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

125 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ADVANCED ENERGY INDUSTRIES INC

Shares:28.2K

Value:$2.7M

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

Fortinet, Inc.

Shares:26.0K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.3B)

ESAB Corp

Shares:20.9K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.3B)

VEEVA SYSTEMS INC

Shares:10.2K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.3B)

MERCADOLIBRE INC

Shares:1.2K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.3B)

VERTEX PHARMACEUTICALS INC / MA

Shares:4.8K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.3B)

STRYKER CORP

Shares:6.2K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.3B)

UNITED THERAPEUTICS Corp

Shares:7.4K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.3B)

464287457

Shares:27.4K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.3B)

JACK HENRY & ASSOCIATES INC

Shares:11.8K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.3B)

Elevance Health, Inc.

Shares:4.8K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.3B)

THERMO FISHER SCIENTIFIC INC.

Shares:4.1K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.3B)

Science Applications International Corp

Shares:18.1K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.3B)

MOLINA HEALTHCARE, INC.

Shares:6.2K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.3B)

NORDSON CORP

Shares:9.9K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.3B)

ENSIGN GROUP, INC

Shares:15.1K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.3B)

REVVITY, INC.

Shares:18.2K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.3B)

Coterra Energy Inc.

Shares:65.0K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.3B)

LAM RESEARCH CORP

Shares:24.6K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.3B)

JOHNSON & JOHNSON

Shares:10.5K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED ENERGY INDUSTRIES INC(AEIScusip007973100)	28.2K	QoQ -0.28% (-80) YoY -0.28% (-80)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.3B)	QoQ -17.80% (-$583.3K) YoY -6.80% (-$196.6K)
Fortinet, Inc.(FTNTcusip34959E109)	26.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.3B)	QoQ +1.88% (+$46.2K) YoY +40.91% (+$726.1K)
ESAB Corp(ESABcusip29605J106)	20.9K	QoQ -0.21% (-45) YoY +118.29% (+11.3K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.3B)	QoQ -3.07% (-$77.4K) YoY +129.99% (+$1.4M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	10.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.3B)	QoQ +10.16% (+$218.5K) YoY -0.02% (-$613)
MERCADOLIBRE INC(MELIcusip58733R102)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.3B)	QoQ +14.72% (+$300.5K) YoY NEW(+$2.3M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	4.8K	QoQ +4.37% (+200) YoY -1.81% (-88)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.3B)	QoQ +25.65% (+$472.3K) YoY +13.88% (-$282.0K)
STRYKER CORP(SYKcusip863667101)	6.2K	QoQ 0.00% (+0) YoY +12.44% (+682)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.3B)	QoQ +3.38% (+$75.2K) YoY +16.95% (+$332.7K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	7.4K	QoQ 0.00% (-0) YoY -20.77% (-1.9K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.3B)	QoQ -12.63% (-$328.3K) YoY +6.31% (-$134.9K)
(cusip464287457)✕	27.4K	QoQ NEW(+27.4K) YoY NEW(+27.4K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.3B)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	11.8K	QoQ 0.00% (+0) YoY -7.82% (-1.0K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.3B)	QoQ +4.16% (+$86.0K) YoY -2.28% (-$50.4K)
Elevance Health, Inc.(ELVcusip036752103)	4.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.3B)	QoQ +17.90% (+$319.3K) YoY -16.11% (-$403.9K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	4.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.3B)	QoQ -4.35% (-$93.6K) YoY -14.38% (-$345.9K)
Science Applications International Corp(SAICcusip808625107)	18.1K	QoQ -0.23% (-43) YoY -0.23% (-43)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.3B)	QoQ +0.20% (-$4.1K) YoY -14.10% (-$334.0K)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	6.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.3B)	QoQ +13.17% (+$236.3K) YoY -19.82% (-$502.0K)
NORDSON CORP(NDSNcusip655663102)	9.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.3B)	QoQ -3.59% (-$74.1K) YoY -26.52% (-$717.6K)
ENSIGN GROUP, INC(ENSGcusip29358P101)	15.1K	QoQ -24.49% (-4.9K) YoY -28.19% (-5.9K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.3B)	QoQ -26.46% (-$702.5K) YoY -25.32% (-$662.1K)
REVVITY, INC.(RVTYcusip714046109)	18.2K	QoQ +3.41% (-600) YoY +3.41% (+600)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.3B)	QoQ -1.96% (-$38.5K) YoY +4.20% (+$77.5K)
Coterra Energy Inc.(CTRAcusip127097103)	65.0K	QoQ 0.00% (+0) YoY -15.07% (-11.5K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.3B)	QoQ +13.15% (+$218.4K) YoY -11.97% (-$255.5K)
LAM RESEARCH CORP(LRCXcusip512807306)	24.6K	QoQ 0.00% (+0) YoY NEW(+24.6K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.3B)	QoQ +0.65% (+$11.6K) YoY NEW(+$1.8M)
JOHNSON & JOHNSON(JNJcusip478160104)	10.5K	QoQ +2.94% (+300) YoY +2.94% (+300)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.3B)	QoQ +18.05% (+$265.8K) YoY +7.92% (+$127.7K)