Managing Member

0000950123-24-004356.txt : 20240510 0000950123-24-004356.hdr.sgml : 20240510 20240510125559 ACCESSION NUMBER: 0000950123-24-004356 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OAK ASSOCIATES LTD /OH/ CENTRAL INDEX KEY: 0000836372 ORGANIZATION NAME: IRS NUMBER: 341818085 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02338 FILM NUMBER: 24933866 BUSINESS ADDRESS: STREET 1: 3800 EMBASSY PARKWAY STREET 2: SUITE 310 CITY: AKRON STATE: OH ZIP: 44333 BUSINESS PHONE: 3306681234 MAIL ADDRESS: STREET 1: 3800 EMBASSY PARKWAY STREET 2: SUITE 310 CITY: AKRON STATE: OH ZIP: 44333 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0000836372 XXXXXXXX 03-31-2024 03-31-2024 false OAK ASSOCIATES LTD /OH/

3800 EMBASSY PARKWAY SUITE 310 AKRON OH 44333

13F HOLDINGS REPORT 028-02338 000108874 801-23632 N Robert D. Stimpson Managing Member (330) 668-1234 Robert D. Stimpson Akron OH 05-10-2024 0 134 1442850377 false INFORMATION TABLE 2 32476.xml INFORMATION TABLE FOR FORM 13F Accenture Plc COM G1151C101 17452853 50353 SH SOLE 50353 0 0 Advanced Energy Industries COM 007973100 2888889 28328 SH SOLE 28328 0 0 Advanced Micro Devices COM 007903107 18467015 102316 SH SOLE 102316 0 0 Akamai Technologies Inc. COM 00971T101 17430204 160263 SH SOLE 160263 0 0 Alcon Inc COM H01301128 13611895 163428 SH SOLE 163428 0 0 Alphabet Inc. Class A COM 02079K305 42627462 282432 SH SOLE 282432 0 0 Alphabet Inc. Class C COM 02079K107 94558637 621034 SH SOLE 621034 0 0 Amazon.com Inc. COM 023135106 108354988 600704 SH SOLE 600704 0 0 Ambarella, Inc. COM G037AX101 472719 9311 SH SOLE 9311 0 0 Amdocs Limited COM G02602103 11308631 125137 SH SOLE 125137 0 0 Amgen Inc. COM 031162100 35732179 125676 SH SOLE 125676 0 0 Amphenol Corp. COM 032095101 10740469 93112 SH SOLE 93112 0 0 Apple Inc. COM 037833100 19359063 112894 SH SOLE 112894 0 0 Applied Industrial Tech COM 03820C105 5012239 25372 SH SOLE 25372 0 0 Artisan Partners Asset Mangmnt COM 04316A108 564253 12328 SH SOLE 12328 0 0 Asbury Automotive Group COM 043436104 848101 3597 SH SOLE 3597 0 0 Assurant, Inc. COM 04621X108 7831349 41603 SH SOLE 41603 0 0 Bank of New York Mellon Corp. COM 064058100 6312240 109549 SH SOLE 109549 0 0 Barrett Business Services Inc COM 068463108 1267453 10002 SH SOLE 10002 0 0 Bio-Rad Laboratories Cl A COM 090572207 1420488 4107 SH SOLE 4107 0 0 Biogen Inc. COM 09062X103 1334750 6190 SH SOLE 6190 0 0 Broadcom Limited COM 11135F101 23571091 17784 SH SOLE 17784 0 0 CF Industries Holdings, Inc. COM 125269100 346070 4159 SH SOLE 4159 0 0 CNO Financial Group, Inc. COM 12621E103 574964 20923 SH SOLE 20923 0 0 CSG Systems International COM 126349109 515400 10000 SH SOLE 10000 0 0 Cardinal Health Inc. COM 14149Y108 3076467 27493 SH SOLE 27493 0 0 Carlisle Companies Inc. COM 142339100 711208 1815 SH SOLE 1815 0 0 Cencora, Inc. COM 03073E105 3341841 13753 SH SOLE 13753 0 0 Centene Corporation COM 15135B101 2162909 27560 SH SOLE 27560 0 0 Charles Schwab Corp COM 808513105 34060558 470840 SH SOLE 470840 0 0 Check Point Software COM M22465104 9677902 59008 SH SOLE 59008 0 0 Chubb Limited COM H1467J104 18184482 70175 SH SOLE 70175 0 0 Cirrus Logic Inc. COM 172755100 3150928 34042 SH SOLE 34042 0 0 Cisco Systems Inc. COM 17275R102 58283864 1167779 SH SOLE 1167779 0 0 Clear Secure, Inc. COM 18467V109 1382401 64993 SH SOLE 64993 0 0 Cognizant Tech Solutions COM 192446102 10763580 146863 SH SOLE 146863 0 0 Cohu, Inc. COM 192576106 2772489 83183 SH SOLE 83183 0 0 Concentrix Corporation COM 20602D101 869733 13134 SH SOLE 13134 0 0 Coterra Energy COM 127097103 2133963 76541 SH SOLE 76541 0 0 CrowdStrike Holdings, Inc. COM 22788C105 2460849 7676 SH SOLE 7676 0 0 Curtiss-Wright Corp. COM 231561101 414623 1620 SH SOLE 1620 0 0 Danaher Corporation COM 235851102 1977782 7920 SH SOLE 7920 0 0 Diodes Inc. COM 254543101 3840346 54473 SH SOLE 54473 0 0 ESAB Corp COM 29605J106 1060256 9589 SH SOLE 9589 0 0 Edgewell Personal Care Company COM 28035Q102 715072 18506 SH SOLE 18506 0 0 Elevance Health, Inc. COM 036752103 2506104 4833 SH SOLE 4833 0 0 Energizer Holdings COM 29272W109 548879 18644 SH SOLE 18644 0 0 Enphase Energy, Inc. COM 29355A107 274625 2270 SH SOLE 2270 0 0 Ensign Group, Inc. (The) COM 29358P101 2614189 21011 SH SOLE 21011 0 0 Exelixis Inc. COM 30161Q104 2883598 121517 SH SOLE 121517 0 0 F5 Networks Inc. COM 315616102 2646866 13961 SH SOLE 13961 0 0 Fortinet, Inc. COM 34959E109 1774694 25980 SH SOLE 25980 0 0 Gilead Sciences Inc. COM 375558103 6122430 83583 SH SOLE 83583 0 0 Global Payments Inc. COM 37940X102 13855463 103662 SH SOLE 103662 0 0 Hartford Financial Services COM 416515104 646433 6273 SH SOLE 6273 0 0 Humana Inc. COM 444859102 1693034 4883 SH SOLE 4883 0 0 IBM Corp COM 459200101 1249340 6542 SH SOLE 6542 0 0 ICF International, Inc. COM 44925C103 1005003 6672 SH SOLE 6672 0 0 InMode Ltd COM M5425M103 441536 20432 SH SOLE 20432 0 0 Incyte Corp COM 45337C102 1112168 19522 SH SOLE 19522 0 0 Intel Corporation COM 458140100 7883285 178476 SH SOLE 178476 0 0 Intuitive Surgical, Inc. COM 46120E602 4314163 10810 SH SOLE 10810 0 0 Ironwood Pharmaceuticals, Inc. COM 46333X108 534655 61384 SH SOLE 61384 0 0 JPMorgan Chase & Co COM 46625H100 31051391 155024 SH SOLE 155024 0 0 Jack Henry & Associates COM 426281101 2202516 12786 SH SOLE 12786 0 0 Jazz Pharmaceuticals plc COM G50871105 1607005 13345 SH SOLE 13345 0 0 Johnson & Johnson COM 478160104 1610849 10183 SH SOLE 10183 0 0 KLA Corporation COM 482480100 101072730 144685 SH SOLE 144685 0 0 Kadant Inc COM 48282T104 1531571 4668 SH SOLE 4668 0 0 Kforce Inc. COM 493732101 1075783 15255 SH SOLE 15255 0 0 Korn Ferry COM 500643200 812004 12348 SH SOLE 12348 0 0 Kulicke & Soffa Industries COM 501242101 4397798 87414 SH SOLE 87414 0 0 Laboratory Corp of America COM 50540R409 13832082 63316 SH SOLE 63316 0 0 Lam Research Corporation COM 512807108 2885563 2970 SH SOLE 2970 0 0 Lockheed Martin Corp. COM 539830109 7915193 17401 SH SOLE 17401 0 0 Lowes Companies Inc. COM 548661107 27004260 106011 SH SOLE 106011 0 0 Mastercard Inc. COM 57636Q104 15836429 32885 SH SOLE 32885 0 0 McKesson Corp COM 58155Q103 12963317 24147 SH SOLE 24147 0 0 Medtronic PLC COM G5960L103 1452093 16662 SH SOLE 16662 0 0 Merck & Co. Inc. COM 58933Y105 2265318 17168 SH SOLE 17168 0 0 Meta Platforms, Inc. COM 30303M102 80086907 164930 SH SOLE 164930 0 0 Microchip Technology Inc COM 595017104 11065639 123349 SH SOLE 123349 0 0 Microsoft Corporation COM 594918104 45288825 107646 SH SOLE 107646 0 0 Molina Healthcare, Inc. COM 60855R100 2532356 6164 SH SOLE 6164 0 0 Murphy USA, Inc. COM 626755102 429261 1024 SH SOLE 1024 0 0 NVIDIA Corp COM 67066G104 31274922 34613 SH SOLE 34613 0 0 NXP Semiconductors NV COM N6596X109 46924296 189387 SH SOLE 189387 0 0 NetApp, Inc. COM 64110D104 20695255 197154 SH SOLE 197154 0 0 Nordson Corporation COM 655663102 2705317 9854 SH SOLE 9854 0 0 Oracle Corporation COM 68389X105 35488091 282526 SH SOLE 282526 0 0 Parsons Corp COM 70202L102 2388130 28790 SH SOLE 28790 0 0 PayPal Holdings, Inc. COM 70450Y103 2446274 36517 SH SOLE 36517 0 0 Paychex, Inc. COM 704326107 4434922 36115 SH SOLE 36115 0 0 Paylocity Holding Corporation COM 70438V106 1534710 8930 SH SOLE 8930 0 0 Perficient, Inc. COM 71375U101 1922191 34148 SH SOLE 34148 0 0 Pfizer Inc. COM 717081103 8310292 299470 SH SOLE 299470 0 0 Pool Corporation COM 73278L105 415605 1030 SH SOLE 1030 0 0 Prestige Cons Healthcare, Inc. COM 74112D101 1038116 14307 SH SOLE 14307 0 0 Progyny, Inc. COM 74340E103 2256344 59144 SH SOLE 59144 0 0 Qorvo, Inc. COM 74736K101 11483804 100007 SH SOLE 100007 0 0 Qualcomm Inc. COM 747525103 54218471 320251 SH SOLE 320251 0 0 Quest Diagnostics Inc COM 74834L100 2399308 18025 SH SOLE 18025 0 0 Regeneron Pharmaceuticals COM 75886F107 9457427 9826 SH SOLE 9826 0 0 Republic Services Inc. COM 760759100 651853 3405 SH SOLE 3405 0 0 Revvity, Inc. COM 714046109 1842855 17551 SH SOLE 17551 0 0 Salesforce, Inc COM 79466L302 5484488 18210 SH SOLE 18210 0 0 Science App Int'l Corp COM 808625107 2368665 18166 SH SOLE 18166 0 0 Seagate Technology COM G7997R103 490373 5270 SH SOLE 5270 0 0 Selective Insurance Group COM 816300107 822050 7530 SH SOLE 7530 0 0 State Street Corp COM 857477103 4541859 58741 SH SOLE 58741 0 0 Stryker Corp COM 863667101 1961843 5482 SH SOLE 5482 0 0 Synopsys Inc. COM 871607107 39532941 69174 SH SOLE 69174 0 0 Tenet Healthcare Corp COM 88033G407 506946 4823 SH SOLE 4823 0 0 Tesla, Inc. COM 88160R101 1046071 5817 SH SOLE 5817 0 0 The Cigna Group COM 125523100 16271269 44801 SH SOLE 44801 0 0 Thermo Fisher Scientific, Inc. COM 883556102 2404466 4137 SH SOLE 4137 0 0 Thor Industries Inc. COM 885160101 409517 3490 SH SOLE 3490 0 0 Tower Semiconductor Ltd COM M87915274 659701 19997 SH SOLE 19997 0 0 Transdigm Group, Inc. COM 893641100 554220 450 SH SOLE 450 0 0 United Therapeutics Corp. COM 91307C102 2135477 9296 SH SOLE 9296 0 0 UnitedHealth Group, Inc. COM 91324P102 2062404 4169 SH SOLE 4169 0 0 V2X, Inc. COM 92242T101 766558 16411 SH SOLE 16411 0 0 VISA Inc. COM 92826C839 33757517 120960 SH SOLE 120960 0 0 Veeva Systems Inc. COM 922475108 2368103 10221 SH SOLE 10221 0 0 Verint Systems Inc. COM 92343X100 414309 12498 SH SOLE 12498 0 0 Vertex Pharmaceuticals COM 92532F100 2031111 4859 SH SOLE 4859 0 0 Viatris, Inc. COM 92556V106 216353 18120 SH SOLE 18120 0 0 Zimmer Biomet Holdings, Inc. COM 98956P102 11386311 86273 SH SOLE 86273 0 0 Zscaler, Inc. COM 98980G102 1843084 9568 SH SOLE 9568 0 0 eBay Inc. COM 278642103 23588649 446924 SH SOLE 446924 0 0 AllianceBernstein Hldg LTD 01881G106 806454 23214 SH SOLE 23214 0 0 Novartis AG ADR 66987V109 14718197 152158 SH SOLE 152158 0 0 Sandoz Group AG ADR 799926100 772727 25672 SH SOLE 25672 0 0 Silicon Motion Tech ADS ADR 82706C108 2370521 30810 SH SOLE 30810 0 0