Oak-Associates-Ltd-Oh

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INSP",
  "JAZZ",
  "POOL",
  "KAI",
  "AKAM",
  "ACN",
  "ZS",
  "PBH",
  "GOOGL",
  "ABG",
  "APAM",
  "ESAB",
  "ENR",
  "AVGO",
  "LOW",
  "AIT",
  "ICFI",
  "KFY",
  "EBAY",
  "SIMO",
  "SIGI",
  "FFIV",
  "TSEM",
  "NHC",
  "GILD",
  "QCOM",
  "ISRG",
  "META",
  "LRCX",
  "ENSG",
  "MA",
  "EXEL",
  "MDT",
  "MSFT",
  "NTRS",
  "INCY",
  "HIG",
  "NVS",
  "KLAC",
  "ORCL",
  "PAYX",
  "PYPL",
  "AAPL",
  "NVDA",
  "PFE",
  "LMT",
  "MRK",
  null,
  "AMGN",
  "DGX",
  "REGN",
  "RSG",
  "IBM",
  "SYK",
  "SNPS",
  "CI",
  "TMO",
  "TDG",
  "UTHR",
  "PCTY",
  "SCHW",
  "ALC",
  "AEIS",
  null,
  "AB",
  "VVX",
  "BBSI",
  "GPN",
  "VRTX",
  null,
  "MEDP",
  "SAIC",
  "MUSA",
  "HAL",
  "THO",
  "APH",
  "AMD",
  "FTNT",
  "AIZ",
  "CAH",
  "KFRC",
  "KLIC",
  "AMZN",
  "DOX",
  "VEEV",
  "VTRS",
  "V",
  "VIRT",
  "CHKP",
  "JKHY",
  "NDSN",
  "NXPI",
  "LH",
  "MOH",
  "CRM",
  "RVTY",
  "MELI",
  "ZBH",
  "MCK",
  "NTAP",
  "BK",
  "BIO",
  "BWXT",
  "CSL",
  "CAVA",
  "CF",
  "CB",
  "CRUS",
  "CSCO",
  "YOU",
  "CNO",
  "CTSH",
  "COHU",
  "CTRA",
  "CRWD",
  "CSGS",
  "CW",
  "DVA",
  "DIOD",
  "STT",
  "ELV",
  "GOOG",
  "JNJ",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 125
Total Value: 1333277373
Accession Number: 0000950123-25-005204
Form Type: 13F-HR
CIK: oak-associates-ltd-oh
Manager Name: Oak-Associates-Ltd-Oh

Data Enrichment

98% identified

122 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

125 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMAZON COM INC

AMZN|023135106

Shares:590.7K

Value:$112.4M

% of Portfolio:8.4% ($112.4M/$1.3B)

Alphabet Inc.

GOOG|02079K107

Shares:497.6K

Value:$77.7M

% of Portfolio:5.8% ($77.7M/$1.3B)

KLA CORP

KLAC|482480100

Shares:88.6K

Value:$60.2M

% of Portfolio:4.5% ($60.2M/$1.3B)

Meta Platforms, Inc.

META|30303M102

Shares:104.0K

Value:$60.0M

% of Portfolio:4.5% ($60.0M/$1.3B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:917.5K

Value:$56.6M

% of Portfolio:4.2% ($56.6M/$1.3B)

MICROSOFT CORP

MSFT|594918104

Shares:141.6K

Value:$53.1M

% of Portfolio:4.0% ($53.1M/$1.3B)

VISA INC.

V|92826C839

Shares:147.9K

Value:$51.8M

% of Portfolio:3.9% ($51.8M/$1.3B)

QUALCOMM INC/DE

QCOM|747525103

Shares:308.8K

Value:$47.4M

% of Portfolio:3.6% ($47.4M/$1.3B)

ORACLE CORP

ORCL|68389X105

Shares:281.2K

Value:$39.3M

% of Portfolio:2.9% ($39.3M/$1.3B)

AMGEN INC

AMGN|031162100

Shares:123.6K

Value:$38.5M

% of Portfolio:2.9% ($38.5M/$1.3B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:485.1K

Value:$38.0M

% of Portfolio:2.8% ($38.0M/$1.3B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:188.3K

Value:$35.8M

% of Portfolio:2.7% ($35.8M/$1.3B)

NVIDIA CORP

NVDA|67066G104

Shares:329.1K

Value:$35.7M

% of Portfolio:2.7% ($35.7M/$1.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:136.3K

Value:$33.4M

% of Portfolio:2.5% ($33.4M/$1.3B)

Broadcom Inc.

AVGO|11135F101

Shares:185.0K

Value:$31.0M

% of Portfolio:2.3% ($31.0M/$1.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:190.0K

Value:$29.4M

% of Portfolio:2.2% ($29.4M/$1.3B)

SYNOPSYS INC

SNPS|871607107

Shares:64.2K

Value:$27.5M

% of Portfolio:2.1% ($27.5M/$1.3B)

Apple Inc.

AAPL|037833100

Shares:112.9K

Value:$25.1M

% of Portfolio:1.9% ($25.1M/$1.3B)

LOWES COMPANIES INC

LOW|548661107

Shares:103.5K

Value:$24.1M

% of Portfolio:1.8% ($24.1M/$1.3B)

EBAY INC

EBAY|278642103

Shares:321.0K

Value:$21.7M

% of Portfolio:1.6% ($21.7M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	590.7K	QoQ +3.42% (-19.6K) YoY -1.66% (-10.0K)	All Managers (Combined)	$112.4M	8.4% ($112.4M/$1.3B)	QoQ -10.30% (-$12.9M) YoY +3.72% (-$4.0M)
Alphabet Inc.(GOOGcusip02079K107)	497.6K	QoQ -11.18% (-62.7K) YoY -19.87% (-123.4K)	All Managers (Combined)	$77.7M	5.8% ($77.7M/$1.3B)	QoQ -27.13% (-$29.0M) YoY -17.78% (-$16.8M)
KLA CORP(KLACcusip482480100)	88.6K	QoQ -0.02% (-25) YoY -38.75% (-56.1K)	All Managers (Combined)	$60.2M	4.5% ($60.2M/$1.3B)	QoQ +7.85% (-$4.4M) YoY -40.40% (-$40.8M)
Meta Platforms, Inc.(METAcusip30303M102)	104.0K	QoQ -23.20% (-31.4K) YoY -36.93% (-60.9K)	All Managers (Combined)	$60.0M	4.5% ($60.0M/$1.3B)	QoQ -24.40% (-$19.4M) YoY -25.14% (-$20.1M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	917.5K	QoQ -8.07% (-80.6K) YoY -21.43% (-250.3K)	All Managers (Combined)	$56.6M	4.2% ($56.6M/$1.3B)	QoQ -4.17% (-$2.5M) YoY -2.86% (-$1.7M)
MICROSOFT CORP(MSFTcusip594918104)	141.6K	QoQ +1.93% (-2.7K) YoY +31.52% (+33.9K)	All Managers (Combined)	$53.1M	4.0% ($53.1M/$1.3B)	QoQ -9.21% (-$5.4M) YoY +17.35% (+$7.9M)
VISA INC.(Vcusip92826C839)	147.9K	QoQ +0.53% (+781) YoY +22.26% (+26.9K)	All Managers (Combined)	$51.8M	3.9% ($51.8M/$1.3B)	QoQ +11.47% (+$5.3M) YoY +53.54% (+$18.1M)
QUALCOMM INC/DE(QCOMcusip747525103)	308.8K	QoQ -2.27% (-7.2K) YoY -3.57% (-11.4K)	All Managers (Combined)	$47.4M	3.6% ($47.4M/$1.3B)	QoQ -2.28% (-$1.1M) YoY -12.50% (-$6.8M)
ORACLE CORP(ORCLcusip68389X105)	281.2K	QoQ 0.00% (-0) YoY -0.45% (-1.3K)	All Managers (Combined)	$39.3M	2.9% ($39.3M/$1.3B)	QoQ -16.10% (-$7.5M) YoY +10.79% (-$3.8M)
AMGEN INC(AMGNcusip031162100)	123.6K	QoQ -0.03% (-46) YoY -1.64% (-2.1K)	All Managers (Combined)	$38.5M	2.9% ($38.5M/$1.3B)	QoQ +19.48% (-$6.3M) YoY +7.77% (-$2.8M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	485.1K	QoQ -0.11% (-547) YoY +3.01% (+14.2K)	All Managers (Combined)	$38.0M	2.8% ($38.0M/$1.3B)	QoQ +5.65% (-$2.0M) YoY +11.47% (+$3.9M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	188.3K	QoQ +0.05% (-105) YoY -0.57% (-1.1K)	All Managers (Combined)	$35.8M	2.7% ($35.8M/$1.3B)	QoQ -8.50% (-$3.3M) YoY -23.73% (-$11.1M)
NVIDIA CORP(NVDAcusip67066G104)	329.1K	QoQ 0.00% (-0) YoY +850.88% (+294.5K)	All Managers (Combined)	$35.7M	2.7% ($35.7M/$1.3B)	QoQ -19.29% (-$8.5M) YoY +14.05% (+$4.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	136.3K	QoQ -6.89% (-10.1K) YoY -12.06% (-18.7K)	All Managers (Combined)	$33.4M	2.5% ($33.4M/$1.3B)	QoQ -4.72% (-$1.7M) YoY +7.68% (-$2.4M)
Broadcom Inc.(AVGOcusip11135F101)	185.0K	QoQ +4.04% (-7.2K) YoY +940.49% (+167.3K)	All Managers (Combined)	$31.0M	2.3% ($31.0M/$1.3B)	QoQ -24.85% (-$10.2M) YoY +31.43% (+$7.4M)
Alphabet Inc.(GOOGLcusip02079K305)	190.0K	QoQ -12.64% (-27.5K) YoY -32.73% (-92.5K)	All Managers (Combined)	$29.4M	2.2% ($29.4M/$1.3B)	QoQ -28.64% (-$11.8M) YoY -31.08% (-$13.3M)
SYNOPSYS INC(SNPScusip871607107)	64.2K	QoQ 0.00% (-0) YoY -7.22% (-5.0K)	All Managers (Combined)	$27.5M	2.1% ($27.5M/$1.3B)	QoQ -11.64% (-$3.6M) YoY -30.38% (-$12.0M)
Apple Inc.(AAPLcusip037833100)	112.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$25.1M	1.9% ($25.1M/$1.3B)	QoQ -11.29% (-$3.2M) YoY +29.53% (+$5.7M)
LOWES COMPANIES INC(LOWcusip548661107)	103.5K	QoQ -0.37% (-388) YoY -2.41% (-2.6K)	All Managers (Combined)	$24.1M	1.8% ($24.1M/$1.3B)	QoQ -5.85% (-$1.5M) YoY -10.65% (-$2.9M)
EBAY INC(EBAYcusip278642103)	321.0K	QoQ 0.00% (+0) YoY -28.18% (-125.9K)	All Managers (Combined)	$21.7M	1.6% ($21.7M/$1.3B)	QoQ +9.33% (+$1.9M) YoY -7.83% (-$1.8M)