The Analysis of OAK ASSOCIATES LTD /OH/'s Holdings
Currently, OAK ASSOCIATES LTD /OH/ holds 130 types of securities in its portfolio with a total value $1.6M. In the most recent quarter, they have increased their positions in ROK (+34.8K shares, valued at $12.2K), ADBE (+31.7K shares, valued at $11.2K), CRM (+45.7K shares, valued at $10.8K); decreased their positions in EBAY (-105.1K shares, valued at $9.6K), GOOGL (-28.7K shares, valued at $7.0K), META (-6.7K shares, valued at $4.9K); initiated new positions in ROK (+34.8K shares, valued at $12.2K), LIN (+7.4K shares, valued at $3.5K), TMO (+4.1K shares, valued at $2.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AMZN Amazon.com Inc.527.7K shares-0.89%2025-09-302025-11-12
GOOG Alphabet Inc. Class C463.0K shares-1.20%2025-09-302025-11-12 KLAC KLA Corporation88.6K shares-1.73%2025-09-302025-11-12 ORCL Oracle Corporation295.0K shares-0.37%2025-09-302025-11-12 AVGO Broadcom Limited234.4K shares-1.14%2025-09-302025-11-12 MSFT Microsoft Corporation143.3K shares-0.40%2025-09-302025-11-12 META Meta Platforms, Inc.98.6K shares-6.32%2025-09-302025-11-12 CSCO Cisco Systems Inc.920.7K shares-0.88%2025-09-302025-11-12 NVDA NVIDIA Corp329.1K shares0.00%2025-09-302025-11-12 V VISA Inc.148.3K shares-1.12%2025-09-302025-11-12 SCHW Charles Schwab Corp475.3K shares-2.24%2025-09-302025-11-12 GOOGL Alphabet Inc. Class A178.0K shares-13.89%2025-09-302025-11-12 NXPI NXP Semiconductors NV189.3K shares-0.87%2025-09-302025-11-12 JPM JPMorgan Chase & Co122.3K shares-2.65%2025-09-302025-11-12 AMGN Amgen Inc.124.8K shares-0.98%2025-09-302025-11-12 SNPS Synopsys Inc.64.2K shares0.00%2025-09-302025-11-12 QCOM Qualcomm Inc.178.4K shares-1.58%2025-09-302025-11-12 AAPL Apple Inc.112.9K shares0.00%2025-09-302025-11-12 LOW Lowes Companies Inc.104.3K shares-2.23%2025-09-302025-11-12 ADBE Adobe Inc.73.9K shares74.99%2025-09-302025-11-12 NTAP NetApp, Inc.196.1K shares0.00%2025-09-302025-11-12 APH Amphenol Corp.180.0K shares-12.80%2025-09-302025-11-12 NVS Novartis AG155.9K shares-1.28%2025-09-302025-11-12 CB Chubb Limited70.0K shares-2.40%2025-09-302025-11-12 EBAY eBay Inc.215.9K shares-32.73%2025-09-302025-11-12 MA Mastercard Inc.32.9K shares0.00%2025-09-302025-11-12 LH Laboratory Corp of America64.7K shares-2.56%2025-09-302025-11-12 AMD Advanced Micro Devices102.3K shares0.00%2025-09-302025-11-12 CRM Salesforce, Inc68.5K shares200.36%2025-09-302025-11-12 LMT Lockheed Martin Corp.32.1K shares0.00%2025-09-302025-11-12 CI The Cigna Group47.2K shares-3.04%2025-09-302025-11-12 ACN Accenture Plc50.1K shares0.00%2025-09-302025-11-12 ALC Alcon Inc164.6K shares-1.46%2025-09-302025-11-12 ROK Rockwell Automation Inc34.8K sharesnew addition2025-09-302025-11-12 MCK McKesson Corp15.3K shares-13.49%2025-09-302025-11-12 AKAM Akamai Technologies Inc.136.7K shares0.00%2025-09-302025-11-12 BK Bank of New York Mellon Corp.91.0K shares-0.30%2025-09-302025-11-12 GILD Gilead Sciences Inc.85.2K shares-5.18%2025-09-302025-11-12 DOX Amdocs Limited108.8K shares0.00%2025-09-302025-11-12 STT State Street Corp69.2K shares-5.42%2025-09-302025-11-12 LRCX Lam Research Corporation57.6K shares0.00%2025-09-302025-11-12 AIZ Assurant, Inc.32.9K shares0.00%2025-09-302025-11-12 CHKP Check Point Software34.0K shares0.00%2025-09-302025-11-12 GPN Global Payments Inc.78.2K shares0.00%2025-09-302025-11-12 AIT Applied Industrial Tech24.6K shares-0.30%2025-09-302025-11-12 REGN Regeneron Pharmaceuticals10.5K shares28.05%2025-09-302025-11-12 CRUS Cirrus Logic Inc.43.8K shares-0.35%2025-09-302025-11-12 ZS Zscaler, Inc.18.3K shares-13.21%2025-09-302025-11-12 AEIS Advanced Energy Industries27.0K shares-0.48%2025-09-302025-11-12 PAYX Paychex, Inc.35.2K shares0.00%2025-09-302025-11-12 VEEV Veeva Systems Inc.14.4K shares41.34%2025-09-302025-11-12 FFIV F5 Networks Inc.13.2K shares0.00%2025-09-302025-11-12 ISRG Intuitive Surgical, Inc.8.8K shares0.00%2025-09-302025-11-12 CAH Cardinal Health Inc.24.4K shares0.00%2025-09-302025-11-12 CRWD CrowdStrike Holdings, Inc.7.7K shares0.00%2025-09-302025-11-12 FLUT Flutter Entertainment PLC14.1K shares0.00%2025-09-302025-11-12 EXEL Exelixis Inc.86.5K shares0.00%2025-09-302025-11-12 LIN Linde PLC7.4K sharesnew addition2025-09-302025-11-12 COR Cencora, Inc.10.7K shares0.00%2025-09-302025-11-12 DGX Quest Diagnostics Inc17.4K shares0.00%2025-09-302025-11-12 KLIC Kulicke & Soffa Industries81.8K shares0.64%2025-09-302025-11-12 SIMO Silicon Motion Tech ADS32.9K shares-0.50%2025-09-302025-11-12 UTHR United Therapeutics Corp.7.4K shares0.00%2025-09-302025-11-12 JAZZ Jazz Pharmaceuticals plc22.1K shares0.00%2025-09-302025-11-12 MELI MercadoLibre, Inc.1.2K shares0.00%2025-09-302025-11-12 ENSG Ensign Group, Inc. (The)15.0K shares-0.73%2025-09-302025-11-12 NEM Newmont Mining Corp28.6K shares553.72%2025-09-302025-11-12 ESAB ESAB Corp21.1K shares-0.35%2025-09-302025-11-12 MEDP Medpace Holdings, Inc.4.5K shares0.00%2025-09-302025-11-12 YOU Clear Secure, Inc.66.7K shares-0.05%2025-09-302025-11-12 FTNT Fortinet, Inc.26.0K shares0.00%2025-09-302025-11-12 APP Applovin Corp3.0K shares0.00%2025-09-302025-11-12 NTRS Northern Trust Corp.15.9K shares0.00%2025-09-302025-11-12 TMO Thermo Fisher Scientific, Inc.4.1K sharesnew addition2025-09-302025-11-12 JNJ Johnson & Johnson10.5K shares0.00%2025-09-302025-11-12 COHU Cohu, Inc.95.5K shares-0.33%2025-09-302025-11-12 VRTX Vertex Pharmaceuticals4.8K shares0.00%2025-09-302025-11-12 DIOD Diodes Inc.33.4K shares-0.45%2025-09-302025-11-12 JKHY Jack Henry & Associates11.8K shares0.00%2025-09-302025-11-12 INCY Incyte Corp19.0K shares0.00%2025-09-302025-11-12 SYK Stryker Corp4.3K shares0.00%2025-09-302025-11-12 CTRA Coterra Energy65.0K shares0.00%2025-09-302025-11-12 MDT Medtronic PLC15.8K shares-1.86%2025-09-302025-11-12 TSEM Tower Semiconductor Ltd20.3K shares0.37%2025-09-302025-11-12 BBSI Barrett Business Services Inc33.0K shares-0.49%2025-09-302025-11-12 NHC National HealthCare Corp12.0K shares0.00%2025-09-302025-11-12 IQV IQVIA Holdings Inc.7.6K sharesnew addition2025-09-302025-11-12 MRK Merck & Co. Inc.17.2K shares0.00%2025-09-302025-11-12 PCTY Paylocity Holding Corporation8.9K shares0.00%2025-09-302025-11-12 ELV Elevance Health, Inc.4.4K shares-9.83%2025-09-302025-11-12 PLTR Palantir Technologies Inc.7.0K shares0.00%2025-09-302025-11-12 PYPL PayPal Holdings, Inc.15.7K shares-0.95%2025-09-302025-11-12 DVA DaVita HealthCare Partners Inc7.9K shares0.00%2025-09-302025-11-12 VVX V2X, Inc.17.1K shares1.76%2025-09-302025-11-12 USB U.S. Bancorp20.0K shares0.00%2025-09-302025-11-12 KAI Kadant Inc3.2K shares-0.43%2025-09-302025-11-12 LLY Eli Lilly & Co.1.2K sharesnew addition2025-09-302025-11-12 NVO Novo-Nordisk A/S16.4K sharesnew addition2025-09-302025-11-12 PANW Palo Alto Networks, Inc.4.4K shares0.00%2025-09-302025-11-12 PBH Prestige Cons Healthcare, Inc.14.4K shares-1.34%2025-09-302025-11-12 ABG Asbury Automotive Group3.7K shares1.30%2025-09-302025-11-12 AB AllianceBernstein Hldg23.4K shares-1.34%2025-09-302025-11-12 KFY Korn Ferry12.3K shares0.79%2025-09-302025-11-12 CNO CNO Financial Group, Inc.20.8K shares0.34%2025-09-302025-11-12 CW Curtiss-Wright Corp.1.4K shares0.00%2025-09-302025-11-12 APAM Artisan Partners Asset Mangmnt16.8K shares2.77%2025-09-302025-11-12 RSG Republic Services Inc.3.0K shares0.00%2025-09-302025-11-12 AMBA Ambarella, Inc.7.8K shares-1.04%2025-09-302025-11-12 CSGS CSG Systems International10.0K shares0.00%2025-09-302025-11-12 HIG Hartford Financial Services4.7K shares-21.93%2025-09-302025-11-12 AX Axos Financial, Inc.7.1K shares0.00%2025-09-302025-11-12 SIGI Selective Insurance Group7.4K shares-1.37%2025-09-302025-11-12 BWXT BWX Technologies, Inc.3.0K shares0.00%2025-09-302025-11-12 CF CF Industries Holdings, Inc.5.2K shares0.00%2025-09-302025-11-12 CSL Carlisle Companies Inc.1.4K shares0.00%2025-09-302025-11-12 SHY iShares Barclays 1-3 yr Tr Bnd5.3K shares-82.59%2025-09-302025-11-12 NDSN Nordson Corporation1.9K shares0.00%2025-09-302025-11-12 TDG Transdigm Group, Inc.317 shares0.00%2025-09-302025-11-12 MUSA Murphy USA, Inc.1.0K shares0.00%2025-09-302025-11-12 INTA Intapp, Inc.9.5K shares0.00%2025-09-302025-11-12 POOL Pool Corporation1.0K shares0.00%2025-09-302025-11-12 VIRT Virtu Financial, Inc. Class A8.1K shares0.00%2025-09-302025-11-12 ENR Energizer Holdings11.3K shares-1.75%2025-09-302025-11-12 CAT Caterpillar Inc579 shares0.00%2025-09-302025-11-12 VTRS Viatris, Inc.23.5K shares0.00%2025-09-302025-11-12 IEV iShares S&P Europe 350 ETF3.5K sharesnew addition2025-09-302025-11-12 XOM Exxon Mobil Corporation2.0K shares0.00%2025-09-302025-11-12 WMT Walmart Inc.2.1K shares0.00%2025-09-302025-11-12 COST Costco Wholesale Corp230 shares0.00%2025-09-302025-11-12 SYM Symbotic Inc.3.8K sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available