Oak Associates Ltd oh/ 13F annual report
Oak Associates Ltd oh/ is an investment fund managing more than $1.51 trillion ran by Robert Stimpson. There are currently 133 companies in Mr. Stimpson’s portfolio. The largest investments include Amazon.com and Alphabet Inc, together worth $229 billion.
$1.51 trillion Assets Under Management (AUM)
As of 1st August 2024, Oak Associates Ltd oh/’s top holding is 597,683 shares of Amazon.com currently worth over $116 billion and making up 7.7% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Oak Associates Ltd oh/ owns more than approximately 0.1% of the company.
In addition, the fund holds 618,355 shares of Alphabet Inc worth $113 billion, whose value grew 9.2% in the past six months.
The third-largest holding is KLA worth $112 billion and the next is Meta Platforms Inc worth $82.4 billion, with 163,511 shares owned.
Currently, Oak Associates Ltd oh/'s portfolio is worth at least $1.51 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Oak Associates Ltd oh/
The Oak Associates Ltd oh/ office and employees reside in Akron, Ohio. According to the last 13-F report filed with the SEC, Robert Stimpson serves as the Managing Member at Oak Associates Ltd oh/.
Recent trades
In the most recent 13F filing, Oak Associates Ltd oh/ revealed that it had opened a new position in
MercadoLibre Inc and bought 1,200 shares worth $1.97 billion.
This means they effectively own approximately 0.1% of the company.
MercadoLibre Inc makes up
1.4%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 40.0% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
311,517 additional shares.
This makes their stake in NVIDIA Corp total 346,130 shares worth $42.8 billion.
NVIDIA Corp dropped 77.9% in the past year.
On the other hand, there are companies that Oak Associates Ltd oh/ is getting rid of from its portfolio.
Oak Associates Ltd oh/ closed its position in Perficient on 8th August 2024.
It sold the previously owned 34,148 shares for $1.92 billion.
Robert Stimpson also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $116 billion and 597,683 shares.
One of the largest hedge funds
The two most similar investment funds to Oak Associates Ltd oh/ are Motley Fool Asset Management and Gentrust. They manage $1.51 trillion and $1.51 trillion respectively.
Robert Stimpson investment strategy
Oak Associates Ltd oh/’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 56.3% of
the total portfolio value.
The fund focuses on investments in the United States as
75.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
59% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $125 billion.
The complete list of Oak Associates Ltd oh/ trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amazon.com Inc. |
0.50%
597,683
|
$115,502,240,000 | 7.66% |
| Alphabet Inc |
0.43%
618,355
|
$113,418,759,000 | 7.52% |
| KLA Corp. |
6.22%
135,680
|
$111,869,424,000 | 7.42% |
| Meta Platforms Inc |
0.86%
163,511
|
$82,445,423,000 | 5.47% |
| Qualcomm, Inc. |
0.74%
317,879
|
$63,315,111,000 | 4.20% |
| Cisco Systems, Inc. |
0.15%
1,166,009
|
$55,397,068,000 | 3.67% |
| NXP Semiconductors NV |
No change
189,387
|
$50,962,136,000 | 3.38% |
| Alphabet Inc |
1.37%
278,573
|
$50,742,035,000 | 3.37% |
| Microsoft Corporation |
0.19%
107,443
|
$48,021,649,000 | 3.19% |
| NVIDIA Corp |
900.00%
346,130
|
$42,760,900,000 | 2.84% |
| Synopsys, Inc. |
No change
69,174
|
$41,162,680,000 | 2.73% |
| Oracle Corp. |
0.54%
281,014
|
$39,679,177,000 | 2.63% |
| AMGEN Inc. |
0.30%
125,300
|
$39,149,854,000 | 2.60% |
| Charles Schwab Corp. |
0.69%
467,593
|
$34,456,913,000 | 2.29% |
| Visa Inc |
1.17%
119,549
|
$31,378,026,000 | 2.08% |
| JPMorgan Chase & Co. |
0.03%
154,975
|
$31,345,339,000 | 2.08% |
| Broadcom Limited |
No change
17,784
|
$28,552,746,000 | 1.89% |
| Netapp Inc |
No change
197,154
|
$25,393,435,000 | 1.68% |
| Apple Inc |
No change
112,894
|
$23,777,734,000 | 1.58% |
| EBay Inc. |
1.38%
440,760
|
$23,677,627,000 | 1.57% |
| Lowes Companies Inc. |
0.46%
105,524
|
$23,263,918,000 | 1.54% |
| Chubb Limited |
0.41%
69,886
|
$17,826,582,000 | 1.18% |
| Advanced Micro Devices Inc. |
No change
102,316
|
$16,596,678,000 | 1.10% |
| Novartis AG |
0.43%
151,507
|
$16,129,451,000 | 1.07% |
| Accenture plc |
0.46%
50,123
|
$15,207,819,000 | 1.01% |
| Cigna Group (The) |
0.33%
44,951
|
$14,859,613,000 | 0.99% |
| Mastercard Incorporated |
No change
32,885
|
$14,507,547,000 | 0.96% |
| Alcon Inc. |
0.41%
162,760
|
$14,498,627,000 | 0.96% |
| Mckesson Corporation |
0.62%
23,997
|
$14,015,208,000 | 0.93% |
| Akamai Technologies Inc |
9.36%
145,263
|
$13,085,291,000 | 0.87% |
| Laboratory Corp Of America |
0.96%
62,707
|
$12,761,547,000 | 0.85% |
| Amphenol Corp. |
100.00%
186,224
|
$12,545,911,000 | 0.83% |
| Qorvo Inc |
No change
100,007
|
$11,604,812,000 | 0.77% |
| Microchip Technology, Inc. |
No change
123,349
|
$11,286,433,000 | 0.75% |
| Regeneron Pharmaceuticals, Inc. |
No change
9,826
|
$10,327,421,000 | 0.68% |
| Global Payments, Inc. |
No change
103,662
|
$10,024,115,000 | 0.66% |
| Cognizant Tech Solutions |
0.22%
146,536
|
$9,964,435,000 | 0.66% |
| Amdocs Limited |
0.40%
124,637
|
$9,836,352,000 | 0.65% |
| Check Point Software |
No change
59,008
|
$9,736,320,000 | 0.65% |
| Zimmer Biomet Holdings Inc |
0.27%
86,043
|
$9,338,247,000 | 0.62% |
| Pfizer Inc. |
No change
299,470
|
$8,379,171,000 | 0.56% |
| Lockheed Martin Corp. |
13.79%
15,001
|
$7,006,967,000 | 0.46% |
| Assurant Inc |
0.72%
41,303
|
$6,866,624,000 | 0.46% |
| Bank Of New York Mellon Corp |
2.18%
107,166
|
$6,418,178,000 | 0.43% |
| Gilead Sciences, Inc. |
1.08%
82,681
|
$5,672,728,000 | 0.38% |
| Intel Corp. |
No change
178,476
|
$5,527,402,000 | 0.37% |
| Applied Industrial Tech |
No change
25,372
|
$4,922,168,000 | 0.33% |
| Intuitive Surgical Inc |
0.93%
10,710
|
$4,764,343,000 | 0.32% |
| Salesforce Inc |
4.20%
17,445
|
$4,485,109,000 | 0.30% |
| Cirrus Logic, Inc. |
0.39%
34,176
|
$4,362,908,000 | 0.29% |
| State Street Corp. |
1.05%
58,125
|
$4,301,260,000 | 0.29% |
| Kulicke & Soffa Industries, Inc. |
No change
87,414
|
$4,299,895,000 | 0.29% |
| Paychex Inc. |
1.11%
35,715
|
$4,234,370,000 | 0.28% |
| Diodes, Inc. |
0.52%
54,757
|
$3,938,671,000 | 0.26% |
| Lam Research Corp. |
No change
2,970
|
$3,162,604,000 | 0.21% |
| Cencora Inc. |
No change
13,753
|
$3,098,551,000 | 0.21% |
| Advanced Energy Industries Inc. |
No change
28,328
|
$3,080,953,000 | 0.20% |
| Crowdstrike Holdings Inc |
No change
7,676
|
$2,941,366,000 | 0.20% |
| United Therapeutics Corp |
3.02%
9,015
|
$2,871,728,000 | 0.19% |
| Cohu, Inc. |
0.63%
83,704
|
$2,770,602,000 | 0.18% |
| Exelixis Inc |
No change
121,517
|
$2,730,487,000 | 0.18% |
| Cardinal Health, Inc. |
No change
27,493
|
$2,703,112,000 | 0.18% |
| Elevance Health, Inc. |
No change
4,833
|
$2,618,809,000 | 0.17% |
| Silicon Motion Tech Ads |
No change
30,810
|
$2,495,302,000 | 0.17% |
| Ensign Group, Inc. (the) |
4.90%
19,981
|
$2,471,450,000 | 0.16% |
| Quest Diagnostics, Inc. |
No change
18,025
|
$2,467,262,000 | 0.16% |
| F5 Networks Inc. |
No change
13,961
|
$2,404,503,000 | 0.16% |
| Parsons Corp |
No change
28,790
|
$2,355,310,000 | 0.16% |
| Thermo Fisher Scientific Inc. |
No change
4,137
|
$2,287,761,000 | 0.15% |
| Nordson Corp. |
No change
9,854
|
$2,285,537,000 | 0.15% |
| Vertex Pharmaceuticals, Inc. |
2.06%
4,759
|
$2,230,638,000 | 0.15% |
| Science App Int'l Corp |
No change
18,166
|
$2,135,413,000 | 0.14% |
| Merck & Co Inc |
No change
17,168
|
$2,125,398,000 | 0.14% |
| Unitedhealth Group Inc |
No change
4,169
|
$2,123,105,000 | 0.14% |
| Jack Henry & Associates, Inc. |
No change
12,786
|
$2,122,732,000 | 0.14% |
| PayPal Holdings Inc |
0.55%
36,317
|
$2,107,476,000 | 0.14% |
| Coterra Energy Inc |
No change
76,541
|
$2,041,348,000 | 0.14% |
| Danaher Corp. |
No change
7,920
|
$1,978,812,000 | 0.13% |
| MercadoLibre Inc |
Opened
1,200
|
$1,972,080,000 | 0.13% |
| Perficient Inc. |
Closed
34,148
|
$1,922,191,000 | |
| Veeva Systems Inc |
No change
10,221
|
$1,870,545,000 | 0.12% |
| Revvity Inc. |
No change
17,551
|
$1,840,398,000 | 0.12% |
| Zscaler Inc |
No change
9,568
|
$1,838,874,000 | 0.12% |
| Molina Healthcare Inc |
No change
6,164
|
$1,832,557,000 | 0.12% |
| Centene Corp. |
No change
27,560
|
$1,827,228,000 | 0.12% |
| Humana Inc. |
No change
4,883
|
$1,824,533,000 | 0.12% |
| Fortinet Inc |
No change
25,980
|
$1,565,815,000 | 0.10% |
| Progyny Inc |
11.83%
52,150
|
$1,492,011,000 | 0.10% |
| Johnson & Johnson |
No change
10,183
|
$1,488,347,000 | 0.10% |
| Stryker Corp. |
21.49%
4,304
|
$1,464,436,000 | 0.10% |
| Biogen Inc |
No change
6,190
|
$1,434,966,000 | 0.10% |
| Jazz Pharmaceuticals plc |
No change
13,345
|
$1,424,312,000 | 0.09% |
| Kadant, Inc. |
No change
4,668
|
$1,371,365,000 | 0.09% |
| Barrett Business Services Inc. |
305.16%
40,524
|
$1,327,971,000 | 0.09% |
| Medtronic Plc |
No change
16,662
|
$1,311,466,000 | 0.09% |
| Clear Secure, Inc. |
2.24%
66,448
|
$1,243,242,000 | 0.08% |
| Incyte Corp. |
No change
19,522
|
$1,183,424,000 | 0.08% |
| Paylocity Holding Corp |
No change
8,930
|
$1,177,420,000 | 0.08% |
| Ibm Corp |
0.06%
6,546
|
$1,132,154,000 | 0.08% |
| Bio-Rad Laboratories, Inc. |
No change
4,107
|
$1,121,663,000 | 0.07% |
| Tesla Inc |
Closed
5,817
|
$1,046,071,000 | |
| Prestige Cons Healthcare, Inc. |
1.73%
14,555
|
$1,002,112,000 | 0.07% |
| ICF International, Inc |
No change
6,672
|
$990,525,000 | 0.07% |
| Kforce Inc. |
2.73%
15,671
|
$973,639,000 | 0.06% |
| Esab Corp |
4.08%
9,980
|
$942,411,000 | 0.06% |
| Sandoz Group Ag |
0.29%
25,597
|
$926,611,000 | 0.06% |
| Asbury Automotive Group Inc |
1.42%
3,648
|
$831,270,000 | 0.06% |
| Concentrix Corporation |
No change
13,134
|
$831,120,000 | 0.06% |
| Korn Ferry |
No change
12,348
|
$829,045,000 | 0.05% |
| V2X Inc |
2.92%
16,890
|
$810,044,000 | 0.05% |
| Tower Semiconductor Ltd. |
No change
19,997
|
$786,082,000 | 0.05% |
| Alliancebernstein Hldg |
No change
23,214
|
$784,401,000 | 0.05% |
| Edgewell Personal Care Co |
No change
18,506
|
$743,756,000 | 0.05% |
| Carlisle Companies Inc. |
No change
1,815
|
$735,456,000 | 0.05% |
| Selective Insurance Group |
No change
7,530
|
$706,540,000 | 0.05% |
| Hartford Financial Services |
No change
6,273
|
$630,687,000 | 0.04% |
| Republic Services, Inc. |
8.08%
3,130
|
$608,284,000 | 0.04% |
| CNO Financial Group Inc |
No change
20,923
|
$579,986,000 | 0.04% |
| Transdigm Group Incorporated |
No change
450
|
$574,924,000 | 0.04% |
| Energizer Holdings Inc |
No change
18,644
|
$550,744,000 | 0.04% |
| Seagate Technology |
No change
5,270
|
$544,233,000 | 0.04% |
| Artisan Partners Asset Mangmnt |
No change
12,328
|
$508,777,000 | 0.03% |
| Ambarella Inc |
No change
9,311
|
$502,328,000 | 0.03% |
| Tenet Healthcare Corp. |
23.28%
3,700
|
$492,211,000 | 0.03% |
| Murphy USA Inc |
No change
1,024
|
$480,727,000 | 0.03% |
| Curtiss-Wright Corp. |
No change
1,620
|
$438,988,000 | 0.03% |
| CSG Systems International Inc. |
No change
10,000
|
$411,700,000 | 0.03% |
| Verint Systems, Inc. |
No change
12,498
|
$402,436,000 | 0.03% |
| Ironwood Pharmaceuticals Inc |
No change
61,384
|
$400,224,000 | 0.03% |
| Inmode Ltd |
No change
20,432
|
$372,680,000 | 0.02% |
| Thor Industries, Inc. |
No change
3,490
|
$326,140,000 | 0.02% |
| Pool Corporation |
No change
1,030
|
$316,550,000 | 0.02% |
| CF Industries Holdings Inc |
No change
4,159
|
$308,265,000 | 0.02% |
| Enphase Energy Inc |
No change
2,270
|
$226,342,000 | 0.02% |
| Viatris Inc. |
No change
18,120
|
$192,616,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 135 holdings | |||
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