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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ASSURANT, INC.

AIZ|04621X108

Shares:32.9K

Value:$6.9M

% of Portfolio:0.5% ($6.9M/$1.3B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:15.0K

Value:$6.7M

% of Portfolio:0.5% ($6.7M/$1.3B)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:28.5K

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.3B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:9.8K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.3B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:123.3K

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.3B)

STATE STREET CORP

STT|857477103

Shares:66.6K

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.3B)

PAYCHEX INC

PAYX|704326107

Shares:35.2K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.3B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:9.4K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.3B)

Salesforce, Inc.

CRM|79466L302

Shares:17.2K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.3B)

CIRRUS LOGIC, INC.

CRUS|172755100

Shares:43.7K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.3B)

F5, INC.

FFIV|315616102

Shares:13.2K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.3B)

03073E105

Shares:12.5K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.3B)

Zscaler, Inc.

ZS|98980G102

Shares:17.4K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.3B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:24.7K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.3B)

EXELIXIS, INC.

EXEL|30161Q104

Shares:86.5K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.3B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:17.4K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.3B)

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

Shares:87.2K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.3B)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:22.1K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.3B)

G3643J108

Shares:12.4K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.3B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:7.7K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASSURANT, INC.(AIZcusip04621X108)	32.9K	QoQ 0.00% (-0) YoY -20.82% (-8.7K)	All Managers (Combined)	$6.9M	0.5% ($6.9M/$1.3B)	QoQ -1.62% (-$114.3K) YoY -11.78% (-$922.6K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	15.0K	QoQ 0.00% (-0) YoY -13.79% (-2.4K)	All Managers (Combined)	$6.7M	0.5% ($6.7M/$1.3B)	QoQ -8.07% (-$588.5K) YoY -15.33% (-$1.2M)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	28.5K	QoQ -3.54% (-1.1K) YoY +12.51% (+3.2K)	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.3B)	QoQ -9.23% (-$654.8K) YoY +28.34% (+$1.4M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	9.8K	QoQ 0.00% (-0) YoY +0.06% (-6)	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.3B)	QoQ -10.96% (-$767.9K) YoY -34.06% (-$3.2M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	123.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.0M	0.4% ($6.0M/$1.3B)	QoQ -15.58% (-$1.1M) YoY -46.03% (-$5.1M)
STATE STREET CORP(STTcusip857477103)	66.6K	QoQ -0.30% (-202) YoY +13.39% (+7.9K)	All Managers (Combined)	$6.0M	0.4% ($6.0M/$1.3B)	QoQ -9.05% (-$594.0K) YoY +31.30% (+$1.4M)
PAYCHEX INC(PAYXcusip704326107)	35.2K	QoQ 0.00% (+0) YoY -2.60% (-940)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.3B)	QoQ +10.02% (+$494.6K) YoY +22.36% (-$991.9K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	9.4K	QoQ -14.67% (-1.6K) YoY -12.99% (-1.4K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.3B)	QoQ -19.04% (-$1.1M) YoY +7.97% (-$343.9K)
Salesforce, Inc.(CRMcusip79466L302)	17.2K	QoQ 0.00% (-1) YoY -5.64% (-1.0K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.3B)	QoQ -19.73% (-$1.1M) YoY -15.92% (-$873.6K)
CIRRUS LOGIC, INC.(CRUScusip172755100)	43.7K	QoQ -0.21% (-95) YoY +28.42% (+9.7K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.3B)	QoQ -0.14% (-$6.2K) YoY +38.27% (+$1.2M)
F5, INC.(FFIVcusip315616102)	13.2K	QoQ -5.37% (-750) YoY -5.37% (-750)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.3B)	QoQ +0.19% (-$6.9K) YoY +32.90% (-$870.8K)
(cusip03073E105)✕	12.5K	QoQ -7.44% (-1.0K) YoY -9.46% (-1.3K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.3B)	QoQ +14.55% (-$439.9K) YoY +3.61% (-$120.7K)
Zscaler, Inc.(ZScusip98980G102)	17.4K	QoQ +3.76% (+632) YoY +82.06% (+7.9K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.3B)	QoQ +14.12% (+$427.8K) YoY +87.53% (+$1.6M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	24.7K	QoQ -10.18% (-2.8K) YoY -10.18% (-2.8K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.3B)	QoQ +4.62% (-$150.4K) YoY +10.57% (-$325.5K)
EXELIXIS, INC.(EXELcusip30161Q104)	86.5K	QoQ 0.00% (+0) YoY -28.78% (-35.0K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.3B)	QoQ +10.87% (+$313.3K) YoY +10.80% (-$311.6K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	17.4K	QoQ 0.00% (+0) YoY -3.23% (-583)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.3B)	QoQ +12.15% (+$319.9K) YoY +23.00% (-$551.9K)
KULICKE & SOFFA INDUSTRIES INC(KLICcusip501242101)	87.2K	QoQ -0.21% (-184) YoY -0.21% (-184)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.3B)	QoQ -29.46% (-$1.2M) YoY -34.58% (-$1.5M)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	22.1K	QoQ -0.89% (-200) YoY +65.56% (+8.8K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.3B)	QoQ -0.09% (-$2.5K) YoY +70.69% (+$1.1M)
(cusipG3643J108)✕	12.4K	QoQ 0.00% (-0) YoY NEW(+12.4K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.3B)	QoQ -14.27% (-$456.5K) YoY NEW(+$2.7M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	7.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.3B)	QoQ +3.04% (+$80.0K) YoY +9.97% (+$245.6K)