News + Filings Holdings
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OAK ASSOCIATES LTD
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ORACLE CORP
| ORCL | Common | 283,010 | 102 | 33,703,661,000 | 7,415,850,000 | 2.70 | 0.01 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 222,540 | 20 | 43,166,084,000 | 6,472,536,000 | 3.45 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 107,875 | 92 | 36,735,752,000 | 5,661,913,000 | 2.94 | 0.00 |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 35,317 | 6 | 14,939,797,000 | 5,131,461,000 | 1.19 | 0.00 |
Hist
| 06/30/2023 |
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SYNOPSYS INC
| SNPS | Common | 69,616 | 74 | 30,311,503,000 | 3,450,906,000 | 2.42 | 0.05 |
Hist
| 06/30/2023 |
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VMWARE, INC.
| VMW | Cl A | 144,109 | 166 | 20,707,022,000 | 2,735,738,000 | 1.66 | 0.03 |
Hist
| 06/30/2023 |
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NetApp, Inc.
| NTAP | Common | 197,614 | 205 | 15,097,710,000 | 2,493,145,000 | 1.21 | 0.09 |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 107,473 | 12 | 12,242,249,000 | 1,709,996,000 | 0.98 | 0.01 |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 50,470 | 30 | 15,574,033,000 | 1,157,777,000 | 1.25 | 0.01 |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 32,959 | 37 | 12,962,775,000 | 998,591,000 | 1.04 | 0.00 |
Hist
| 06/30/2023 |
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MICROCHIP TECHNOLOGY INC
| MCHP | Common | 123,394 | 110 | 11,054,868,000 | 726,134,000 | 0.88 | 0.02 |
Hist
| 06/30/2023 |
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AMPHENOL CORP /DE/
| APH | Cl A | 93,098 | 12 | 7,908,675,000 | 301,687,000 | 0.63 | 0.02 |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 18,200 | 3,200 | 1,258,166,000 | 143,516,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 172,050 | 119 | 5,753,352,000 | 136,366,000 | 0.46 | |
Hist
| 06/30/2023 |
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Qorvo, Inc.
| QRVO | COM | 100,264 | 142 | 10,229,936,000 | 60,544,000 | 0.82 | 0.10 |
Hist
| 06/30/2023 |
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Prestige Consumer Healthcare Inc.
| PBH | Common | 14,307 | 184 | 850,265,000 | -34,258,000 | 0.07 | |
Hist
| 06/30/2023 |
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Jazz Pharmaceuticals plc
| JAZZ | Common | 15,117 | 1,370 | 1,874,054,000 | -137,545,000 | 0.15 | 0.02 |
Hist
| 06/30/2023 |
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NEXTGEN HEALTHCARE, INC.
| NXGN | COM | 140,328 | 746 | 2,276,120,000 | -154,003,000 | 0.18 | |
Hist
| 06/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | Common | 17,447 | 17 | 8,032,250,000 | -207,434,000 | 0.64 | 0.01 |
Hist
| 06/30/2023 |
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CHECK POINT SOFTWARE TECHNOLOGIES LTD
| CHKP | Common | 59,151 | 8 | 7,430,549,000 | -258,041,000 | 0.59 | |
Hist
| 06/30/2023 |
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GLOBAL PAYMENTS INC
| GPN | Common | 103,881 | 78 | 10,234,356,000 | -689,872,000 | 0.82 | |
Hist
| 06/30/2023 |
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