OAK ASSOCIATES LTD /OH/ 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OA OAK ASSOCIATES LTD /OH/ | Institutional Filer | ▼ 10.67% | $1.49B | 140 |
Current Portfolio Holdings
Showing all 140 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 516K | $107.4M | 7.23% |
| 2 | GOOG | Alphabet Inc. | Technology | 351K | $100.6M | 6.77% |
| 3 | KLAC | KLA Corporation | Technology | 61K | $90.3M | 6.07% |
| 4 | AVGO | Broadcom Inc. | Technology | 235K | $72.9M | 4.90% |
| 5 | CSCO | Cisco Systems, Inc. | Technology | 920K | $71.3M | 4.80% |
| 6 | META | Meta Platforms, Inc. | Technology | 93K | $53.4M | 3.59% |
| 7 | NVDA | NVIDIA Corporation | Technology | 304K | $52.9M | 3.56% |
| 8 | MSFT | Microsoft Corporation | Technology | 137K | $50.8M | 3.42% |
| 9 | V | Visa Inc. | Financial Services | 159K | $48.2M | 3.24% |
| 10 | GOOGL | Alphabet Inc. | Technology | 152K | $43.6M | 2.93% |
| 11 | SCHW | The Charles Schwab Corporation | Financial Services | 428K | $40.2M | 2.71% |
| 12 | AMGN | Amgen Inc. | Healthcare | 110K | $38.9M | 2.62% |
| 13 | NXPI | NXP Semiconductors N.V. | Technology | 171K | $33.6M | 2.26% |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 107K | $31.5M | 2.12% |
| 15 | ADBE | Adobe Inc. | Technology | 124K | $30.1M | 2.03% |
Showing 1 to 15 of 140 holdings