Oak Associates LTD Portfolio Holdings

Oak Associates LTD

  • $1.48 Billion
  • Q3 2024

Oak Associates LTD has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.48 Billion distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $111M, Alphabet Inc. with a value of $102M, Kla Corp with a value of $89.6M, Meta Platforms, Inc. with a value of $86.6M, and Cisco Systems, Inc. with a value of $61.8M.

Examining the 13F form we can see an decrease of $22.2M in the current position value, from $1.51B to 1.48B.

Oak Associates LTD is based out at Akron, OH

Below you can find more details about Oak Associates LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.48 Billion
Technology: $660 Million
Communication Services: $234 Million
Healthcare: $213 Million
Consumer Cyclical: $167 Million
Financial Services: $159 Million
Industrials: $49.5 Million
Energy: $1.56 Million
Consumer Defensive: $672,000
Other: $442,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.21B
$2.15 Million 0.14% of portfolio
83,704
Q2 2024 Added 0.63%
$1.69B
$1.87 Million 0.13% of portfolio
30,810
Q3 2023 Reduced 8.87%
$1.73B
$943,000 0.06% of portfolio
16,890
Q2 2024 Added 2.92%
$1.23B
$962,000 0.06% of portfolio
15,671
Q2 2024 Added 2.73%
$1.98B
$673,000 0.05% of portfolio
13,134
Q4 2023 Added 118.9%
$1.8B
$672,000 0.05% of portfolio
18,506
Q4 2022 Added 0.46%
$1.5B
$667,000 0.04% of portfolio
39,432
Q3 2024 Added 92.99%
$1.75B
$486,000 0.03% of portfolio
10,000
Q3 2023 Reduced 42.89%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $1.48 Billion
  • Prior Value $1.51 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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