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

Page 6 of 7

Sort by:

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:23.0K

Value:$881.9K

% of Portfolio:0.1% ($881.9K/$1.3B)

CNO Financial Group, Inc.

CNO|12621E103

Shares:20.7K

Value:$864.2K

% of Portfolio:0.1% ($864.2K/$1.3B)

KORN FERRY

KFY|500643200

Shares:12.2K

Value:$829.7K

% of Portfolio:0.1% ($829.7K/$1.3B)

V2X, Inc.

VVX|92242T101

Shares:16.8K

Value:$821.9K

% of Portfolio:0.1% ($821.9K/$1.3B)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

Shares:3.6K

Value:$799.0K

% of Portfolio:0.1% ($799.0K/$1.3B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:6.3K

Value:$774.9K

% of Portfolio:0.1% ($774.9K/$1.3B)

KFORCE INC

KFRC|493732101

Shares:15.5K

Value:$760.1K

% of Portfolio:0.1% ($760.1K/$1.3B)

ICF International, Inc.

ICFI|44925C103

Shares:8.7K

Value:$736.9K

% of Portfolio:0.1% ($736.9K/$1.3B)

TOWER SEMICONDUCTOR LTD

TSEM|M87915274

Shares:19.8K

Value:$707.5K

% of Portfolio:0.1% ($707.5K/$1.3B)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

Shares:7.5K

Value:$683.8K

% of Portfolio:0.1% ($683.8K/$1.3B)

Artisan Partners Asset Management Inc.

APAM|04316A108

Shares:16.3K

Value:$637.7K

% of Portfolio:0.0% ($637.7K/$1.3B)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

Shares:10.0K

Value:$604.7K

% of Portfolio:0.0% ($604.7K/$1.3B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:2.3K

Value:$562.5K

% of Portfolio:0.0% ($562.5K/$1.3B)

ENERGIZER HOLDINGS, INC.

ENR|29272W109

Shares:18.5K

Value:$554.1K

% of Portfolio:0.0% ($554.1K/$1.3B)

Murphy USA Inc.

MUSA|626755102

Shares:1.0K

Value:$481.1K

% of Portfolio:0.0% ($481.1K/$1.3B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:1.4K

Value:$478.4K

% of Portfolio:0.0% ($478.4K/$1.3B)

CURTISS WRIGHT CORP

CW|231561101

Shares:1.4K

Value:$455.0K

% of Portfolio:0.0% ($455.0K/$1.3B)

TransDigm Group INC

TDG|893641100

Shares:317

Value:$438.5K

% of Portfolio:0.0% ($438.5K/$1.3B)

CF Industries Holdings, Inc.

CF|125269100

Shares:5.2K

Value:$403.2K

% of Portfolio:0.0% ($403.2K/$1.3B)

POOL CORP

POOL|73278L105

Shares:1.0K

Value:$327.9K

% of Portfolio:0.0% ($327.9K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	23.0K	QoQ -0.83% (-193) YoY -0.83% (-193)	All Managers (Combined)	$881.9K	0.1% ($881.9K/$1.3B)	QoQ +2.43% (-$20.9K) YoY +9.35% (-$75.5K)
CNO Financial Group, Inc.(CNOcusip12621E103)	20.7K	QoQ -0.83% (-175) YoY -0.83% (-175)	All Managers (Combined)	$864.2K	0.1% ($864.2K/$1.3B)	QoQ +10.99% (-$85.6K) YoY +50.29% (-$289.2K)
KORN FERRY(KFYcusip500643200)	12.2K	QoQ -0.93% (-116) YoY -0.93% (-116)	All Managers (Combined)	$829.7K	0.1% ($829.7K/$1.3B)	QoQ -0.38% (-$3.2K) YoY +2.17% (-$17.7K)
V2X, Inc.(VVXcusip92242T101)	16.8K	QoQ -0.78% (-133) YoY +2.10% (+346)	All Managers (Combined)	$821.9K	0.1% ($821.9K/$1.3B)	QoQ +1.74% (-$14.1K) YoY +7.22% (+$55.4K)
ASBURY AUTOMOTIVE GROUP INC(ABGcusip043436104)	3.6K	QoQ -0.82% (-30) YoY +0.58% (-21)	All Managers (Combined)	$799.0K	0.1% ($799.0K/$1.3B)	QoQ -9.87% (-$87.6K) YoY -5.78% (-$49.1K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	6.3K	QoQ -0.15% (-10) YoY -0.15% (-10)	All Managers (Combined)	$774.9K	0.1% ($774.9K/$1.3B)	QoQ +12.91% (-$88.7K) YoY +19.87% (-$128.5K)
KFORCE INC(KFRCcusip493732101)	15.5K	QoQ -0.79% (-124) YoY +1.91% (-292)	All Managers (Combined)	$760.1K	0.1% ($760.1K/$1.3B)	QoQ -14.45% (-$128.5K) YoY -29.34% (-$315.7K)
ICF International, Inc.(ICFIcusip44925C103)	8.7K	QoQ 0.00% (-0) YoY +29.97% (-2.0K)	All Managers (Combined)	$736.9K	0.1% ($736.9K/$1.3B)	QoQ -28.72% (-$296.9K) YoY -26.68% (-$268.1K)
TOWER SEMICONDUCTOR LTD(TSEMcusipM87915274)	19.8K	QoQ -0.78% (-156) YoY -0.78% (-156)	All Managers (Combined)	$707.5K	0.1% ($707.5K/$1.3B)	QoQ -31.31% (-$322.5K) YoY +7.25% (-$47.8K)
SELECTIVE INSURANCE GROUP INC(SIGIcusip816300107)	7.5K	QoQ -0.79% (-60) YoY -0.79% (-60)	All Managers (Combined)	$683.8K	0.1% ($683.8K/$1.3B)	QoQ -2.89% (-$20.4K) YoY -16.81% (-$138.2K)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	16.3K	QoQ -0.57% (-95) YoY +32.30% (+4.0K)	All Managers (Combined)	$637.7K	0.0% ($637.7K/$1.3B)	QoQ -9.70% (-$68.5K) YoY +13.02% (+$73.5K)
CSG SYSTEMS INTERNATIONAL INC(CSGScusip126349109)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$604.7K	0.0% ($604.7K/$1.3B)	QoQ +18.31% (+$93.6K) YoY +17.32% (+$89.3K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	2.3K	QoQ 0.00% (+0) YoY -31.77% (-1.1K)	All Managers (Combined)	$562.5K	0.0% ($562.5K/$1.3B)	QoQ +20.36% (+$95.2K) YoY -13.70% (-$89.3K)
ENERGIZER HOLDINGS, INC.(ENRcusip29272W109)	18.5K	QoQ -0.65% (-123) YoY -0.65% (-123)	All Managers (Combined)	$554.1K	0.0% ($554.1K/$1.3B)	QoQ -14.81% (-$96.3K) YoY +0.95% (-$5.3K)
Murphy USA Inc.(MUSAcusip626755102)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$481.1K	0.0% ($481.1K/$1.3B)	QoQ -6.36% (-$32.7K) YoY +12.07% (+$51.8K)
CARLISLE COMPANIES INC(CSLcusip142339100)	1.4K	QoQ 0.00% (-0) YoY -22.58% (-410)	All Managers (Combined)	$478.4K	0.0% ($478.4K/$1.3B)	QoQ -7.68% (-$39.8K) YoY -32.73% (-$232.8K)
CURTISS WRIGHT CORP(CWcusip231561101)	1.4K	QoQ 0.00% (-0) YoY -11.48% (-186)	All Managers (Combined)	$455.0K	0.0% ($455.0K/$1.3B)	QoQ -10.59% (-$53.9K) YoY +9.72% (-$40.3K)
TransDigm Group INC(TDGcusip893641100)	317	QoQ 0.00% (+0) YoY -29.55% (-133)	All Managers (Combined)	$438.5K	0.0% ($438.5K/$1.3B)	QoQ +9.15% (+$36.8K) YoY -20.87% (-$115.7K)
CF Industries Holdings, Inc.(CFcusip125269100)	5.2K	QoQ 0.00% (-0) YoY +24.04% (+1.0K)	All Managers (Combined)	$403.2K	0.0% ($403.2K/$1.3B)	QoQ -8.40% (-$37.0K) YoY +16.50% (+$57.1K)
POOL CORP(POOLcusip73278L105)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$327.9K	0.0% ($327.9K/$1.3B)	QoQ -6.62% (-$23.3K) YoY -21.10% (-$87.7K)