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CIK: 0000836372
Total reported value
$1.8B
$1.8B
134 檔
24.7%
The Q1 2024 SEC filing reveals that Oak Associates LTD /oh/ held a total portfolio value of $1.8B, covering 134 public equity positions.
During Q1 2024, Oak Associates LTD /oh/'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, KLAC, GOOG) accounted for 24.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.51% | -0.38% | -7.86% | |
| 2 | KLAC | Kla CORP | Stock-Tech | 7.01% | +3.93% | -0.88% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.55% | -0.16% | -10.08% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.55% | -0.72% | -6.01% | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 4.04% | +1.20% | -0.42% | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 3.76% | +0.24% | -0.43% | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.25% | +0.45% | +0.27% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | -0.56% | +0.15% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.95% | -0.08% | -0.42% | |
| 10 | SNPS | Synopsys Inc | Stock-Tech | 2.74% | -0.11% | — | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 2.48% | -0.40% | -1.37% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.46% | -0.09% | — | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.36% | -0.52% | +0.00% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.34% | -0.24% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.17% | -0.17% | -0.57% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.15% | -0.17% | +0.00% | |
| 17 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.87% | -0.38% | +0.00% | |
| 18 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.63% | — | — | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.63% | -0.40% | -0.01% | |
| 20 | NTAP | Netapp Inc | Stock-Tech | 1.43% | +0.12% | — | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.34% | -0.10% | — | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.28% | +1.89% | -1.16% | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.26% | -0.21% | +0.00% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.21% | -0.67% | EXIT | |
| 25 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.21% | -0.16% | — | |
| 26 | CI | THE Cigna Group | Stock-Healthcare | 1.13% | -0.13% | — | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 1.10% | -0.17% | — | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.02% | -0.25% | -0.44% | |
| 29 | GPN | Global Payments Inc | Stock-Industrials | 0.96% | — | +0.00% | |
| 30 | ✓ | Laboratory Corp. of America | Stock-Other | 0.96% | — | -2.01% | |
| 31 | ALC | Alcon Inc. | Stock-Healthcare | 0.94% | -0.22% | -0.42% | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.90% | -0.19% | -1.23% | |
| 33 | QRVO | Qorvo Inc | Stock-Tech | 0.80% | — | — | |
| 34 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.79% | — | -0.56% | |
| 35 | DOX | Amdocs Limited | Stock-Tech | 0.78% | -0.18% | — | |
| 36 | MCHP | Microchip Technology Inc | Stock-Tech | 0.77% | — | — | |
| 37 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.75% | — | -0.61% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.74% | +0.29% | — | |
| 39 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.67% | — | — | |
| 40 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.66% | -0.18% | — | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.58% | — | — | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.55% | -0.39% | — | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.55% | — | +3.97% | |
| 44 | AIZ | Assurant Inc | Stock-Financials | 0.54% | +0.01% | — | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.44% | -0.04% | +0.00% | |
| 46 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.42% | -0.20% | -0.82% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.38% | -0.19% | — | |
| 48 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.35% | +0.02% | — | |
| 49 | STT | State Street CORP | Stock-Financials | 0.31% | +0.05% | -1.15% | |
| 50 | PAYX | Paychex Inc | Stock-Tech | 0.31% | -0.01% | -0.01% |
According to official SEC Form 13F filings, Oak Associates LTD /oh/ reported a total U.S. public equity portfolio value of $1.8B across 134 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Oak Associates LTD /oh/'s top holdings by market value included AMZN (7.5%)、KLAC (7.0%)、GOOG (6.5%). The largest single position, AMZN, represented 7.5% of total portfolio value.
In Q1 2024, Oak Associates LTD /oh/ made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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