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
AMAZON COM INC	AMZN	Common	753,366	-55,364	98,208,792,000	14,675,070,000	7.85		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	743,678	-50,607	89,962,728,000	7,357,088,000	7.19		Hist	06/30/2023
KLA CORP	KLAC	Common	159,669	-12,915	77,442,869,000	8,552,358,000	6.19	0.12	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
Meta Platforms, Inc.	FB	Common	180,140	-16,155	51,696,577,000	10,093,815,000	4.13		Hist	06/30/2023
Apple Inc.	AAPL	Common	222,540	20	43,166,084,000	6,472,536,000	3.45		Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	187,581	-9,695	38,394,079,000	1,607,037,000	3.07	0.07	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
MICROSOFT CORP	MSFT	Common	107,875	92	36,735,752,000	5,661,913,000	2.94	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	285,865	-28,690	34,218,040,000	1,589,250,000	2.74		Hist	06/30/2023
ORACLE CORP	ORCL	Common	283,010	102	33,703,661,000	7,415,850,000	2.70	0.01	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	69,616	74	30,311,503,000	3,450,906,000	2.42	0.05	Hist	06/30/2023
VISA INC.	V	CL A	121,641	-978	28,887,305,000	1,241,625,000	2.31		Hist	06/30/2023
AMGEN INC	AMGN	Common	129,511	-18,203	28,754,003,000	-6,955,906,000	2.30	0.02	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
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
JPMORGAN CHASE & CO	JPM	Common	153,506	-25,070	22,325,913,000	-944,326,000	1.79		Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	144,109	166	20,707,022,000	2,735,738,000	1.66	0.03	Hist	06/30/2023
EBAY INC	EBAY	Common	449,873	-3,989	20,104,824,000	-33,033,000	1.61	0.08	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
Accenture plc	ACN	COM	50,470	30	15,574,033,000	1,157,777,000	1.25	0.01	Hist	06/30/2023
NetApp, Inc.	NTAP	Common	197,614	205	15,097,710,000	2,493,145,000	1.21	0.09	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	35,317	6	14,939,797,000	5,131,461,000	1.19	0.00	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
AKAMAI TECHNOLOGIES INC	AKAM	Common	160,383	-14,681	14,413,620,000	706,109,000	1.15	0.11	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
Chubb Ltd	CB	COM	70,291	-16,809	13,535,255,000	-3,377,777,000	1.08	0.02	Hist	06/30/2023
Mastercard Inc	MA	CL A	32,959	37	12,962,775,000	998,591,000	1.04	0.00	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
MCKESSON CORP	MCK	Common	29,025	-775	12,402,673,000	1,792,383,000	0.99		Hist	06/30/2023
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
AMDOCS LTD	DOX	Common	121,509	-3,030	12,011,165,000	51,685,000	0.96		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
CIGNA CORP	CI	Com	39,592	-5	11,109,515,000	991,294,000	0.89		Hist	06/30/2023
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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