OAK ASSOCIATES LTD [Rocket]

Holdings

OAK ASSOCIATES LTD

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMGEN INC	AMGN	Common	129,511	-18,203	28,754,003,000	-6,955,906,000	2.30	0.02	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	321,727	-23,175	38,298,332,000	-5,704,308,000	3.06		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	1,184,440	-73,266	61,282,926,000	-4,463,673,000	4.90	0.03	Hist	06/30/2023
Chubb Ltd	CB	COM	70,291	-16,809	13,535,255,000	-3,377,777,000	1.08	0.02	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	86,857	-31,868	6,694,086,000	-3,156,553,000	0.54	0.01	Hist	06/30/2023
STATE STREET CORP	STT	Common	59,373	-33,947	4,344,883,000	-2,718,488,000	0.35		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	479,806	-83,498	27,195,396,000	-2,310,482,000	2.17	0.03	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	8,261	-14,007	1,105,444,000	-1,813,645,000	0.09		Hist	06/30/2023
IRONWOOD PHARMACEUTICALS INC	IRWD	COM CL A	51,867	-169,422	551,865,000	-1,776,095,000	0.04		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	19,104	-9,825	4,035,911,000	-1,743,525,000	0.32		Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	64,686	-10,304	15,610,625,000	-1,593,579,000	1.25	0.07	Hist	06/30/2023
NOVARTIS AG	NVS	ADR	145,734	-31,025	14,705,969,000	-1,555,815,000	1.18		Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	147,947	-35,476	9,657,970,000	-1,517,979,000	0.77		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	107,785	-21,352	24,327,084,000	-1,496,384,000	1.95	0.02	Hist	06/30/2023
PFIZER INC	PFE	Common	318,420	-2,794	11,679,648,000	-1,425,879,000	0.93	0.01	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	40,401	-12,862	2,695,959,000	-1,348,833,000	0.22		Hist	06/30/2023
CIRRUS LOGIC, INC.	CRUS	Common	33,141	-2,689	2,684,752,000	-1,234,333,000	0.21	0.06	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	9,791	-2	7,035,225,000	-1,011,389,000	0.56	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	153,506	-25,070	22,325,913,000	-944,326,000	1.79		Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	87,822	-17,658	12,786,883,000	-841,133,000	1.02	0.04	Hist	06/30/2023
QUEST DIAGNOSTICS INC	DGX	Common	22,478	-5,110	3,159,508,000	-743,642,000	0.25		Hist	06/30/2023
ALCON INC	ALC	Common Stock	168,938	-37,148	13,871,476,000	-665,820,000	1.11	0.03	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	8,024	-570	1,504,420,000	-494,115,000	0.12		Hist	06/30/2023
PAYCHEX INC	PAYX	Common	47,154	-2,965	5,275,118,000	-468,018,000	0.42	0.01	Hist	06/30/2023
ASBURY AUTOMOTIVE GROUP INC	ABG	Common	3,597	-2,224	864,791,000	-357,619,000	0.07	0.02	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	111,625	-4,970	4,969,543,000	-328,548,000	0.40	0.01	Hist	06/30/2023
VERINT SYSTEMS INC	VRNT	COM	26,833	-6,160	940,765,000	-287,894,000	0.08	0.04	Hist	06/30/2023
PEPSICO INC	PEP	Common	12,380	-1,560	2,293,024,000	-248,238,000	0.18		Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	1,403	-1,440	243,645,000	-243,674,000	0.02		Hist	06/30/2023
V2X, Inc.	VEC	COM	16,411	-9,541	813,329,000	-217,484,000	0.07	0.05	Hist	06/30/2023
ENSIGN GROUP, INC	ENSG	Common	31,050	-2,002	2,964,033,000	-193,755,000	0.24		Hist	06/30/2023
KFORCE INC	KFRC	Common	14,915	-2,722	934,574,000	-180,790,000	0.07	0.07	Hist	06/30/2023
AMBARELLA INC	AMBA	SHS	35,267	-4,691	2,950,790,000	-142,758,000	0.24	0.09	Hist	06/30/2023
APPLIED INDUSTRIAL TECHNOLOGIES INC	AIT	COM	20,805	-988	3,013,188,000	-84,251,000	0.24	0.05	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	4,182	-5	1,858,021,000	-67,203,000	0.15		Hist	06/30/2023
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