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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Chubb Ltd

CB|H1467J104

Shares:68.6K

Value:$20.7M

% of Portfolio:1.6% ($20.7M/$1.3B)

Mastercard Inc

MA|57636Q104

Shares:32.9K

Value:$18.0M

% of Portfolio:1.4% ($18.0M/$1.3B)

NetApp, Inc.

NTAP|64110D104

Shares:196.1K

Value:$17.2M

% of Portfolio:1.3% ($17.2M/$1.3B)

NOVARTIS AG

NVS|66987V109

Shares:152.4K

Value:$17.0M

% of Portfolio:1.3% ($17.0M/$1.3B)

Accenture plc

ACN|G1151C101

Shares:50.1K

Value:$15.6M

% of Portfolio:1.2% ($15.6M/$1.3B)

Cigna Group

CI|125523100

Shares:46.5K

Value:$15.3M

% of Portfolio:1.1% ($15.3M/$1.3B)

ALCON INC

ALC|H01301128

Shares:160.9K

Value:$15.3M

% of Portfolio:1.1% ($15.3M/$1.3B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:63.6K

Value:$14.8M

% of Portfolio:1.1% ($14.8M/$1.3B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:59.0K

Value:$13.4M

% of Portfolio:1.0% ($13.4M/$1.3B)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:152.7K

Value:$12.3M

% of Portfolio:0.9% ($12.3M/$1.3B)

MCKESSON CORP

MCK|58155Q103

Shares:18.3K

Value:$12.3M

% of Portfolio:0.9% ($12.3M/$1.3B)

AMPHENOL CORP /DE/

APH|032095101

Shares:186.4K

Value:$12.2M

% of Portfolio:0.9% ($12.2M/$1.3B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:102.3K

Value:$10.5M

% of Portfolio:0.8% ($10.5M/$1.3B)

PFIZER INC

PFE|717081103

Shares:407.7K

Value:$10.3M

% of Portfolio:0.8% ($10.3M/$1.3B)

AMDOCS LTD

DOX|G02602103

Shares:108.8K

Value:$10.0M

% of Portfolio:0.7% ($10.0M/$1.3B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:101.6K

Value:$9.9M

% of Portfolio:0.7% ($9.9M/$1.3B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:86.2K

Value:$9.8M

% of Portfolio:0.7% ($9.8M/$1.3B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:127.3K

Value:$9.7M

% of Portfolio:0.7% ($9.7M/$1.3B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:82.3K

Value:$9.2M

% of Portfolio:0.7% ($9.2M/$1.3B)

Bank of New York Mellon Corp

BK|064058100

Shares:97.8K

Value:$8.2M

% of Portfolio:0.6% ($8.2M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chubb Ltd(CBcusipH1467J104)	68.6K	QoQ -0.06% (-48) YoY -2.19% (-1.5K)	All Managers (Combined)	$20.7M	1.6% ($20.7M/$1.3B)	QoQ +9.22% (-$1.7M) YoY +13.97% (-$2.5M)
Mastercard Inc(MAcusip57636Q104)	32.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.0M	1.4% ($18.0M/$1.3B)	QoQ +4.09% (+$708.7K) YoY +13.81% (+$2.2M)
NetApp, Inc.(NTAPcusip64110D104)	196.1K	QoQ 0.00% (-0) YoY -0.53% (-1.1K)	All Managers (Combined)	$17.2M	1.3% ($17.2M/$1.3B)	QoQ -24.32% (-$5.5M) YoY -16.76% (-$3.5M)
NOVARTIS AG(NVScusip66987V109)	152.4K	QoQ +0.24% (+365) YoY +0.15% (+241)	All Managers (Combined)	$17.0M	1.3% ($17.0M/$1.3B)	QoQ +14.83% (+$2.2M) YoY +15.43% (+$2.3M)
Accenture plc(ACNcusipG1151C101)	50.1K	QoQ 0.00% (-0) YoY -0.45% (-230)	All Managers (Combined)	$15.6M	1.2% ($15.6M/$1.3B)	QoQ -11.29% (-$2.0M) YoY -10.38% (-$1.8M)
Cigna Group(CIcusip125523100)	46.5K	QoQ +0.28% (+132) YoY +3.74% (-1.7K)	All Managers (Combined)	$15.3M	1.1% ($15.3M/$1.3B)	QoQ +19.48% (+$2.5M) YoY -6.02% (-$980.0K)
ALCON INC(ALCcusipH01301128)	160.9K	QoQ -0.04% (-70) YoY -1.53% (-2.5K)	All Managers (Combined)	$15.3M	1.1% ($15.3M/$1.3B)	QoQ +11.77% (-$1.6M) YoY +12.22% (-$1.7M)
LABCORP HOLDINGS INC.(LHcusip504922105)	63.6K	QoQ +0.79% (+501) YoY NEW(+63.6K)	All Managers (Combined)	$14.8M	1.1% ($14.8M/$1.3B)	QoQ +2.29% (+$332.3K) YoY NEW(+$14.8M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	59.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.4M	1.0% ($13.4M/$1.3B)	QoQ +22.07% (+$2.4M) YoY +38.96% (+$3.8M)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	152.7K	QoQ 0.00% (-0) YoY -4.72% (-7.6K)	All Managers (Combined)	$12.3M	0.9% ($12.3M/$1.3B)	QoQ -15.83% (-$2.3M) YoY -29.47% (-$5.1M)
MCKESSON CORP(MCKcusip58155Q103)	18.3K	QoQ -3.63% (-688) YoY -24.36% (-5.9K)	All Managers (Combined)	$12.3M	0.9% ($12.3M/$1.3B)	QoQ +13.80% (-$1.5M) YoY -5.18% (-$672.5K)
AMPHENOL CORP /DE/(APHcusip032095101)	186.4K	QoQ 0.00% (-0) YoY +100.21% (+93.3K)	All Managers (Combined)	$12.2M	0.9% ($12.2M/$1.3B)	QoQ -5.55% (-$719.6K) YoY +13.84% (+$1.5M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	102.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.5M	0.8% ($10.5M/$1.3B)	QoQ -14.94% (-$1.8M) YoY -43.07% (-$8.0M)
PFIZER INC(PFEcusip717081103)	407.7K	QoQ +1.74% (-7.0K) YoY +36.13% (+108.2K)	All Managers (Combined)	$10.3M	0.8% ($10.3M/$1.3B)	QoQ -2.82% (-$299.9K) YoY +24.31% (+$2.0M)
AMDOCS LTD(DOXcusipG02602103)	108.8K	QoQ 0.00% (+0) YoY -13.04% (-16.3K)	All Managers (Combined)	$10.0M	0.7% ($10.0M/$1.3B)	QoQ +7.47% (+$692.0K) YoY -11.95% (-$1.4M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	101.6K	QoQ 0.00% (-0) YoY -1.98% (-2.1K)	All Managers (Combined)	$9.9M	0.7% ($9.9M/$1.3B)	QoQ -12.61% (-$1.4M) YoY -28.19% (-$3.9M)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	86.2K	QoQ 0.00% (+0) YoY -0.06% (-58)	All Managers (Combined)	$9.8M	0.7% ($9.8M/$1.3B)	QoQ +7.14% (+$650.9K) YoY -14.30% (-$1.6M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	127.3K	QoQ -4.78% (-6.4K) YoY -13.33% (-19.6K)	All Managers (Combined)	$9.7M	0.7% ($9.7M/$1.3B)	QoQ -5.28% (-$542.9K) YoY -9.53% (-$1.0M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	82.3K	QoQ -0.05% (-45) YoY -1.50% (-1.3K)	All Managers (Combined)	$9.2M	0.7% ($9.2M/$1.3B)	QoQ +21.23% (-$1.6M) YoY +50.66% (-$3.1M)
Bank of New York Mellon Corp(BKcusip064058100)	97.8K	QoQ -7.56% (-8.0K) YoY -10.76% (-11.8K)	All Managers (Combined)	$8.2M	0.6% ($8.2M/$1.3B)	QoQ +0.90% (-$73.4K) YoY +29.89% (-$1.9M)