10 |
$34,061 | | SCHW | 470,840 | +10 | $34,061 | | VISA Inc. |
120,960 |
UNCH |
$33,758 | | V | 120,960 | UNCH | $33,758 | | NVIDIA Corp |
34,613 |
-200 |
$31,275 | | NVDA | 34,613 | -200 | $31,275 | | JPMorgan Chase & Co |
155,024 |
+1 |
$31,051 | | JPM | 155,024 | +1 | $31,051 | | Lowes Companies Inc. |
106,011 |
+3 |
$27,004 | | LOW | 106,011 | +3 | $27,004 | | eBay Inc. |
446,924 |
UNCH |
$23,589 | | EBAY | 446,924 | UNCH | $23,589 | | Broadcom Limited |
17,784 |
-2 |
$23,571 | | AVGO | 17,784 | -2 | $23,571 | | NetApp Inc. |
197,154 |
UNCH |
$20,695 | | NTAP | 197,154 | UNCH | $20,695 | | Apple Inc. |
112,894 |
UNCH |
$19,359 | | AAPL | 112,894 | UNCH | $19,359 | | Advanced Micro Devices |
102,316 |
-1,200 |
$18,467 | | AMD | 102,316 | -1,200 | $18,467 | | Chubb Limited |
70,175 |
+1 |
$18,184 | | CB | 70,175 | +1 | $18,184 | | Accenture Plc |
50,353 |
UNCH |
$17,453 | | ACN | 50,353 | UNCH | $17,453 | | Akamai Technologies Inc. |
160,263 |
UNCH |
$17,430 | | AKAM | 160,263 | UNCH | $17,430 | | The Cigna Group |
44,801 |
UNCH |
$16,271 | | CI | 44,801 | UNCH | $16,271 | | Mastercard Inc. |
32,885 |
UNCH |
$15,836 | | MA | 32,885 | UNCH | $15,836 | | Novartis AG |
152,158 |
-675 |
$14,718 | | NVS | 152,158 | -675 | $14,718 | | Global Payments Inc. |
103,662 |
+2 |
$13,855 | | GPN | 103,662 | +2 | $13,855 | | Laboratory Corp of America |
63,316 |
-1,302 |
$13,832 | | LH | 63,316 | -1,302 | $13,832 | | Alcon Inc |
163,428 |
-685 |
$13,612 | | ALC | 163,428 | -685 | $13,612 | | McKesson Corp |
24,147 |
-300 |
$12,963 | | MCK | 24,147 | -300 | $12,963 | | Qorvo Inc. |
100,007 |
UNCH |
$11,484 | | QRVO | 100,007 | UNCH | $11,484 | | Zimmer Biomet Holdings Inc. |
86,273 |
-490 |
$11,386 | | ZBH | 86,273 | -490 | $11,386 | | Amdocs Limited |
125,137 |
UNCH |
$11,309 | | DOX | 125,137 | UNCH | $11,309 | | Microchip Technology Inc |
123,349 |
UNCH |
$11,066 | | MCHP | 123,349 | UNCH | $11,066 | | Cognizant Tech Solutions |
146,863 |
-907 |
$10,764 | | CTSH | 146,863 | -907 | $10,764 | | Amphenol Corp. |
93,112 |
UNCH |
$10,740 | | APH | 93,112 | UNCH | $10,740 | | Check Point Software |
59,008 |
UNCH |
$9,678 | | CHKP | 59,008 | UNCH | $9,678 | | Regeneron Pharmaceuticals |
9,826 |
UNCH |
$9,457 | | REGN | 9,826 | UNCH | $9,457 | | Pfizer Inc. |
299,470 |
UNCH |
$8,310 | | PFE | 299,470 | UNCH | $8,310 | | Lockheed Martin Corp. |
17,401 |
UNCH |
$7,915 | | LMT | 17,401 | UNCH | $7,915 | | Intel Corporation |
178,476 |
+6,809 |
$7,883 | | INTC | 178,476 | +6,809 | $7,883 | | Assurant Inc. |
41,603 |
UNCH |
$7,831 | | AIZ | 41,603 | UNCH | $7,831 | | Bank of New York Mellon Corp. |
109,549 |
+1 |
$6,312 | | BK | 109,549 | +1 | $6,312 | | Gilead Sciences Inc. |
83,583 |
-692 |
$6,122 | | GILD | 83,583 | -692 | $6,122 | | Salesforce Inc |
18,210 |
UNCH |
$5,484 | | CRM | 18,210 | UNCH | $5,484 | | Applied Industrial Tech |
25,372 |
UNCH |
$5,012 | | AIT | 25,372 | UNCH | $5,012 | | State Street Corp |
58,741 |
-682 |
$4,542 | | STT | 58,741 | -682 | $4,542 | | Paychex Inc. |
36,115 |
-5 |
$4,435 | | PAYX | 36,115 | -5 | $4,435 |
See Full List: All Stocks Held By Oak Associates Ltd. OH
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Oak Associates Ltd. OH
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