Latest OAK ASSOCIATES LTD /OH/ Stock Portfolio

OAK ASSOCIATES LTD /OH/ Performance:

2024 Q3: 0.87%YTD: 17.15%2023: 26.82%

Performance for 2024 Q3 is 0.87%, and YTD is 17.15%, and 2023 is 26.82%.

About OAK ASSOCIATES LTD /OH/ and 13F Hedge Fund Stock Holdings

OAK ASSOCIATES LTD /OH/ is a hedge fund based in AKRON, OH. On 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, OAK ASSOCIATES LTD /OH/ reported an equity portfolio of $1.5 Billions as of 30 Sep, 2024.

The top stock holdings of OAK ASSOCIATES LTD /OH/ are AMZN, GOOG, KLAC. The fund has invested 7.4% of it's portfolio in AMAZON.COM INC. and 6.8% of portfolio in ALPHABET INC. CLASS C.

The fund managers got completely rid off INTEL CORPORATION (INTC), HUMANA INC. (HUM) and PROGYNY, INC. (PGNY) stocks. They significantly reduced their stock positions in PAYPAL HOLDINGS, INC. (PYPL), DIODES INC. (DIOD) and REPUBLIC SERVICES INC. (RSG). OAK ASSOCIATES LTD /OH/ opened new stock positions in NOVO-NORDISK A/S and BWX TECHNOLOGIES, INC. (BWXT). The fund showed a lot of confidence in some stocks as they added substantially to INMODE LTD, VIATRIS, INC. (VTRS) and JAZZ PHARMACEUTICALS PLC (JAZZ).

OAK ASSOCIATES LTD /OH/ Annual Return Estimates Vs S&P 500

Our best estimate is that OAK ASSOCIATES LTD /OH/ made a return of 0.87% in the last quarter. In trailing 12 months, it's portfolio return was 26.98%.

New Buys

Ticker	$ Bought
novo-nordisk a/s	1,105,330
bwx technologies, inc.	326,100

New stocks bought by OAK ASSOCIATES LTD /OH/

Additions

Ticker	% Inc.
inmode ltd	92.99
viatris, inc.	79.95
jazz pharmaceuticals plc	67.07
pfizer inc.	58.29
cf industries holdings, inc.	24.04
microsoft corporation	8.77
visa inc.	7.02
the cigna group	3.1

Additions to existing portfolio by OAK ASSOCIATES LTD /OH/

Reductions

Ticker	% Reduced
paypal holdings, inc.	-54.78
diodes inc.	-38.36
republic services inc.	-25.78
carlisle companies inc.	-22.59
exelixis inc.	-20.57
ebay inc.	-17.92
barrett business services inc	-17.42
united therapeutics corp.	-16.64

OAK ASSOCIATES LTD /OH/ reduced stake in above stock

Sold off

Ticker	$ Sold
intel corporation	-5,527,400
ironwood pharmaceuticals, inc.	-400,224
progyny, inc.	-1,492,010
sandoz group ag	-926,611
biogen inc.	-1,434,970
humana inc.	-1,824,530

OAK ASSOCIATES LTD /OH/ got rid off the above stocks

Sector Distribution

OAK ASSOCIATES LTD /OH/ has about 43.1% of it's holdings in Technology sector.

Sector	%
Technology	43.1
Communication Services	15.7
Healthcare	11.7
Consumer Cyclical	11.2
Financial Services	10.7
Others	4.3
Industrials	3.1

Market Cap. Distribution

OAK ASSOCIATES LTD /OH/ has about 91.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.3
MEGA-CAP	45.3
UNALLOCATED	4.1
MID-CAP	3.7

Stocks belong to which Index?

About 93.7% of the stocks held by OAK ASSOCIATES LTD /OH/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	91.1
Others	6.3
RUSSELL 2000	2.6

Top 5 Winners (%)		%
YOU	clear secure, inc.	77.1 %
FTNT	fortinet, inc.	28.7 %
FFIV	f5 networks inc.	27.9 %
PSN	parsons corp	26.7 %
CNO	cno financial group, inc.	26.6 %

Top 5 Winners ($)		$
META	meta platforms, inc.	10.5 M
ORCL	oracle corporation	8.2 M
CSCO	cisco systems inc.	6.6 M
LOW	lowes companies inc.	5.3 M
EBAY	ebay inc.	4.3 M

Top 5 Losers (%)		%
CRWD	crowdstrike holdings, inc.	-26.8 %
LRCX	lam research corporation	-23.4 %
COHU	cohu, inc.	-22.4 %
VRNT	verint systems inc.	-21.3 %
CNXC	concentrix corporation	-19.0 %

Top 5 Losers ($)		$
GOOG	alphabet inc. class c	-10.0 M
QCOM	qualcomm inc.	-9.3 M
KLAC	kla corporation	-6.6 M
SNPS	synopsys inc.	-6.0 M
NXPI	nxp semiconductors nv	-5.5 M

OAK ASSOCIATES LTD /OH/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OAK ASSOCIATES LTD /OH/

OAK ASSOCIATES LTD /OH/ has 129 stocks in it's portfolio. About 46.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. META was the most profitable stock for OAK ASSOCIATES LTD /OH/ last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	1.77	112,894	26,304,300	unchanged	0.00

AB	alliancebernstein hldg	0.05	23,214	809,936	unchanged	0.00

ABC	cencora, inc.	0.21	13,753	3,095,520	unchanged	0.00

ABG	asbury automotive group	0.06	3,648	870,376	unchanged	0.00

ACN	accenture plc	1.19	50,123	17,717,500	unchanged	0.00

AEIS	advanced energy industries	0.20	28,328	2,981,240	unchanged	0.00

AIT	applied industrial tech	0.38	25,122	5,605,470	reduced	-0.99

AIZ	assurant, inc.	0.55	41,303	8,213,520	unchanged	0.00

AKAM	akamai technologies inc.	0.99	146,049	14,743,600	added	0.54

AMBA	ambarella, inc.	0.04	9,311	525,187	unchanged	0.00

AMD	advanced micro devices	1.13	102,316	16,788,000	unchanged	0.00

AMGN	amgen inc.	2.69	123,968	39,943,800	reduced	-1.06

AMZN	amazon.com inc.	7.44	593,657	110,616,000	reduced	-0.67

APAM	artisan partners asset mangmnt	0.04	12,328	534,049	unchanged	0.00

APH	amphenol corp.	0.82	186,424	12,147,400	added	0.11

AVGO	broadcom limited	2.06	177,840	30,677,400	unchanged	0.00

BBSI	barrett business services inc	0.08	33,463	1,255,200	reduced	-17.42

BIIB	biogen inc.	0.00	0.00	0.00	sold off	-100

BIO	bio-rad laboratories cl a	0.09	4,107	1,374,120	unchanged	0.00

BK	bank of new york mellon corp.	0.52	107,177	7,701,730	added	0.01