Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
OAK ASSOCIATES LTD /OH/ 02-13-2024 12-31-2023 131 1,322,370,333
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Gilead Sciences Inc. COM 51 $6,827,115 84,275 0.00 0.00 -503 -0.59 12-31-2023
Bank of New York Mellon Corp. COM 52 $5,701,953 109,548 0.00 0.00 -626 -0.57 12-31-2023
Salesforce, Inc COM 53 $4,791,779 18,210 0.00 0.00 -900 -4.71 12-31-2023
State Street Corp COM 54 $4,602,909 59,423 0.00 0.00 10 0.02 12-31-2023
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