$1.2 Billion is the total value of OAK ASSOCIATES LTD /OH/'s 133 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Sell | Alphabet Inc. Class C | $94,654,851 | +5.2% | 717,898 | -3.5% | 7.88% | +9.5% |
AMZN | Sell | Amazon.com Inc. | $84,775,820 | -13.7% | 666,896 | -11.5% | 7.06% | -10.2% |
KLAC | Sell | KLA Corporation | $72,556,069 | -6.3% | 158,191 | -0.9% | 6.04% | -2.5% |
CSCO | Sell | Cisco Systems Inc. | $63,344,591 | +3.4% | 1,178,285 | -0.5% | 5.27% | +7.5% |
FB | Sell | Meta Platforms, Inc. | $53,695,861 | +3.9% | 178,861 | -0.7% | 4.47% | +8.1% |
NXPI | Buy | NXP Semiconductors NV | $37,856,052 | -1.4% | 189,356 | +0.9% | 3.15% | +2.6% |
GOOGL | Sell | Alphabet Inc. Class A | $37,270,891 | +8.9% | 284,815 | -0.4% | 3.10% | +13.4% |
QCOM | Sell | Qualcomm Inc. | $35,655,180 | -6.9% | 321,044 | -0.2% | 2.97% | -3.1% |
AMGN | Sell | Amgen Inc. | $34,572,757 | +20.2% | 128,638 | -0.7% | 2.88% | +25.1% |
MSFT | Microsoft Corporation | $34,061,531 | -7.3% | 107,875 | 0.0% | 2.83% | -3.5% | |
SNPS | Synopsys Inc. | $31,951,656 | +5.4% | 69,616 | 0.0% | 2.66% | +9.7% | |
ORCL | Buy | Oracle Corporation | $29,976,525 | -11.1% | 283,011 | +0.0% | 2.50% | -7.4% |
V | Sell | VISA Inc. | $27,919,764 | -3.3% | 121,385 | -0.2% | 2.32% | +0.6% |
SCHW | Sell | Charles Schwab Corp | $26,101,733 | -4.0% | 475,441 | -0.9% | 2.17% | -0.1% |
VMW | VMware, Inc. Cl A | $23,991,266 | +15.9% | 144,109 | 0.0% | 2.00% | +20.5% | |
JPM | Buy | JPMorgan Chase & Co | $22,640,087 | +1.4% | 156,117 | +1.7% | 1.88% | +5.5% |
LOW | Sell | Lowes Companies Inc. | $22,193,623 | -8.8% | 106,782 | -0.9% | 1.85% | -5.0% |
EBAY | Sell | eBay Inc. | $19,788,871 | -1.6% | 448,829 | -0.2% | 1.65% | +2.4% |
AAPL | Sell | Apple Inc. | $19,391,587 | -55.1% | 113,262 | -49.1% | 1.61% | -53.2% |
AKAM | Buy | Akamai Technologies Inc. | $17,103,186 | +18.7% | 160,533 | +0.1% | 1.42% | +23.4% |
ACN | Accenture Plc | $15,499,842 | -0.5% | 50,470 | 0.0% | 1.29% | +3.6% | |
NVDA | NVIDIA Corp | $15,362,542 | +2.8% | 35,317 | 0.0% | 1.28% | +6.9% | |
NVS | Buy | Novartis AGadr | $15,079,203 | +2.5% | 148,039 | +1.6% | 1.26% | +6.7% |
NTAP | Buy | NetApp, Inc. | $15,004,056 | -0.6% | 197,734 | +0.1% | 1.25% | +3.5% |
CB | Buy | Chubb Limited | $14,634,546 | +8.1% | 70,298 | +0.0% | 1.22% | +12.6% |
MA | Mastercard Inc. | $13,048,798 | +0.7% | 32,959 | 0.0% | 1.09% | +4.7% | |
LH | Sell | Laboratory Corp of America | $12,975,902 | -16.9% | 64,541 | -0.2% | 1.08% | -13.5% |
ALC | Sell | Alcon Inc | $12,744,623 | -8.1% | 165,386 | -2.1% | 1.06% | -4.3% |
CI | Buy | The Cigna Group | $12,615,687 | +13.6% | 44,100 | +11.4% | 1.05% | +18.2% |
MCK | Sell | McKesson Corp | $12,461,062 | +0.5% | 28,656 | -1.3% | 1.04% | +4.5% |
GPN | Global Payments Inc. | $11,986,829 | +17.1% | 103,881 | 0.0% | 1.00% | +21.9% | |
AMD | Advanced Micro Devices | $11,050,374 | -9.7% | 107,473 | 0.0% | 0.92% | -6.0% | |
PFE | Sell | Pfizer Inc. | $10,468,262 | -10.4% | 315,594 | -0.9% | 0.87% | -6.7% |
DOX | Sell | Amdocs Limited | $10,201,576 | -15.1% | 120,743 | -0.6% | 0.85% | -11.6% |
CTSH | Buy | Cognizant Tech Solutions | $10,023,326 | +3.8% | 147,968 | +0.0% | 0.83% | +8.0% |
ZBH | Sell | Zimmer Biomet Holdings, Inc. | $9,775,372 | -23.6% | 87,109 | -0.8% | 0.81% | -20.5% |
MCHP | Buy | Microchip Technology Inc | $9,662,122 | -12.6% | 123,794 | +0.3% | 0.80% | -9.0% |
QRVO | Qorvo, Inc. | $9,572,204 | -6.4% | 100,264 | 0.0% | 0.80% | -2.6% | |
REGN | Buy | Regeneron Pharmaceuticals | $8,086,405 | +14.9% | 9,826 | +0.4% | 0.67% | +19.5% |
CHKP | Check Point Software | $7,883,645 | +6.1% | 59,151 | 0.0% | 0.66% | +10.4% | |
APH | Buy | Amphenol Corp. | $7,847,858 | -0.8% | 93,438 | +0.4% | 0.65% | +3.3% |
LMT | Lockheed Martin Corp. | $7,135,125 | -11.2% | 17,447 | 0.0% | 0.59% | -7.5% | |
GILD | Sell | Gilead Sciences Inc. | $6,353,281 | -5.1% | 84,778 | -2.4% | 0.53% | -1.1% |
INTC | Buy | Intel Corporation | $6,116,413 | +6.3% | 172,051 | +0.0% | 0.51% | +10.7% |
AIZ | Sell | Assurant, Inc. | $5,998,485 | +14.0% | 41,778 | -0.2% | 0.50% | +18.5% |
PAYX | Sell | Paychex, Inc. | $5,268,851 | -0.1% | 45,685 | -3.1% | 0.44% | +3.8% |
BK | Sell | Bank of New York Mellon Corp. | $4,698,928 | -5.4% | 110,174 | -1.3% | 0.39% | -1.5% |
PYPL | Buy | PayPal Holdings, Inc. | $4,473,184 | +65.9% | 76,517 | +89.4% | 0.37% | +72.2% |
DIOD | Diodes Inc. | $4,294,651 | -14.8% | 54,473 | 0.0% | 0.36% | -11.4% | |
STT | Buy | State Street Corp | $3,978,274 | -8.4% | 59,413 | +0.1% | 0.33% | -4.6% |
CRM | Buy | Salesforce, Inc | $3,875,126 | -4.0% | 19,110 | +0.0% | 0.32% | -0.3% |
ISRG | Sell | Intuitive Surgical, Inc. | $3,708,576 | -17.1% | 12,688 | -3.1% | 0.31% | -13.7% |
KLIC | Kulicke & Soffa Industries | $3,605,428 | -18.2% | 74,140 | 0.0% | 0.30% | -14.8% | |
AIT | Buy | Applied Industrial Tech | $3,515,986 | +16.7% | 22,741 | +9.3% | 0.29% | +21.6% |
NXGN | NextGen Healthcare, Inc. | $3,329,983 | +46.3% | 140,328 | 0.0% | 0.28% | +52.2% | |
ABC | Cencora, Inc. | $2,952,228 | -6.5% | 16,404 | 0.0% | 0.25% | -2.4% | |
AEIS | Sell | Advanced Energy Industries | $2,921,183 | -14.7% | 28,328 | -7.9% | 0.24% | -11.3% |
COHU | Cohu, Inc. | $2,864,823 | -17.1% | 83,183 | 0.0% | 0.24% | -13.8% | |
CAH | Sell | Cardinal Health Inc. | $2,864,973 | -22.7% | 32,999 | -15.8% | 0.24% | -19.6% |
DGX | Quest Diagnostics Inc | $2,739,169 | -13.3% | 22,478 | 0.0% | 0.23% | -9.9% | |
EXEL | Exelixis Inc. | $2,707,128 | +14.3% | 123,896 | 0.0% | 0.22% | +19.0% | |
VRTX | Sell | Vertex Pharmaceuticals | $2,508,596 | -4.1% | 7,214 | -3.0% | 0.21% | 0.0% |
CRUS | Cirrus Logic Inc. | $2,451,108 | -8.7% | 33,141 | 0.0% | 0.20% | -5.1% | |
JAZZ | Buy | Jazz Pharmaceuticals plc | $2,411,338 | +28.7% | 18,629 | +23.2% | 0.20% | +34.0% |
ATVI | Sell | Activision Blizzard, Inc. | $2,255,266 | -13.9% | 24,087 | -22.5% | 0.19% | -10.5% |
HUM | Buy | Humana Inc. | $2,228,262 | +33.6% | 4,580 | +22.8% | 0.18% | +39.1% |
MDT | Buy | Medtronic PLC | $2,209,899 | -9.8% | 28,202 | +1.4% | 0.18% | -6.1% |
ENSG | Sell | Ensign Group, Inc. (The) | $2,204,021 | -25.6% | 23,717 | -23.6% | 0.18% | -22.8% |
NDSN | Nordson Corporation | $2,199,117 | -10.1% | 9,854 | 0.0% | 0.18% | -6.6% | |
LRCX | Lam Research Corporation | $2,193,695 | -2.5% | 3,500 | 0.0% | 0.18% | +1.7% | |
UNH | Buy | UnitedHealth Group, Inc. | $2,152,387 | +7.4% | 4,269 | +2.4% | 0.18% | +11.9% |
UTHR | Buy | United Therapeutics Corp. | $2,151,638 | +3.5% | 9,526 | +1.1% | 0.18% | +7.8% |
PRFT | Perficient, Inc. | $1,975,803 | -30.6% | 34,148 | 0.0% | 0.16% | -28.1% | |
TMO | New | Thermo Fisher Scientific, Inc. | $1,918,890 | – | 3,791 | +100.0% | 0.16% | – |
ANTM | Buy | Elevance Health, Inc. | $1,883,627 | +1.4% | 4,326 | +3.4% | 0.16% | +5.4% |
AMBA | Ambarella, Inc. | $1,870,209 | -36.6% | 35,267 | 0.0% | 0.16% | -33.9% | |
MOH | Buy | Molina Healthcare, Inc. | $1,809,625 | +9.3% | 5,519 | +0.4% | 0.15% | +14.4% |
SAIC | Buy | Science App Int'l Corp | $1,778,560 | +5.6% | 16,852 | +12.6% | 0.15% | +9.6% |
FFIV | F5 Networks Inc. | $1,695,998 | +10.2% | 10,525 | 0.0% | 0.14% | +14.6% | |
COG | Coterra Energy | $1,664,684 | +6.9% | 61,541 | 0.0% | 0.14% | +11.2% | |
BIIB | Buy | Biogen Inc. | $1,655,144 | -6.1% | 6,440 | +4.0% | 0.14% | -2.1% |
JKHY | Jack Henry & Associates | $1,643,647 | -9.7% | 10,875 | 0.0% | 0.14% | -6.2% | |
BIO | Sell | Bio-Rad Laboratories Cl A | $1,609,082 | -13.2% | 4,489 | -8.2% | 0.13% | -9.5% |
SIMO | Sell | Silicon Motion Tech ADSadr | $1,579,012 | -35.0% | 30,810 | -8.9% | 0.13% | -32.5% |
MRK | Sell | Merck & Co. Inc. | $1,550,221 | -42.0% | 15,058 | -35.0% | 0.13% | -39.7% |
SYK | Stryker Corp | $1,498,066 | -10.4% | 5,482 | 0.0% | 0.12% | -6.7% | |
INCY | Sell | Incyte Corp | $1,483,822 | -13.8% | 25,685 | -7.1% | 0.12% | -10.9% |
TSLA | Tesla, Inc. | $1,455,530 | -4.4% | 5,817 | 0.0% | 0.12% | -0.8% | |
MRNA | Buy | Moderna Inc. | $1,435,524 | -9.7% | 13,898 | +6.2% | 0.12% | -6.3% |
JNJ | Buy | Johnson & Johnson | $1,361,099 | -3.7% | 8,739 | +2.3% | 0.11% | 0.0% |
PCTY | Paylocity Holding Corporation | $1,311,874 | -1.5% | 7,220 | 0.0% | 0.11% | +1.9% | |
FTNT | Fortinet, Inc. | $1,220,544 | -22.4% | 20,800 | 0.0% | 0.10% | -19.0% | |
SEDG | Buy | SolarEdge Technologies, Inc. | $1,231,511 | -48.6% | 9,509 | +6.9% | 0.10% | -46.6% |
IBM | Sell | IBM Corp | $1,106,324 | +0.1% | 7,885 | -4.6% | 0.09% | +4.5% |
KAI | Kadant Inc | $1,052,867 | +1.6% | 4,668 | 0.0% | 0.09% | +6.0% | |
CVS | Sell | CVS Health Corporation | $1,047,300 | -16.8% | 15,000 | -17.6% | 0.09% | -13.9% |
CNC | Sell | Centene Corporation | $1,033,200 | -23.0% | 15,000 | -24.6% | 0.09% | -19.6% |
ILMN | Sell | Illumina Inc | $981,140 | -34.8% | 7,147 | -10.9% | 0.08% | -31.7% |
KFRC | Buy | Kforce Inc. | $910,113 | -2.6% | 15,255 | +2.3% | 0.08% | +1.3% |
BBSI | Barrett Business Services Inc | $902,580 | +3.5% | 10,002 | 0.0% | 0.08% | +7.1% | |
SIGI | Selective Insurance Group | $890,873 | +7.5% | 8,635 | 0.0% | 0.07% | +12.1% | |
VEC | V2X, Inc. | $847,792 | +4.2% | 16,411 | 0.0% | 0.07% | +9.2% | |
ABG | Asbury Automotive Group | $827,562 | -4.3% | 3,597 | 0.0% | 0.07% | 0.0% | |
PBH | Prestige Cons Healthcare, Inc. | $818,217 | -3.8% | 14,307 | 0.0% | 0.07% | 0.0% | |
ATGE | Adtalem Global Education Inc. | $801,124 | +24.8% | 18,696 | 0.0% | 0.07% | +31.4% | |
PGNY | New | Progyny, Inc. | $761,470 | – | 22,383 | +100.0% | 0.06% | – |
AB | AllianceBernstein Hldgltd | $704,545 | -5.6% | 23,214 | 0.0% | 0.06% | -1.7% | |
CALX | Calix, Inc. | $701,031 | -8.2% | 15,293 | 0.0% | 0.06% | -4.9% | |
EPC | Edgewell Personal Care Company | $683,982 | -10.5% | 18,506 | 0.0% | 0.06% | -6.6% | |
HIG | Hartford Financial Services | $646,699 | -1.5% | 9,120 | 0.0% | 0.05% | +1.9% | |
VRNT | Verint Systems Inc. | $616,891 | -34.4% | 26,833 | 0.0% | 0.05% | -32.0% | |
IRWD | Buy | Ironwood Pharmaceuticals, Inc. | $591,128 | +7.1% | 61,384 | +18.3% | 0.05% | +11.4% |
KFY | New | Korn Ferry | $585,789 | – | 12,348 | +100.0% | 0.05% | – |
ENR | Energizer Holdings | $513,954 | -4.6% | 16,041 | 0.0% | 0.04% | 0.0% | |
CSGS | Sell | CSG Systems International | $511,200 | -44.6% | 10,000 | -42.9% | 0.04% | -41.9% |
CNO | Buy | CNO Financial Group, Inc. | $496,503 | +8.5% | 20,923 | +8.2% | 0.04% | +10.8% |
TSEM | Buy | Tower Semiconductor Ltd | $491,126 | -23.6% | 19,997 | +16.6% | 0.04% | -19.6% |
CNXC | Concentrix Corporation | $480,660 | -0.8% | 6,000 | 0.0% | 0.04% | +2.6% | |
CSL | Carlisle Companies Inc. | $470,557 | +1.1% | 1,815 | 0.0% | 0.04% | +5.4% | |
TDG | Transdigm Group, Inc. | $451,075 | -5.7% | 535 | 0.0% | 0.04% | 0.0% | |
APAM | Sell | Artisan Partners Asset Mangmnt | $461,314 | -29.9% | 12,328 | -26.3% | 0.04% | -28.3% |
RSG | Republic Services Inc. | $446,056 | -7.0% | 3,130 | 0.0% | 0.04% | -2.6% | |
STX | Seagate Technology | $397,481 | +6.6% | 6,027 | 0.0% | 0.03% | +10.0% | |
POOL | Pool Corporation | $366,783 | -4.9% | 1,030 | 0.0% | 0.03% | 0.0% | |
CF | New | CF Industries Holdings, Inc. | $356,593 | – | 4,159 | +100.0% | 0.03% | – |
MUSA | Buy | Murphy USA, Inc. | $349,932 | +30.2% | 1,024 | +18.5% | 0.03% | +38.1% |
THO | Thor Industries Inc. | $332,004 | -8.1% | 3,490 | 0.0% | 0.03% | -3.4% | |
THC | Buy | Tenet Healthcare Corp | $317,787 | +22.0% | 4,823 | +50.7% | 0.03% | +23.8% |
CW | Curtiss-Wright Corp. | $316,921 | +6.5% | 1,620 | 0.0% | 0.03% | +8.3% | |
PKI | New | Revvity, Inc. | $284,720 | – | 2,572 | +100.0% | 0.02% | – |
ESAB Corp | $254,056 | +5.5% | 3,618 | 0.0% | 0.02% | +10.5% | ||
PEP | Sell | PepsiCo, Inc. | $228,066 | -90.1% | 1,346 | -89.1% | 0.02% | -89.6% |
VTRS | Viatris, Inc. | $178,663 | -1.2% | 18,120 | 0.0% | 0.02% | +7.1% | |
TRV | Exit | The Travelers Companies | $0 | – | -1,403 | -100.0% | -0.02% | – |
PINC | Exit | Premier, Inc. Class A | $0 | – | -27,907 | -100.0% | -0.06% | – |
ABBV | Exit | AbbVie Inc. | $0 | – | -14,823 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON INC COM | 41 | Q3 2023 | 9.8% |
Cisco Systems Inc. | 41 | Q3 2023 | 6.1% |
KLA-TENCOR CORP COM | 41 | Q3 2023 | 6.2% |
SCHWAB CHARLES CORP NEW COM | 41 | Q3 2023 | 5.2% |
AMGEN INC COM | 41 | Q3 2023 | 4.1% |
QUALCOMM INC COM | 41 | Q3 2023 | 3.6% |
APPLE INC | 41 | Q3 2023 | 4.6% |
Microsoft Corporation | 41 | Q3 2023 | 3.7% |
JPMORGAN CHASE & CO COM | 41 | Q3 2023 | 4.5% |
INTERNATIONAL BUSINESS MACHINE | 41 | Q3 2023 | 4.0% |
View OAK ASSOCIATES LTD /OH/'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
AFFYMETRIX INC | February 14, 2006 | 1,743,000 | 4.2% |
AVID TECHNOLOGY INC | February 14, 2006 | 2,720,000 | 4.1% |
JUNIPER NETWORKS INC | February 10, 2005 | 12,500,000 | 2.3% |
MCDATA CORPSold out | February 10, 2005 | 0 | 0.0% |
PMC SIERRA INCSold out | February 10, 2005 | 0 | 0.0% |
ADVENT SOFTWARE INC /DE/ | February 10, 2004 | 1,427,887 | 4.4% |
BROCADE COMMUNICATIONS SYSTEMS INC | February 10, 2004 | 9,268,563 | 3.6% |
BLUE COAT SYSTEMS INC | February 12, 2003 | 15,860 | 0.2% |
CIENA CORP | February 12, 2003 | 379,792 | 0.1% |
FOUNDRY NETWORKS INC | February 12, 2003 | 81,930 | 0.1% |
View OAK ASSOCIATES LTD /OH/'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-12 |
View OAK ASSOCIATES LTD /OH/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.