OAK ASSOCIATES LTD /OH/ Holdings

OAK ASSOCIATES LTD /OH/ is an investment fund managing more than 1.18B US dollars. The largest holdings include Amazon.com, Alphabet and KLA. In Q3 2022 the fund bought assets of total value of 16.98M US dollars and sold assets of total value of 100.33M US dollars.

$1.17B

portfolio value

-68.83%

quarter

-367.73%

1 year

-370.83%

3 years

-444.82%

5 years

OAK ASSOCIATES LTD /OH/ portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	14051000	11108000
Q2 2016	22767000	9965000
Q3 2016	157821000	21658000
Q4 2016	79184000	26113000
Q1 2017	254808000	25761000
Q2 2017	78123000	1379000
Q3 2017	57316000	32218000
Q4 2017	63870000	34436000
Q1 2018	38714000	28697000
Q2 2018	51460000	2969000
Q3 2018	129785000	1720000
Q4 2018	-54776000	103239000
Q1 2019	87633000	99938000
Q2 2019	33899000	39711000
Q3 2019	54400000	14678000
Q4 2019	50292000	9663000
Q1 2020	9443000	475265000
Q2 2020	99891000	94288000
Q3 2020	35260000	34575000
Q4 2020	94577000	30229000
Q1 2021	61935000	34917000
Q2 2021	97380000	22157000
Q3 2021	25000	6565000
Q4 2021	49277000	56415000
Q1 2022	-6954000	222217000
Q2 2022	43000	331528000
Q3 2022	16979000	100328000

OAK ASSOCIATES LTD /OH/ 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail Amazon.com, Inc. Portfolio share: 8.02% Portfolio value: 94.48M Avg. open price: $723.33 Current price: $94.13 P/L: -86.99% Sold -4.93% shares Q3 2022	share	8.02%	94.48M	$723.33	$94.13	-86.99%	Sold -4.93% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 6.60% Portfolio value: 77.81M Avg. open price: $767.93 Current price: $100.83 P/L: -86.87% Sold -7.66% shares Q3 2022	share	6.60%	77.81M	$767.93	$100.83	-86.87%	Sold -7.66% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 4.84% Portfolio value: 57.09M Avg. open price: $84.89 Current price: $389.56 P/L: +358.90% Sold -0.28% shares Q3 2022	share	4.84%	57.09M	$84.89	$389.56	+358.90%	Sold -0.28% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 4.48% Portfolio value: 52.80M Avg. open price: $27.08 Current price: $49.7 P/L: +83.53% Sold -0.25% shares Q3 2022	share	4.48%	52.80M	$27.08	$49.7	+83.53%	Sold -0.25% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 4.13% Portfolio value: 48.63M Avg. open price: $28.36 Current price: $82.46 P/L: +190.73% Sold -4.76% shares Q3 2022	share	4.13%	48.63M	$28.36	$82.46	+190.73%	Sold -4.76% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 3.78% Portfolio value: 44.55M Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +16.20% shares Q3 2022	share	3.78%	44.55M	$161.25	$123.49	-23.42%	Bought +16.20% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 3.42% Portfolio value: 40.29M Avg. open price: $50.28 Current price: $125.66 P/L: +149.91% Sold -0.27% shares Q3 2022	share	3.42%	40.29M	$50.28	$125.66	+149.91%	Sold -0.27% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.01% Portfolio value: 35.49M Avg. open price: $37.96 Current price: $147.81 P/L: +289.35% Sold -10.35% shares Q3 2022	share	3.01%	35.49M	$37.96	$147.81	+289.35%	Sold -10.35% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 2.94% Portfolio value: 34.65M Avg. open price: $157.88 Current price: $285.51 P/L: +80.84% Sold -0.48% shares Q3 2022	share	2.94%	34.65M	$157.88	$285.51	+80.84%	Sold -0.48% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.84% Portfolio value: 33.47M Avg. open price: $818.13 Current price: $100.44 P/L: -87.72% Sold -0.57% shares Q3 2022	share	2.84%	33.47M	$818.13	$100.44	-87.72%	Sold -0.57% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.38% Portfolio value: 28.01M Avg. open price: $58.2 Current price: $255.02 P/L: +338.17% Bought +0.58% shares Q3 2022	share	2.38%	28.01M	$58.2	$255.02	+338.17%	Bought +0.58% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 2.28% Portfolio value: 26.87M Avg. open price: $128.82 Current price: $93.96 P/L: -27.06% Bought +25.45% shares Q3 2022	share	2.28%	26.87M	$128.82	$93.96	-27.06%	Bought +25.45% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 2.14% Portfolio value: 25.25M Avg. open price: $97.56 Current price: $214.84 P/L: +120.22% Sold -7.40% shares Q3 2022	share	2.14%	25.25M	$97.56	$214.84	+120.22%	Sold -7.40% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 2.07% Portfolio value: 24.40M Avg. open price: $141.02 Current price: $171.06 P/L: +21.30% Sold -17.15% shares Q3 2022	share	2.07%	24.40M	$141.02	$171.06	+21.30%	Sold -17.15% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 1.93% Portfolio value: 22.78M Avg. open price: $58.66 Current price: $348.17 P/L: +493.52% Sold -0.67% shares Q3 2022	share	1.93%	22.78M	$58.66	$348.17	+493.52%	Sold -0.67% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 1.93% Portfolio value: 22.74M Avg. open price: $120.62 Current price: $219.16 P/L: +81.70% Sold -0.27% shares Q3 2022	share	1.93%	22.74M	$120.62	$219.16	+81.70%	Sold -0.27% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.86% Portfolio value: 21.97M Avg. open price: $174.99 Current price: $217.66 P/L: +24.38% Sold -1.26% shares Q1 2022	share	1.86%	21.97M	$174.99	$217.66	+24.38%	Sold -1.26% shares Q1 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.79% Portfolio value: 21.05M Avg. open price: $39.06 Current price: $83.35 P/L: +113.37% Bought 0.00% shares Q3 2022	share	1.79%	21.05M	$39.06	$83.35	+113.37%	Bought 0.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.66% Portfolio value: 19.61M Avg. open price: $91.81 Current price: $135.16 P/L: +47.22% Sold -1.34% shares Q3 2022	share	1.66%	19.61M	$91.81	$135.16	+47.22%	Sold -1.34% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 1.64% Portfolio value: 19.31M Avg. open price: $72.32 Current price: $62.39 P/L: -13.73% Sold -0.44% shares Q3 2022	share	1.64%	19.31M	$72.32	$62.39	-13.73%	Sold -0.44% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.59% Portfolio value: 18.74M Avg. open price: N/A Current price: $540.8 P/L: N/A N/A Q2 2021	share	1.59%	18.74M	N/A	$540.8	N/A	N/A Q2 2021
Internet Retail eBay Inc. Portfolio share: 1.44% Portfolio value: 16.99M Avg. open price: $33.81 Current price: $45.2 P/L: +33.70% Sold -14.31% shares Q2 2022	share	1.44%	16.99M	$33.81	$45.2	+33.70%	Sold -14.31% shares Q2 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 1.43% Portfolio value: 16.87M Avg. open price: $138.04 Current price: $110.85 P/L: -19.70% Sold -21.54% shares Q3 2022	share	1.43%	16.87M	$138.04	$110.85	-19.70%	Sold -21.54% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 1.33% Portfolio value: 15.66M Avg. open price: $70.9 Current price: $120.84 P/L: +70.43% Sold -14.51% shares Q2 2022	share	1.33%	15.66M	$70.9	$120.84	+70.43%	Sold -14.51% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 1.26% Portfolio value: 14.85M Avg. open price: $34.95 Current price: $29.41 P/L: -15.84% Sold -5.13% shares Q3 2022	share	1.26%	14.85M	$34.95	$29.41	-15.84%	Sold -5.13% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.20% Portfolio value: 14.13M Avg. open price: $31.49 Current price: $50.91 P/L: +61.68% Bought +0.01% shares Q3 2022	share	1.20%	14.13M	$31.49	$50.91	+61.68%	Bought +0.01% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 1.20% Portfolio value: 14.11M Avg. open price: $185.88 Current price: $241.57 P/L: +29.96% Sold -0.58% shares Q3 2022	share	1.20%	14.11M	$185.88	$241.57	+29.96%	Sold -0.58% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 1.19% Portfolio value: 14.06M Avg. open price: $76.11 Current price: $89.99 P/L: +18.23% Sold -10.66% shares Q3 2022	share	1.19%	14.06M	$76.11	$89.99	+18.23%	Sold -10.66% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 1.17% Portfolio value: 13.83M Avg. open price: $140.14 Current price: $386.85 P/L: +176.04% Sold -10.57% shares Q3 2022	share	1.17%	13.83M	$140.14	$386.85	+176.04%	Sold -10.57% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 1.11% Portfolio value: 13.08M Avg. open price: $110.71 Current price: $103.08 P/L: -6.89% Bought +19.07% shares Q3 2022	share	1.11%	13.08M	$110.71	$103.08	-6.89%	Bought +19.07% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 1.08% Portfolio value: 12.68M Avg. open price: $56.49 Current price: $70.12 P/L: +24.13% Sold -0.44% shares Q3 2022	share	1.08%	12.68M	$56.49	$70.12	+24.13%	Sold -0.44% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 1.02% Portfolio value: 12.02M Avg. open price: $87.25 Current price: $93.79 P/L: +7.50% Sold -0.93% shares Q4 2021	share	1.02%	12.02M	$87.25	$93.79	+7.50%	Sold -0.93% shares Q4 2021
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.97% Portfolio value: 11.45M Avg. open price: $138.37 Current price: $122.97 P/L: -11.13% Sold -11.67% shares Q3 2022	share	0.97%	11.45M	$138.37	$122.97	-11.13%	Sold -11.67% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.93% Portfolio value: 10.93M Avg. open price: $40.98 Current price: $66.43 P/L: +62.11% Sold -0.01% shares Q2 2022	share	0.93%	10.93M	$40.98	$66.43	+62.11%	Sold -0.01% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.89% Portfolio value: 10.52M Avg. open price: $134.64 Current price: $300.13 P/L: +122.92% Sold -14.61% shares Q2 2022	share	0.89%	10.52M	$134.64	$300.13	+122.92%	Sold -14.61% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.87% Portfolio value: 10.24M Avg. open price: $245.77 Current price: $144.56 P/L: -41.18% Sold -1.45% shares Q3 2022	share	0.87%	10.24M	$245.77	$144.56	-41.18%	Sold -1.45% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.82% Portfolio value: 9.60M Avg. open price: N/A Current price: $75.76 P/L: N/A N/A Q3 2022	share	0.82%	9.60M	N/A	$75.76	N/A	N/A Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.74% Portfolio value: 8.69M Avg. open price: $56.25 Current price: $90.17 P/L: +60.30% Sold -3.31% shares Q1 2022	share	0.74%	8.69M	$56.25	$90.17	+60.30%	Sold -3.31% shares Q1 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.66% Portfolio value: 7.80M Avg. open price: $62.32 Current price: $89.03 P/L: +42.86% Bought +6.25% shares Q3 2022	share	0.66%	7.80M	$62.32	$89.03	+42.86%	Bought +6.25% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.60% Portfolio value: 7.01M Avg. open price: $129.81 Current price: $74.66 P/L: -42.48% Bought +54.22% shares Q3 2022	share	0.60%	7.01M	$129.81	$74.66	-42.48%	Bought +54.22% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.58% Portfolio value: 6.85M Avg. open price: $19.41 Current price: $28.48 P/L: +46.70% Sold -14.65% shares Q1 2022	share	0.58%	6.85M	$19.41	$28.48	+46.70%	Sold -14.65% shares Q1 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.56% Portfolio value: 6.62M Avg. open price: $105.5 Current price: $133.48 P/L: +26.52% Sold -9.21% shares Q2 2022	share	0.56%	6.62M	$105.5	$133.48	+26.52%	Sold -9.21% shares Q2 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.56% Portfolio value: 6.55M Avg. open price: $319.1 Current price: $218.76 P/L: -31.44% Sold -1.83% shares Q3 2022	share	0.56%	6.55M	$319.1	$218.76	-31.44%	Sold -1.83% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.56% Portfolio value: 6.54M Avg. open price: $74.31 Current price: $77.72 P/L: +4.59% Sold -1.11% shares Q3 2022	share	0.56%	6.54M	$74.31	$77.72	+4.59%	Sold -1.11% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.53% Portfolio value: 6.22M Avg. open price: $84.29 Current price: $128.48 P/L: +52.43% Bought +0.02% shares Q2 2022	share	0.53%	6.22M	$84.29	$128.48	+52.43%	Bought +0.02% shares Q2 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.50% Portfolio value: 5.88M Avg. open price: $204.33 Current price: $272.25 P/L: +33.24% Bought +3.70% shares Q3 2022	share	0.50%	5.88M	$204.33	$272.25	+33.24%	Bought +3.70% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.49% Portfolio value: 5.82M Avg. open price: $51.61 Current price: $125.98 P/L: +144.08% Sold -0.25% shares Q3 2022	share	0.49%	5.82M	$51.61	$125.98	+144.08%	Sold -0.25% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.43% Portfolio value: 5.11M Avg. open price: $90.79 Current price: $79.62 P/L: -12.30% Sold -13.98% shares Q3 2022	share	0.43%	5.11M	$90.79	$79.62	-12.30%	Sold -13.98% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.39% Portfolio value: 4.59M Avg. open price: $41.73 Current price: $45.22 P/L: +8.37% Bought +4.13% shares Q3 2022	share	0.39%	4.59M	$41.73	$45.22	+8.37%	Bought +4.13% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.35% Portfolio value: 4.15M Avg. open price: $92.69 Current price: $150.46 P/L: +62.32% Bought +7.68% shares Q3 2022	share	0.35%	4.15M	$92.69	$150.46	+62.32%	Bought +7.68% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.34% Portfolio value: 4.01M Avg. open price: N/A Current price: $536.16 P/L: N/A Sold -14.05% shares Q2 2022	share	0.34%	4.01M	N/A	$536.16	N/A	Sold -14.05% shares Q2 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.31% Portfolio value: 3.65M Avg. open price: $31.92 Current price: $35.35 P/L: +10.75% Sold -20.00% shares Q3 2022	share	0.31%	3.65M	$31.92	$35.35	+10.75%	Sold -20.00% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.30% Portfolio value: 3.57M Avg. open price: $114.17 Current price: $278.55 P/L: +143.99% Sold -1.16% shares Q3 2022	share	0.30%	3.57M	$114.17	$278.55	+143.99%	Sold -1.16% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.27% Portfolio value: 3.18M Avg. open price: $119.02 Current price: $148.67 P/L: +24.92% Sold -1.96% shares Q3 2022	share	0.27%	3.18M	$119.02	$148.67	+24.92%	Sold -1.96% shares Q3 2022
Semiconductors Cirrus Logic, Inc. Portfolio share: 0.27% Portfolio value: 3.13M Avg. open price: $74.43 Current price: $74.09 P/L: -0.46% Bought +20.22% shares Q4 2021	share	0.27%	3.13M	$74.43	$74.09	-0.46%	Bought +20.22% shares Q4 2021
Healthcare Plans Elevance Health Inc. Portfolio share: 0.27% Portfolio value: 3.12M Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -2.18% shares Q4 2021	share	0.27%	3.12M	N/A	$523.6	N/A	Sold -2.18% shares Q4 2021
Healthcare Plans Cigna Corporation Portfolio share: 0.26% Portfolio value: 3.08M Avg. open price: $187.93 Current price: $327.2 P/L: +74.10% Bought +1.24% shares Q3 2022	share	0.26%	3.08M	$187.93	$327.2	+74.10%	Bought +1.24% shares Q3 2022
Electrical Equipment & Parts Advanced Energy Industries, Inc. Portfolio share: 0.24% Portfolio value: 2.87M Avg. open price: $65.62 Current price: $92.67 P/L: +41.22% Bought +3.78% shares Q1 2022	share	0.24%	2.87M	$65.62	$92.67	+41.22%	Bought +3.78% shares Q1 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.23% Portfolio value: 2.76M Avg. open price: $150.97 Current price: $157.25 P/L: +4.16% Bought +15.11% shares Q2 2022	share	0.23%	2.76M	$150.97	$157.25	+4.16%	Bought +15.11% shares Q2 2022
Semiconductor Equipment & Materials Kulicke and Soffa Industries, Inc. Portfolio share: 0.23% Portfolio value: 2.72M Avg. open price: $20.43 Current price: $47.78 P/L: +133.88% Sold -0.18% shares Q4 2021	share	0.23%	2.72M	$20.43	$47.78	+133.88%	Sold -0.18% shares Q4 2021
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.23% Portfolio value: 2.72M Avg. open price: $167.27 Current price: $191.6 P/L: +14.55% Sold -6.28% shares Q2 2022	share	0.23%	2.72M	$167.27	$191.6	+14.55%	Sold -6.28% shares Q2 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.23% Portfolio value: 2.70M Avg. open price: $49.35 Current price: $80.88 P/L: +63.88% Bought +37.24% shares Q4 2021	share	0.23%	2.70M	$49.35	$80.88	+63.88%	Bought +37.24% shares Q4 2021
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.23% Portfolio value: 2.69M Avg. open price: $607.56 Current price: $766.39 P/L: +26.14% Bought +9.43% shares Q2 2022	share	0.23%	2.69M	$607.56	$766.39	+26.14%	Bought +9.43% shares Q2 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.22% Portfolio value: 2.56M Avg. open price: $49.53 Current price: $63.57 P/L: +28.34% Bought +10.69% shares Q4 2021	share	0.22%	2.56M	$49.53	$63.57	+28.34%	Bought +10.69% shares Q4 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.21% Portfolio value: 2.45M Avg. open price: $95.24 Current price: $185.69 P/L: +94.96% Sold -2.21% shares Q3 2022	share	0.21%	2.45M	$95.24	$185.69	+94.96%	Sold -2.21% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.20% Portfolio value: 2.41M Avg. open price: $238.15 Current price: $241.92 P/L: +1.58% Bought +15.22% shares Q4 2021	share	0.20%	2.41M	$238.15	$241.92	+1.58%	Bought +15.22% shares Q4 2021
Software—Application Citrix Systems, Inc. Portfolio share: 0.20% Portfolio value: 2.38M Avg. open price: $102.21 Current price: $103.9 P/L: +1.66% Sold -60.36% shares Q1 2022	share	0.20%	2.38M	$102.21	$103.9	+1.66%	Sold -60.36% shares Q1 2022
Health Information Services NextGen Healthcare, Inc. Portfolio share: 0.19% Portfolio value: 2.29M Avg. open price: $11.8 Current price: $20.54 P/L: +74.06% Bought +3.14% shares Q3 2022	share	0.19%	2.29M	$11.8	$20.54	+74.06%	Bought +3.14% shares Q3 2022
Semiconductor Equipment & Materials Cohu, Inc. Portfolio share: 0.19% Portfolio value: 2.26M Avg. open price: $15.49 Current price: $35.5 P/L: +129.20% Bought +7.46% shares Q3 2022	share	0.19%	2.26M	$15.49	$35.5	+129.20%	Bought +7.46% shares Q3 2022
Semiconductors Diodes Incorporated Portfolio share: 0.18% Portfolio value: 2.14M Avg. open price: $42.17 Current price: $91.55 P/L: +117.09% Bought +1.32% shares Q4 2021	share	0.18%	2.14M	$42.17	$91.55	+117.09%	Bought +1.32% shares Q4 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.18% Portfolio value: 2.12M Avg. open price: $167.07 Current price: $178.88 P/L: +7.07% Bought +42.27% shares Q3 2022	share	0.18%	2.12M	$167.07	$178.88	+7.07%	Bought +42.27% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.17% Portfolio value: 2.05M Avg. open price: $35.47 Current price: $308.77 P/L: +770.56% Sold -21.74% shares Q2 2022	share	0.17%	2.05M	$35.47	$308.77	+770.56%	Sold -21.74% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.17% Portfolio value: 2.04M Avg. open price: $63.97 Current price: $110.04 P/L: +72.01% Sold -0.06% shares Q2 2022	share	0.17%	2.04M	$63.97	$110.04	+72.01%	Sold -0.06% shares Q2 2022
Industrial Distribution Applied Industrial Technologies, Inc. Portfolio share: 0.16% Portfolio value: 1.94M Avg. open price: N/A Current price: $131.47 P/L: N/A N/A Q4 2021	share	0.16%	1.94M	N/A	$131.47	N/A	N/A Q4 2021
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.16% Portfolio value: 1.92M Avg. open price: $141.48 Current price: $173.99 P/L: +22.98% Bought +7.68% shares Q3 2022	share	0.16%	1.92M	$141.48	$173.99	+22.98%	Bought +7.68% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.15% Portfolio value: 1.80M Avg. open price: $251.98 Current price: $321.37 P/L: +27.54% Sold -2.78% shares Q1 2022	share	0.15%	1.80M	$251.98	$321.37	+27.54%	Sold -2.78% shares Q1 2022
Healthcare Plans Centene Corporation Portfolio share: 0.15% Portfolio value: 1.77M Avg. open price: N/A Current price: $85.79 P/L: N/A N/A Q3 2022	share	0.15%	1.77M	N/A	$85.79	N/A	N/A Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.15% Portfolio value: 1.74M Avg. open price: $145.89 Current price: $219.7 P/L: +50.59% Sold -21.69% shares Q4 2020	share	0.15%	1.74M	$145.89	$219.7	+50.59%	Sold -21.69% shares Q4 2020
Medical Devices Stryker Corporation Portfolio share: 0.15% Portfolio value: 1.73M Avg. open price: $206.08 Current price: $243.11 P/L: +17.97% Sold -6.85% shares Q3 2022	share	0.15%	1.73M	$206.08	$243.11	+17.97%	Sold -6.85% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.14% Portfolio value: 1.65M Avg. open price: $297.89 Current price: $298.9 P/L: +0.34% Bought +15.59% shares Q3 2022	share	0.14%	1.65M	$297.89	$298.9	+0.34%	Bought +15.59% shares Q3 2022
Software—Infrastructure Verint Systems Inc. Portfolio share: 0.14% Portfolio value: 1.61M Avg. open price: $37.71 Current price: $39.95 P/L: +5.94% Bought +8.85% shares Q3 2022	share	0.14%	1.61M	$37.71	$39.95	+5.94%	Bought +8.85% shares Q3 2022
Software—Application Calix, Inc. Portfolio share: 0.14% Portfolio value: 1.60M Avg. open price: $78.7 Current price: $72.33 P/L: -8.09% Sold -16.00% shares Q3 2022	share	0.14%	1.60M	$78.7	$72.33	-8.09%	Sold -16.00% shares Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.13% Portfolio value: 1.55M Avg. open price: $22.57 Current price: $17.39 P/L: -22.95% Bought +3.36% shares Q2 2021	share	0.13%	1.55M	$22.57	$17.39	-22.95%	Bought +3.36% shares Q2 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.13% Portfolio value: 1.54M Avg. open price: N/A Current price: $194.86 P/L: N/A Sold -20.04% shares Q4 2021	share	0.13%	1.54M	N/A	$194.86	N/A	Sold -20.04% shares Q4 2021
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.13% Portfolio value: 1.53M Avg. open price: $495 Current price: $419.06 P/L: -15.34% Bought +43.82% shares Q3 2022	share	0.13%	1.53M	$495	$419.06	-15.34%	Bought +43.82% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.13% Portfolio value: 1.52M Avg. open price: $148.64 Current price: $153.94 P/L: +3.57% Bought +1.30% shares Q4 2019	share	0.13%	1.52M	$148.64	$153.94	+3.57%	Bought +1.30% shares Q4 2019
Healthcare Plans Humana Inc. Portfolio share: 0.13% Portfolio value: 1.51M Avg. open price: N/A Current price: $546.78 P/L: N/A N/A Q1 2021	share	0.13%	1.51M	N/A	$546.78	N/A	N/A Q1 2021
Communication Equipment Ubiquiti Inc. Portfolio share: 0.13% Portfolio value: 1.51M Avg. open price: N/A Current price: $300.8 P/L: N/A Sold -16.90% shares Q2 2022	share	0.13%	1.51M	N/A	$300.8	N/A	Sold -16.90% shares Q2 2022
Biotechnology Moderna, Inc. Portfolio share: 0.13% Portfolio value: 1.48M Avg. open price: $142.85 Current price: $182.35 P/L: +27.65% Bought +34.05% shares Q3 2022	share	0.13%	1.48M	$142.85	$182.35	+27.65%	Bought +34.05% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.12% Portfolio value: 1.38M Avg. open price: $84.95 Current price: $109.26 P/L: +28.62% Bought +46.88% shares Q3 2022	share	0.12%	1.38M	$84.95	$109.26	+28.62%	Bought +46.88% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.10% Portfolio value: 1.23M Avg. open price: $75.94 Current price: $222.66 P/L: +193.21% Sold -8.72% shares Q1 2022	share	0.10%	1.23M	$75.94	$222.66	+193.21%	Sold -8.72% shares Q1 2022
Information Technology Services Perficient, Inc. Portfolio share: 0.10% Portfolio value: 1.19M Avg. open price: $29.72 Current price: $73.43 P/L: +147.08% Sold -28.60% shares Q4 2021	share	0.10%	1.19M	$29.72	$73.43	+147.08%	Sold -28.60% shares Q4 2021
Credit Services Mastercard Incorporated Portfolio share: 0.10% Portfolio value: 1.18M Avg. open price: $355.21 Current price: $360.06 P/L: +1.36% Bought +0.24% shares Q1 2021	share	0.10%	1.18M	$355.21	$360.06	+1.36%	Bought +0.24% shares Q1 2021
Semiconductor Equipment & Materials Ambarella, Inc. Portfolio share: 0.10% Portfolio value: 1.17M Avg. open price: $53.84 Current price: $76.38 P/L: +41.87% Bought +20.36% shares Q3 2022	share	0.10%	1.17M	$53.84	$76.38	+41.87%	Bought +20.36% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.09% Portfolio value: 1.02M Avg. open price: N/A Current price: $53.61 P/L: N/A Sold -26.50% shares Q4 2021	share	0.09%	1.02M	N/A	$53.61	N/A	Sold -26.50% shares Q4 2021
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.09% Portfolio value: 1.01M Avg. open price: $106.76 Current price: $457.67 P/L: +328.69% Sold -35.01% shares Q2 2021	share	0.09%	1.01M	$106.76	$457.67	+328.69%	Sold -35.01% shares Q2 2021
Software—Infrastructure CSG Systems International, Inc. Portfolio share: 0.08% Portfolio value: 919K Avg. open price: $36.75 Current price: $61.51 P/L: +67.39% Bought +6.11% shares Q1 2022	share	0.08%	919K	$36.75	$61.51	+67.39%	Bought +6.11% shares Q1 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.07% Portfolio value: 814K Avg. open price: $27.98 Current price: $40.48 P/L: +44.65% Bought +38.59% shares Q1 2021	share	0.07%	814K	$27.98	$40.48	+44.65%	Bought +38.59% shares Q1 2021
Staffing & Employment Services Barrett Business Services, Inc. Portfolio share: 0.07% Portfolio value: 782K Avg. open price: $67.92 Current price: $99.5 P/L: +46.49% Bought +50.80% shares Q3 2022	share	0.07%	782K	$67.92	$99.5	+46.49%	Bought +50.80% shares Q3 2022
Education & Training Services Adtalem Global Education Inc. Portfolio share: 0.07% Portfolio value: 771K Avg. open price: $30.1 Current price: $40.43 P/L: +34.31% Bought +2.40% shares Q1 2021	share	0.07%	771K	$30.1	$40.43	+34.31%	Bought +2.40% shares Q1 2021
Insurance—Property & Casualty Selective Insurance Group, Inc. Portfolio share: 0.06% Portfolio value: 703K Avg. open price: $86.96 Current price: $95.08 P/L: +9.34% Bought +32.74% shares Q3 2022	share	0.06%	703K	$86.96	$95.08	+9.34%	Bought +32.74% shares Q3 2022
Staffing & Employment Services Korn Ferry Portfolio share: 0.06% Portfolio value: 702K Avg. open price: $64.33 Current price: $56.77 P/L: -11.75% Bought +27.04% shares Q3 2022	share	0.06%	702K	$64.33	$56.77	-11.75%	Bought +27.04% shares Q3 2022
Auto & Truck Dealerships Asbury Automotive Group, Inc. Portfolio share: 0.06% Portfolio value: 697K Avg. open price: N/A Current price: $183.32 P/L: N/A N/A Q4 2021	share	0.06%	697K	N/A	$183.32	N/A	N/A Q4 2021
Household & Personal Products Edgewell Personal Care Company Portfolio share: 0.06% Portfolio value: 689K Avg. open price: $36.17 Current price: $42.67 P/L: +17.97% Bought +1.24% shares Q4 2021	share	0.06%	689K	$36.17	$42.67	+17.97%	Bought +1.24% shares Q4 2021
Specialty Industrial Machinery Kadant Inc. Portfolio share: 0.06% Portfolio value: 677K Avg. open price: $79.9 Current price: $192.36 P/L: +140.76% Sold -17.39% shares Q1 2021	share	0.06%	677K	$79.9	$192.36	+140.76%	Sold -17.39% shares Q1 2021
Information Technology Services Concentrix Corporation Portfolio share: 0.06% Portfolio value: 670K Avg. open price: $176.76 Current price: $121.27 P/L: -31.39% Sold -50.00% shares Q3 2022	share	0.06%	670K	$176.76	$121.27	-31.39%	Sold -50.00% shares Q3 2022
V2X, Inc. Portfolio share: 0.06% Portfolio value: 650K Avg. open price: N/A Current price: N/A P/L: N/A Bought +54.07% shares Q3 2022	share	0.06%	650K	N/A	N/A	N/A	Bought +54.07% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.05% Portfolio value: 565K Avg. open price: $45.75 Current price: $75.84 P/L: +65.78% Bought +0.31% shares Q2 2022	share	0.05%	565K	$45.75	$75.84	+65.78%	Bought +0.31% shares Q2 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.04% Portfolio value: 528K Avg. open price: $109.14 Current price: $189.54 P/L: +73.67% Sold -37.78% shares Q1 2022	share	0.04%	528K	$109.14	$189.54	+73.67%	Sold -37.78% shares Q1 2022
Staffing & Employment Services Kforce Inc. Portfolio share: 0.04% Portfolio value: 509K Avg. open price: N/A Current price: $57.83 P/L: N/A N/A Q3 2022	share	0.04%	509K	N/A	$57.83	N/A	N/A Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.04% Portfolio value: 509K Avg. open price: $154.47 Current price: $259.73 P/L: +68.14% Sold -27.25% shares Q2 2022	share	0.04%	509K	$154.47	$259.73	+68.14%	Sold -27.25% shares Q2 2022
Health Information Services Premier, Inc. Portfolio share: 0.04% Portfolio value: 507K Avg. open price: N/A Current price: $33.88 P/L: N/A N/A Q3 2022	share	0.04%	507K	N/A	$33.88	N/A	N/A Q3 2022
Banks—Regional Dime Community Bancshares, Inc. Portfolio share: 0.04% Portfolio value: 495K Avg. open price: $34.74 Current price: $36.05 P/L: +3.77% Bought +9.75% shares Q1 2022	share	0.04%	495K	$34.74	$36.05	+3.77%	Bought +9.75% shares Q1 2022
Asset Management Artisan Partners Asset Management Inc. Portfolio share: 0.04% Portfolio value: 468K Avg. open price: $46.39 Current price: $35.25 P/L: -24.01% Bought +37.84% shares Q1 2021	share	0.04%	468K	$46.39	$35.25	-24.01%	Bought +37.84% shares Q1 2021
Banks—Regional Truist Financial Corporation Portfolio share: 0.04% Portfolio value: 452K Avg. open price: N/A Current price: $45.06 P/L: N/A Sold -3.49% shares Q3 2022	share	0.04%	452K	N/A	$45.06	N/A	Sold -3.49% shares Q3 2022
Drug Manufacturers—Specialty & Generic Prestige Consumer Healthcare Inc. Portfolio share: 0.04% Portfolio value: 448K Avg. open price: N/A Current price: $63.89 P/L: N/A N/A Q3 2022	share	0.04%	448K	N/A	$63.89	N/A	N/A Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.04% Portfolio value: 426K Avg. open price: N/A Current price: $140.52 P/L: N/A N/A Q1 2020	share	0.04%	426K	N/A	$140.52	N/A	N/A Q1 2020
Banks—Regional Atlantic Union Bankshares Corporation Portfolio share: 0.04% Portfolio value: 421K Avg. open price: N/A Current price: $36.26 P/L: N/A N/A Q3 2022	share	0.04%	421K	N/A	$36.26	N/A	N/A Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.03% Portfolio value: 408K Avg. open price: N/A Current price: $123.88 P/L: N/A N/A Q3 2022	share	0.03%	408K	N/A	$123.88	N/A	N/A Q3 2022
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 0.03% Portfolio value: 399K Avg. open price: N/A Current price: $94.28 P/L: N/A N/A Q3 2022	share	0.03%	399K	N/A	$94.28	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.03% Portfolio value: 398K Avg. open price: $71.26 Current price: $163.66 P/L: +129.65% Sold -0.34% shares Q2 2022	share	0.03%	398K	$71.26	$163.66	+129.65%	Sold -0.34% shares Q2 2022
Electrical Equipment & Parts Energizer Holdings, Inc. Portfolio share: 0.03% Portfolio value: 377K Avg. open price: N/A Current price: $34.88 P/L: N/A N/A Q3 2022	share	0.03%	377K	N/A	$34.88	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Ironwood Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 364K Avg. open price: N/A Current price: $12.26 P/L: N/A N/A Q3 2022	share	0.03%	364K	N/A	$12.26	N/A	N/A Q3 2022
Insurance—Life CNO Financial Group, Inc. Portfolio share: 0.03% Portfolio value: 346K Avg. open price: $20.29 Current price: $23.13 P/L: +13.98% Bought +2.67% shares Q3 2022	share	0.03%	346K	$20.29	$23.13	+13.98%	Bought +2.67% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.03% Portfolio value: 328K Avg. open price: N/A Current price: $330.43 P/L: N/A N/A Q1 2020	share	0.03%	328K	N/A	$330.43	N/A	N/A Q1 2020
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.03% Portfolio value: 308K Avg. open price: $33.03 Current price: $52.97 P/L: +60.35% Sold -0.34% shares Q2 2022	share	0.03%	308K	$33.03	$52.97	+60.35%	Sold -0.34% shares Q2 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.02% Portfolio value: 281K Avg. open price: N/A Current price: $621.82 P/L: N/A N/A Q4 2020	share	0.02%	281K	N/A	$621.82	N/A	N/A Q4 2020
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.02% Portfolio value: 244K Avg. open price: N/A Current price: $90.44 P/L: N/A N/A Q4 2020	share	0.02%	244K	N/A	$90.44	N/A	N/A Q4 2020
Specialty Retail Murphy USA Inc. Portfolio share: 0.02% Portfolio value: 238K Avg. open price: N/A Current price: $288.22 P/L: N/A N/A Q2 2022	share	0.02%	238K	N/A	$288.22	N/A	N/A Q2 2022
Drug Manufacturers—General Roche Holding AG Portfolio share: 0.02% Portfolio value: 221K Avg. open price: N/A Current price: $41.08 P/L: N/A Sold -21.39% shares Q1 2022	share	0.02%	221K	N/A	$41.08	N/A	Sold -21.39% shares Q1 2022
Biotechnology Harmony Biosciences Holdings, Inc. Portfolio share: 0.02% Portfolio value: 207K Avg. open price: N/A Current price: $60.48 P/L: N/A N/A Q3 2022	share	0.02%	207K	N/A	$60.48	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.01% Portfolio value: 171K Avg. open price: $18.32 Current price: $11.17 P/L: -39.01% Sold -1.32% shares Q3 2022	share	0.01%	171K	$18.32	$11.17	-39.01%	Sold -1.32% shares Q3 2022
Residential Construction Taylor Morrison Home Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.9 Current price: $30.6 P/L: +9.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.9	$30.6	+9.68%	Sold -100.00% shares Q3 2022
Auto Parts Meritor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.5	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $163.59 Current price: $209 P/L: +27.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$163.59	$209	+27.76%	Sold -100.00% shares Q3 2022
Software—Infrastructure Mandiant, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.98	N/A	Sold -100.00% shares Q3 2022
Residential Construction M/I Homes, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.71 Current price: $45.6 P/L: -10.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.71	$45.6	-10.08%	Sold -100.00% shares Q3 2022
Software—Application Cerence Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.59 Current price: $19.2 P/L: -75.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.59	$19.2	-75.25%	Sold -100.00% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $563 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$563	N/A	Sold -100.00% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.76 Current price: $44.59 P/L: +4.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.76	$44.59	+4.28%	Sold -100.00% shares Q3 2022

Showing TOP 140 OAK ASSOCIATES LTD /OH/'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of OAK ASSOCIATES LTD /OH/?

The biggest position of the OAK ASSOCIATES LTD /OH/ is Amazon.com, Inc. (AMZN) with 8.02% portfolio share worth of 94.49M US dollars.

Top 5 OAK ASSOCIATES LTD /OH/'s holdings represent 28.07% of the portfolio:

Amazon.com, Inc. (AMZN) – 8.02%
Alphabet Inc. (GOOG) – 6.6%
KLA Corporation (KLAC) – 4.84%
Cisco Systems, Inc. (CSCO) – 4.48%
The Charles Schwab Corporation (SCHW) – 4.13%

Who is the portfolio manager of OAK ASSOCIATES LTD /OH/?

The portfolio manager of the OAK ASSOCIATES LTD /OH/ is .

What is the total asset value of the OAK ASSOCIATES LTD /OH/ portfolio?

OAK ASSOCIATES LTD /OH/ total asset value (portfolio value) is 1.18B US dollars.

Who is ?

is the portfolio manager of the OAK ASSOCIATES LTD /OH/.

What is (OAK ASSOCIATES LTD /OH/) fund performance?

OAK ASSOCIATES LTD /OH/'s quarterly performance is -68.83%, annualy -367.73%. In the past 3 years, the value of 's portfolio has decreased by -371%. In the past 5 years, the value of the portfolio has decreased by -445%.

What is the OAK ASSOCIATES LTD /OH/ CIK?

OAK ASSOCIATES LTD /OH/'s Central Index Key is 0000836372 .

OAK ASSOCIATES LTD /OH/ Holdings

OAK ASSOCIATES LTD /OH/ portfolio value:

OAK ASSOCIATES LTD /OH/ quarter portfolio value change:

OAK ASSOCIATES LTD /OH/ 1 year portfolio value change:

OAK ASSOCIATES LTD /OH/ 3 years portfolio value change:

OAK ASSOCIATES LTD /OH/ 5 years portfolio value change: