HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Amazon.com Inc. |
651,927 | -14,969 | $99,054 |
| AMZN | 651,927 | -14,969 | $99,054 |
| Alphabet Inc. Class C |
690,665 | -27,233 | $97,335 |
| GOOG | 690,665 | -27,233 | $97,335 |
| KLA Corporation |
145,975 | -12,216 | $84,855 |
| KLAC | 145,975 | -12,216 | $84,855 |
| Meta Platforms Inc. |
175,480 | -3,381 | $62,113 |
| META | 175,480 | -3,381 | $62,113 |
| Cisco Systems Inc. |
1,172,762 | -5,523 | $59,248 |
| CSCO | 1,172,762 | -5,523 | $59,248 |
| Qualcomm Inc. |
321,647 | +603 | $46,520 |
| QCOM | 321,647 | +603 | $46,520 |
| NXP Semiconductors NV |
188,886 | -470 | $43,383 |
| NXPI | 188,886 | -470 | $43,383 |
| Microsoft Corporation |
107,486 | -389 | $40,419 |
| MSFT | 107,486 | -389 | $40,419 |
| Alphabet Inc. Class A |
283,632 | -1,183 | $39,621 |
| GOOGL | 283,632 | -1,183 | $39,621 |
| Amgen Inc. |
127,416 | -1,222 | $36,698 |
| AMGN | 127,416 | -1,222 | $36,698 |
| Synopsys Inc. |
69,174 | -442 | $35,618 |
| SNPS | 69,174 | -442 | $35,618 |
| Charles Schwab Corp |
470,830 | -4,611 | $32,393 |
| SCHW | 470,830 | -4,611 | $32,393 |
| VISA Inc. |
120,960 | -425 | $31,492 |
| V | 120,960 | -425 | $31,492 |
| Oracle Corporation |
282,526 | -485 | $29,787 |
| ORCL | 282,526 | -485 | $29,787 |
| JPMorgan Chase & Co |
155,023 | -1,094 | $26,369 |
| JPM | 155,023 | -1,094 | $26,369 |
| Lowes Companies Inc. |
106,008 | -774 | $23,592 |
| LOW | 106,008 | -774 | $23,592 |
| Apple Inc. |
112,894 | -368 | $21,735 |
| AAPL | 112,894 | -368 | $21,735 |
| Broadcom Limited |
17,786 | +17,786 | $19,854 |
| AVGO | 17,786 | +17,786 | $19,854 |
| eBay Inc. |
446,924 | -1,905 | $19,495 |
| EBAY | 446,924 | -1,905 | $19,495 |
| Akamai Technologies Inc. |
160,263 | -270 | $18,967 |
| AKAM | 160,263 | -270 | $18,967 |
| Accenture Plc |
50,353 | -117 | $17,669 |
| ACN | 50,353 | -117 | $17,669 |
| NetApp Inc. |
197,154 | -580 | $17,381 |
| NTAP | 197,154 | -580 | $17,381 |
| NVIDIA Corp |
34,813 | -504 | $17,240 |
| NVDA | 34,813 | -504 | $17,240 |
| Chubb Limited |
70,174 | -124 | $15,859 |
| CB | 70,174 | -124 | $15,859 |
| Novartis AG |
152,833 | +4,794 | $15,431 |
| NVS | 152,833 | +4,794 | $15,431 |
| Advanced Micro Devices |
103,516 | -3,957 | $15,259 |
| AMD | 103,516 | -3,957 | $15,259 |
| Laboratory Corp of America |
64,618 | +77 | $14,687 |
| LH | 64,618 | +77 | $14,687 |
| Mastercard Inc. |
32,885 | -74 | $14,026 |
| MA | 32,885 | -74 | $14,026 |
| The Cigna Group |
44,801 | +701 | $13,416 |
| CI | 44,801 | +701 | $13,416 |
| Global Payments Inc. |
103,660 | -221 | $13,165 |
| GPN | 103,660 | -221 | $13,165 |
| Alcon Inc |
164,113 | -1,273 | $12,820 |
| ALC | 164,113 | -1,273 | $12,820 |
| McKesson Corp |
24,447 | -4,209 | $11,318 |
| MCK | 24,447 | -4,209 | $11,318 |
| Qorvo Inc. |
100,007 | -257 | $11,262 |
| QRVO | 100,007 | -257 | $11,262 |
| Cognizant Tech Solutions |
147,770 | -198 | $11,161 |
| CTSH | 147,770 | -198 | $11,161 |
| Microchip Technology Inc |
123,349 | -445 | $11,124 |
| MCHP | 123,349 | -445 | $11,124 |
| Amdocs Limited |
125,137 | +4,394 | $10,998 |
| DOX | 125,137 | +4,394 | $10,998 |
| Zimmer Biomet Holdings Inc. |
86,763 | -346 | $10,559 |
| ZBH | 86,763 | -346 | $10,559 |
| Amphenol Corp. |
93,112 | -326 | $9,230 |
| APH | 93,112 | -326 | $9,230 |
| Check Point Software |
59,008 | -143 | $9,016 |
| CHKP | 59,008 | -143 | $9,016 |
| Regeneron Pharmaceuticals |
9,826 | UNCH | $8,630 |
| REGN | 9,826 | UNCH | $8,630 |
| Intel Corporation |
171,667 | -384 | $8,626 |
| INTC | 171,667 | -384 | $8,626 |
| Pfizer Inc. |
299,470 | -16,124 | $8,622 |
| PFE | 299,470 | -16,124 | $8,622 |
| Lockheed Martin Corp. |
17,401 | -46 | $7,887 |
| LMT | 17,401 | -46 | $7,887 |
| Assurant Inc. |
41,603 | -175 | $7,010 |
| AIZ | 41,603 | -175 | $7,010 |
| Gilead Sciences Inc. |
84,275 | -503 | $6,827 |
| GILD | 84,275 | -503 | $6,827 |
| Bank of New York Mellon Corp. |
109,548 | -626 | $5,702 |
| BK | 109,548 | -626 | $5,702 |
| Salesforce Inc |
18,210 | -900 | $4,792 |
| CRM | 18,210 | -900 | $4,792 |
| State Street Corp |
59,423 | +10 | $4,603 |
| STT | 59,423 | +10 | $4,603 |
| Kulicke & Soffa Industries |
82,140 | +8,000 | $4,495 |
| KLIC | 82,140 | +8,000 | $4,495 |
| Diodes Inc. |
54,473 | UNCH | $4,386 |
| DIOD | 54,473 | UNCH | $4,386 |
| Applied Industrial Tech |
25,372 | +2,631 | $4,381 |
| AIT | 25,372 | +2,631 | $4,381 |
| Paychex Inc. |
36,120 | -9,565 | $4,302 |
| PAYX | 36,120 | -9,565 | $4,302 |
| Intuitive Surgical Inc. |
12,574 | -114 | $4,242 |
| ISRG | 12,574 | -114 | $4,242 |
| Cardinal Health Inc. |
32,479 | -520 | $3,274 |
| CAH | 32,479 | -520 | $3,274 |
| Quest Diagnostics Inc |
22,478 | UNCH | $3,099 |
| DGX | 22,478 | UNCH | $3,099 |
| Advanced Energy Industries |
28,328 | UNCH | $3,085 |
| AEIS | 28,328 | UNCH | $3,085 |
| Ensign Group Inc. The |
27,010 | +3,293 | $3,031 |
| ENSG | 27,010 | +3,293 | $3,031 |
| Cencora Inc. |
16,404 | UNCH | $2,952 |
| ABC | 16,404 | UNCH | $2,952 |
| Cohu Inc. |
83,183 | UNCH | $2,944 |
| COHU | 83,183 | UNCH | $2,944 |
| Exelixis Inc. |
121,517 | -2,379 | $2,915 |
| EXEL | 121,517 | -2,379 | $2,915 |
| Cirrus Logic Inc. |
34,042 | +901 | $2,832 |
| CRUS | 34,042 | +901 | $2,832 |
| Vertex Pharmaceuticals |
6,857 | -357 | $2,790 |
| VRTX | 6,857 | -357 | $2,790 |
| Lam Research Corporation |
3,500 | UNCH | $2,741 |
| LRCX | 3,500 | UNCH | $2,741 |
| Nordson Corporation |
9,854 | UNCH | $2,603 |
| NDSN | 9,854 | UNCH | $2,603 |
| F5 Networks Inc. |
13,961 | +3,436 | $2,499 |
| FFIV | 13,961 | +3,436 | $2,499 |
| SolarEdge Technologies Inc. |
25,007 | +15,498 | $2,341 |
| SEDG | 25,007 | +15,498 | $2,341 |
| Elevance Health Inc. |
4,833 | +507 | $2,279 |
| ELV | 4,833 | +507 | $2,279 |
| Centene Corporation |
30,653 | +15,653 | $2,275 |
| CNC | 30,653 | +15,653 | $2,275 |
| Science App Int l Corp |
18,166 | +1,314 | $2,258 |
| SAIC | 18,166 | +1,314 | $2,258 |
| Perficient Inc. |
34,148 | UNCH | $2,248 |
| PRFT | 34,148 | UNCH | $2,248 |
| UnitedHealth Group Inc. |
4,269 | UNCH | $2,248 |
| UNH | 4,269 | UNCH | $2,248 |
| PayPal Holdings Inc. |
36,517 | -40,000 | $2,243 |
| PYPL | 36,517 | -40,000 | $2,243 |
| Humana Inc. |
4,883 | +303 | $2,235 |
| HUM | 4,883 | +303 | $2,235 |
| Molina Healthcare Inc. |
6,164 | +645 | $2,227 |
| MOH | 6,164 | +645 | $2,227 |
| Progyny Inc. |
59,144 | +36,761 | $2,199 |
| PGNY | 59,144 | +36,761 | $2,199 |
| Medtronic PLC |
26,676 | -1,526 | $2,198 |
| MDT | 26,676 | -1,526 | $2,198 |
| Thermo Fisher Scientific Inc. |
4,137 | +346 | $2,196 |
| TMO | 4,137 | +346 | $2,196 |
| Merck & Co. Inc. |
19,599 | +4,541 | $2,137 |
| MRK | 19,599 | +4,541 | $2,137 |
| Zscaler Inc. |
9,568 | +9,568 | $2,120 |
| ZS | 9,568 | +9,568 | $2,120 |
| Jack Henry & Associates |
12,786 | +1,911 | $2,089 |
| JKHY | 12,786 | +1,911 | $2,089 |
| United Therapeutics Corp. |
9,296 | -230 | $2,044 |
| UTHR | 9,296 | -230 | $2,044 |
| CrowdStrike Holdings Inc. |
7,676 | +7,676 | $1,960 |
| CRWD | 7,676 | +7,676 | $1,960 |
| Coterra Energy |
76,541 | +15,000 | $1,953 |
| CTRA | 76,541 | +15,000 | $1,953 |
| Revvity Inc. |
17,551 | +17,551 | $1,918 |
| RVTY | 17,551 | +17,551 | $1,918 |
| Silicon Motion Tech ADS |
30,810 | UNCH | $1,888 |
| SIMO | 30,810 | UNCH | $1,888 |
| Parsons Corp |
28,790 | +28,790 | $1,805 |
| PSN | 28,790 | +28,790 | $1,805 |
| Veeva Systems Inc. |
8,796 | +8,796 | $1,693 |
| VEEV | 8,796 | +8,796 | $1,693 |
| Stryker Corp |
5,482 | UNCH | $1,642 |
| SYK | 5,482 | UNCH | $1,642 |
| Biogen Inc. |
6,190 | -250 | $1,602 |
| BIIB | 6,190 | -250 | $1,602 |
| Johnson & Johnson |
10,183 | +1,444 | $1,596 |
| JNJ | 10,183 | +1,444 | $1,596 |
| Fortinet Inc. |
25,980 | +5,180 | $1,521 |
| FTNT | 25,980 | +5,180 | $1,521 |
| Paylocity Holding Corporation |
8,930 | +1,710 | $1,472 |
| PCTY | 8,930 | +1,710 | $1,472 |
| Tesla Inc. |
5,817 | UNCH | $1,445 |
| TSLA | 5,817 | UNCH | $1,445 |
| Clear Secure Inc. |
64,993 | +64,993 | $1,342 |
| YOU | 64,993 | +64,993 | $1,342 |
| Kadant Inc |
4,668 | UNCH | $1,308 |
| KAI | 4,668 | UNCH | $1,308 |
| Concentrix Corporation |
13,134 | +7,134 | $1,290 |
| CNXC | 13,134 | +7,134 | $1,290 |
| Barrett Business Services Inc |
10,002 | UNCH | $1,158 |
| BBSI | 10,002 | UNCH | $1,158 |
| Adtalem Global Education Inc. |
18,696 | UNCH | $1,102 |
| ATGE | 18,696 | UNCH | $1,102 |
| IBM Corp |
6,589 | -1,296 | $1,078 |
| IBM | 6,589 | -1,296 | $1,078 |
| Kforce Inc. |
15,255 | UNCH | $1,031 |
| KFRC | 15,255 | UNCH | $1,031 |
| Jazz Pharmaceuticals plc |
7,537 | -11,092 | $927 |
| JAZZ | 7,537 | -11,092 | $927 |
 Sandoz Group AG |
$900 | ||
| ADR | 28,127 | +28,127 | $900 |
| ICF International Inc. |
6,672 | +6,672 | $895 |
| ICFI | 6,672 | +6,672 | $895 |
| Prestige Cons Healthcare Inc. |
14,307 | UNCH | $876 |
| PBH | 14,307 | UNCH | $876 |
| ESAB Corp |
9,589 | +5,971 | $831 |
| ESAB | 9,589 | +5,971 | $831 |
| Asbury Automotive Group |
3,597 | UNCH | $809 |
| ABG | 3,597 | UNCH | $809 |
| V2X Inc. |
16,411 | UNCH | $762 |
| VVX | 16,411 | UNCH | $762 |
| Selective Insurance Group |
7,545 | -1,090 | $751 |
| SIGI | 7,545 | -1,090 | $751 |
| Korn Ferry |
12,348 | UNCH | $733 |
| KFY | 12,348 | UNCH | $733 |
| AllianceBernstein Hldg |
23,214 | UNCH | $720 |
| AB | 23,214 | UNCH | $720 |
| Ironwood Pharmaceuticals Inc. |
61,384 | UNCH | $702 |
| IRWD | 61,384 | UNCH | $702 |
| Edgewell Personal Care Company |
18,506 | UNCH | $678 |
| EPC | 18,506 | UNCH | $678 |
| Tower Semiconductor Ltd |
19,997 | UNCH | $610 |
| TSEM | 19,997 | UNCH | $610 |
| Energizer Holdings |
18,644 | +2,603 | $591 |
| ENR | 18,644 | +2,603 | $591 |
| Hartford Financial Services |
7,305 | -1,815 | $587 |
| HIG | 7,305 | -1,815 | $587 |
| CNO Financial Group Inc. |
20,923 | UNCH | $584 |
| CNO | 20,923 | UNCH | $584 |
| Ambarella Inc. |
9,311 | -25,956 | $571 |
| AMBA | 9,311 | -25,956 | $571 |
| Carlisle Companies Inc. |
1,815 | UNCH | $567 |
| CSL | 1,815 | UNCH | $567 |
| Artisan Partners Asset Mangmnt |
12,328 | UNCH | $545 |
| APAM | 12,328 | UNCH | $545 |
| CSG Systems International |
10,000 | UNCH | $532 |
| CSGS | 10,000 | UNCH | $532 |
| Republic Services Inc. |
3,130 | UNCH | $516 |
| RSG | 3,130 | UNCH | $516 |
| Transdigm Group Inc. |
450 | -85 | $455 |
| TDG | 450 | -85 | $455 |
| Seagate Technology |
5,270 | -757 | $450 |
| STX | 5,270 | -757 | $450 |
| Thor Industries Inc. |
3,490 | UNCH | $413 |
| THO | 3,490 | UNCH | $413 |
| Pool Corporation |
1,030 | UNCH | $411 |
| POOL | 1,030 | UNCH | $411 |
| Murphy USA Inc. |
1,024 | UNCH | $365 |
| MUSA | 1,024 | UNCH | $365 |
| Tenet Healthcare Corp |
4,823 | UNCH | $364 |
| THC | 4,823 | UNCH | $364 |
| Curtiss Wright Corp. |
1,620 | UNCH | $361 |
| CW | 1,620 | UNCH | $361 |
| Verint Systems Inc. |
12,498 | -14,335 | $338 |
| VRNT | 12,498 | -14,335 | $338 |
| CF Industries Holdings Inc. |
4,159 | UNCH | $331 |
| CF | 4,159 | UNCH | $331 |
| Viatris Inc. |
18,120 | +0 | $196 |
| VTRS | 18,120 | UNCH | $196 |
| Activision Blizzard Inc. |
$0 (exited) | ||
| ATVI | 0 | -24,087 | $0 |
| Bio Rad Laboratories Cl A |
$0 (exited) | ||
| BIO | 0 | -4,489 | $0 |
| Calix Inc. |
$0 (exited) | ||
| CALX | 0 | -15,293 | $0 |
| CVS Health Corporation |
$0 (exited) | ||
| CVS | 0 | -15,000 | $0 |
| Illumina Inc |
$0 (exited) | ||
| ILMN | 0 | -7,147 | $0 |
| Incyte Corp |
$0 (exited) | ||
| INCY | 0 | -25,685 | $0 |
| Moderna Inc. |
$0 (exited) | ||
| MRNA | 0 | -13,898 | $0 |
| NextGen Healthcare Inc. |
$0 (exited) | ||
| NXGN | 0 | -140,328 | $0 |
| PepsiCo Inc. |
$0 (exited) | ||
| PEP | 0 | -1,346 | $0 |
| Revvity Inc. |
$0 (exited) | ||
| PKI | 0 | -2,572 | $0 |
| VMware Inc. Cl A |
0 | -144,109 | $0 (exited) |
| VMW | 0 | -144,109 | $0 |
See Summary: Oak Associates Ltd. OH Top Holdings
See Details: Top 10 Stocks Held By Oak Associates Ltd. OH
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AVGO | +17,786 | +$19,854 |
| ZS | +9,568 | +$2,120 |
| CRWD | +7,676 | +$1,960 |
| RVTY | +17,551 | +$1,918 |
| PSN | +28,790 | +$1,805 |
| VEEV | +8,796 | +$1,693 |
| YOU | +64,993 | +$1,342 |
| Sandoz Group AG | +28,127 | +$900 |
| ICFI | +6,672 | +$895 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VMW | -144,109 | -$23,991 |
| NXGN | -140,328 | -$3,330 |
| ATVI | -24,087 | -$2,255 |
| BIO | -4,489 | -$1,609 |
| INCY | -25,685 | -$1,484 |
| MRNA | -13,898 | -$1,436 |
| CVS | -15,000 | -$1,047 |
| ILMN | -7,147 | -$981 |
| CALX | -15,293 | -$701 |
| PKI | -2,572 | -$285 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PGNY | +36,761 | +$1,438 |
| CNC | +15,653 | +$1,242 |
| SEDG | +15,498 | +$1,109 |
| CTRA | +15,000 | +$288 |
| KLIC | +8,000 | +$890 |
| CNXC | +7,134 | +$809 |
| ESAB | +5,971 | +$577 |
| FTNT | +5,180 | +$300 |
| NVS | +4,794 | +$352 |
| MRK | +4,541 | +$587 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PYPL | -40,000 | -$2,230 |
| GOOG | -27,233 | +$2,680 |
| AMBA | -25,956 | -$1,299 |
| PFE | -16,124 | -$1,846 |
| AMZN | -14,969 | +$14,278 |
| VRNT | -14,335 | -$279 |
| KLAC | -12,216 | +$12,299 |
| JAZZ | -11,092 | -$1,484 |
| PAYX | -9,565 | -$967 |
|
Size ($ in 1000's)
At 12/31/2023: $1,321,951 At 09/30/2023: $1,201,709 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 |
