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OAK Associates LTD

Q3 2022 Holdings

Filed 2022-11-09 | 132 holdings | $287.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Viatris, Inc.(VTRS)COM92556V106$17120,0520.0%
Harmony Biosciences Holdings(HRMY)COM413197104$2074,6670.0%
Roche Holdings Ltd(RHHBY)ADR771195104$2215,4400.0%
Murphy USA, Inc.(MUSA)COM626755102$2388640.0%
Thor Industries Inc.(THO)COM885160101$2443,4900.0%
Transdigm Group, Inc.(TDG)COM893641100$2815350.0%
Seagate Technology(STX)COMG7997R103$3085,7800.0%
Pool Corporation(POOL)COM73278L105$3281,0300.0%
CNO Financial Group, Inc.(CNO)COM12621E103$34619,2350.0%
Ironwood Pharmaceuticals, Inc.(IRWD)COM46333X108$36435,1000.0%
Energizer Holdings(ENR)COM29272W109$37715,0000.0%
Ensign Group, Inc. (The)(ENSG)COM29358P101$3995,0200.0%
Atlantic Union Bankshares Corp(AUB)COM04911A107$42113,8470.0%
Republic Services Inc.(RSG)COM760759100$4263,1300.0%
Prestige Cons Healthcare, Inc.(PBH)COM74112D101$4489,0000.0%
Truist Financial Corp(TFC)COM89832Q109$45210,3750.0%
Dime Community Bancshares, Inc(DCOM)COM25432X102$49516,8920.0%
Premier, Inc. Class A(PINC)COM74051N102$50714,9520.0%
Carlisle Companies Inc.(CSL)COM142339100$5091,8150.0%
Kforce Inc.(KFRC)COM493732101$5098,6850.0%
The Travelers Companies(TRV)COM89417E109$5283,4470.0%
Hartford Financial Services(HIG)COM416515104$5659,1200.0%
V2x, Inc.(VVX)COM92242T101$65018,3700.0%
Kadant Inc(KAI)COM48282T104$6774,0560.0%
Edgewell Personal Care Company(EPC)COM28035Q102$68918,4220.0%
Korn Ferry(KFY)COM500643200$70214,9550.0%
Selective Insurance Group(SIGI)COM816300107$7038,6350.0%
Adtalem Global Education Inc.(ATGE)COM00737L103$77121,1610.0%
Barrett Business Services Inc(BBSI)COM068463108$78210,0220.0%
AllianceBernstein Hldg(AB)LTD01881G106$81423,2140.0%
CSG Systems International(CSGS)COM126349109$91917,3730.0%
Lam Research Corporation(LRCXEUR)COM512807108$1.0K2,7850.0%
Fortinet, Inc.(FTNT)COM34959E109$1.0K20,8000.0%
Ambarella, Inc.(AMBA)COMG037AX101$1.2K20,8300.0%
Mastercard Inc.(MA)COM57636Q104$1.2K4,1490.0%
Perficient, Inc.(PRFTUSD)COM71375U101$1.2K18,4170.0%
Science App Int'l Corp(SAIC)COM808625107$1.4K15,6650.0%
Moderna Inc.(MRNA)COM60770K107$1.5K12,5910.0%
Ubiquiti Networks, Inc.(UI)COM90353W103$1.5K5,1620.0%
Humana Inc.(HUM)COM444859102$1.5K3,1300.0%
F5 Networks Inc.(FFIV)COM315616102$1.5K10,5250.0%
Tesla, Inc.(TSLA)COM88160R101$1.5K5,8170.0%
Exelixis Inc.(EXEL)COM30161Q104$1.6K99,3430.0%
Verint Systems Inc.(VTY)COM92343X100$1.6K48,1350.0%
Stryker Corp(SYK)COM863667101$1.7K8,5840.0%
Paylocity Holding Corporation(PCTY)COM70438V106$1.7K7,2200.0%
Vertex Pharmaceuticals(VRTX)COM92532F100$1.8K6,2280.0%
AmerisourceBergen Corp(COR)COM03073E105$1.9K14,1970.0%
Applied Industrial Tech(AIT)COM03820C105$1.9K18,8750.0%
Merck & Co. Inc.(MRK)COM58933Y105$2.0K23,7500.0%
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