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