$808 Million is the total value of OAK ASSOCIATES LTD /OH/'s 179 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYS INC COM | $36,820,000 | -17.1% | 1,642,630 | -17.0% | 4.55% | -5.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $32,676,000 | -21.2% | 1,195,593 | -25.1% | 4.04% | -9.9% |
| KLAC | Sell | KLA-TENCOR CORP COM | $30,412,000 | -11.1% | 439,860 | -17.1% | 3.76% | +1.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $29,633,000 | -20.9% | 488,103 | -23.8% | 3.66% | -9.6% |
| AMGN | Sell | AMGEN INC COM | $26,825,000 | -15.0% | 217,492 | -21.4% | 3.32% | -2.8% |
| BCR | Sell | BARD C R INC COM | $24,968,000 | -7.7% | 168,725 | -16.5% | 3.09% | +5.5% |
| AMZN | Sell | AMAZON INC COM | $24,758,000 | -32.6% | 73,605 | -20.1% | 3.06% | -22.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $23,720,000 | -21.7% | 123,225 | -23.7% | 2.93% | -10.5% |
| ACE | Sell | ACE LTD SHS | $22,545,000 | -30.4% | 227,594 | -27.2% | 2.79% | -20.4% |
| USB | Sell | US BANCORP DEL (NEW) | $22,225,000 | -21.9% | 518,558 | -26.4% | 2.75% | -10.7% |
| QCOM | Sell | QUALCOMM INC COM | $21,678,000 | -2.4% | 274,887 | -8.1% | 2.68% | +11.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD Aadr | $18,407,000 | +3.8% | 348,350 | -21.2% | 2.28% | +18.8% |
| CIT | Sell | CIT GROUP INC COM NEW | $18,146,000 | -23.0% | 370,170 | -18.1% | 2.24% | -11.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $15,312,000 | -28.7% | 156,762 | -26.1% | 1.89% | -18.4% |
| SYMC | Sell | SYMANTEC CORPORATION | $14,897,000 | -36.1% | 745,979 | -24.6% | 1.84% | -26.9% |
| RIG | Sell | TRANSOCEAN LTD REG SHS | $13,509,000 | -37.2% | 326,776 | -24.9% | 1.67% | -28.2% |
| TCF | Sell | TCF FINL CORP COM | $12,732,000 | -24.6% | 764,235 | -26.4% | 1.58% | -13.7% |
| MDT | Sell | MEDTRONIC INC COM | $9,681,000 | -31.4% | 157,314 | -36.0% | 1.20% | -21.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $8,617,000 | +6.7% | 93,845 | -2.5% | 1.07% | +22.1% |
| CRM | Sell | SALESFORCE COM INC COM | $8,376,000 | -19.0% | 146,720 | -21.7% | 1.04% | -7.3% |
| ADS | Sell | ALLIANCE DATA SYS CORP COM | $7,868,000 | -10.4% | 28,880 | -13.5% | 0.97% | +2.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $7,730,000 | +3.6% | 62,650 | -3.7% | 0.96% | +18.5% |
| DOX | Sell | AMDOCS LTD ORD | $6,515,000 | +12.5% | 140,232 | -0.1% | 0.81% | +28.8% |
| BRCM | Sell | BROADCOM CORP COM CL A | $6,389,000 | -37.1% | 203,025 | -40.8% | 0.79% | -28.1% |
| CA | Sell | CA INC COM | $6,214,000 | -16.9% | 200,595 | -9.8% | 0.77% | -4.9% |
| BHI | Sell | BAKER HUGHES INC COM | $5,930,000 | -34.0% | 91,196 | -43.9% | 0.73% | -24.5% |
| IAC | Sell | IAC INTERACTIVECORP COM PAR $. | $5,742,000 | +1.8% | 80,438 | -2.1% | 0.71% | +16.4% |
| CHKP | Sell | CHECK POINT SOFTWARE | $5,196,000 | -8.8% | 76,835 | -13.0% | 0.64% | +4.4% |
| MRVL | Sell | MARVELL TECH GROUP LTD ORD | $4,664,000 | +2.2% | 296,150 | -6.7% | 0.58% | +16.8% |
| XLNX | Sell | XILINX INC. | $3,531,000 | +16.0% | 65,055 | -1.9% | 0.44% | +32.8% |
| LXK | Sell | LEXMARK INT'L GROUP INC. CL A | $3,361,000 | +26.0% | 72,605 | -3.3% | 0.42% | +43.9% |
| UIS | Sell | UNISYS CORP COM NEW | $2,693,000 | -12.3% | 88,400 | -3.4% | 0.33% | +0.3% |
| WU | Sell | WESTERN UN CO COM | $2,578,000 | -8.1% | 157,595 | -3.1% | 0.32% | +5.3% |
| BSX | Sell | BOSTON SCIENTIFIC | $2,485,000 | +7.3% | 183,800 | -4.7% | 0.31% | +22.3% |
| SNY | Sell | SANOFI AVENTIS SPONSORED ADRadr | $1,736,000 | -3.9% | 33,200 | -1.5% | 0.22% | +10.3% |
| ILMN | Sell | ILLUMINA INC COM | $1,388,000 | -41.2% | 9,340 | -56.2% | 0.17% | -32.5% |
| TSS | Sell | TOTAL SYS SVCS INC COM | $1,308,000 | -60.4% | 43,000 | -56.7% | 0.16% | -54.6% |
| MELI | Sell | MERCADOLIBRE INC COM | $1,263,000 | -28.0% | 13,275 | -18.4% | 0.16% | -17.9% |
| CODE | Sell | SPANSION INC COM CL A NEW | $1,013,000 | -33.6% | 58,162 | -47.1% | 0.12% | -24.2% |
| WDAY | Sell | WORKDAY INC CL A | $878,000 | -21.8% | 9,600 | -28.9% | 0.11% | -9.9% |
| NTES | Sell | NETEASE COM INC SPONSORED ADRadr | $700,000 | -40.2% | 10,400 | -30.2% | 0.09% | -31.5% |
| VMW | Sell | VMWARE INC CL A COM | $668,000 | +5.0% | 6,185 | -12.7% | 0.08% | +20.3% |
| WYNN | Sell | WYNN RESORTS LTD COM | $355,000 | -8.5% | 1,600 | -20.0% | 0.04% | +4.8% |
| GG | Sell | GOLDCORP INC NEW COM | $318,000 | -51.1% | 13,000 | -56.7% | 0.04% | -44.3% |
| VNTV | Exit | VANTIV INC CL A | $0 | – | -6,550 | -100.0% | -0.02% | – |
| XONE | Exit | EXONE CO COM | $0 | – | -5,000 | -100.0% | -0.03% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC COM SER A | $0 | – | -3,650 | -100.0% | -0.03% | – |
| DLLR | Exit | DFC GLOBAL CORP COM | $0 | – | -30,950 | -100.0% | -0.04% | – |
| DGIT | Exit | DIGITAL GENERATION INC COM | $0 | – | -31,100 | -100.0% | -0.04% | – |
| HMST | Exit | HOMESTREET INC COM | $0 | – | -20,950 | -100.0% | -0.04% | – |
| NWSA | Exit | NEWS CORP NEW CL A | $0 | – | -28,630 | -100.0% | -0.06% | – |
| APH | Exit | AMPHENOL CORP NEW CL A | $0 | – | -8,350 | -100.0% | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -29,000 | -100.0% | -0.10% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -36,900 | -100.0% | -0.28% | – |
| GOOGL | Exit | GOOGLE INC COM CL A | $0 | – | -45,740 | -100.0% | -5.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-06-03
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 | 2024-05-10 |
| 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 |
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.