OAK ASSOCIATES LTD /OH/ - Q2 2017 holdings

$1.33 Billion is the total value of OAK ASSOCIATES LTD /OH/'s 161 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.6% .

 Value Shares↓ Weighting
GOOG BuyAlphabet Inc. Class C$60,471,000
+11.3%
66,545
+1.6%
4.56%
+5.0%
AMZN SellAmazon.com Inc.$59,559,000
+7.4%
61,528
-1.6%
4.49%
+1.3%
CSCO BuyCisco Systems Inc.$52,715,000
-4.3%
1,684,184
+3.4%
3.97%
-9.7%
SCHW BuyCharles Schwab Corp$46,963,000
+6.4%
1,093,173
+1.1%
3.54%
+0.3%
KLAC BuyKLA-Tencor Corp$46,080,000
-0.2%
503,548
+3.7%
3.47%
-5.9%
GOOGL BuyAlphabet Inc. Class A$41,940,000
+10.3%
45,112
+0.6%
3.16%
+4.0%
XLNX BuyXilinx Inc.$41,475,000
+11.3%
644,825
+0.2%
3.12%
+4.9%
AMGN BuyAmgen Inc.$37,174,000
+7.2%
215,840
+2.1%
2.80%
+1.1%
FB BuyFacebook, Inc. cl A$34,343,000
+9.9%
227,464
+3.4%
2.59%
+3.7%
WFC SellWells Fargo & Co$27,448,000
-1.1%
495,366
-0.7%
2.07%
-6.8%
IBM BuyIBM Corp$25,148,000
-11.1%
163,482
+0.6%
1.89%
-16.2%
PEP BuyPepsiCo, Inc.$24,511,000
+3.5%
212,235
+0.3%
1.85%
-2.4%
USB SellU.S. Bancorp$23,932,000
-1.6%
460,945
-2.3%
1.80%
-7.2%
ORCL BuyOracle Corporation$21,845,000
+16.5%
435,678
+3.6%
1.64%
+9.8%
MSFT BuyMicrosoft Corporation$21,722,000
+9.6%
315,132
+4.7%
1.64%
+3.3%
QCOM BuyQualcomm Inc.$19,774,000
-0.3%
358,098
+3.6%
1.49%
-6.0%
AAPL BuyApple Inc.$19,650,000
+10.5%
136,439
+10.3%
1.48%
+4.2%
EBAY BuyeBay Inc.$19,421,000
+11.7%
556,160
+7.4%
1.46%
+5.3%
INTC BuyIntel Corporation$19,412,000
-0.6%
575,339
+6.3%
1.46%
-6.3%
CIT SellCIT Group Inc.$19,114,000
+8.3%
392,476
-4.5%
1.44%
+2.1%
IAC BuyIAC/InterActiveCorp$18,942,000
+49.9%
183,473
+7.0%
1.43%
+41.4%
CB SellChubb Limited$17,908,000
+6.6%
123,178
-0.1%
1.35%
+0.5%
STT SellState Street Corp$17,616,000
+12.5%
196,325
-0.2%
1.33%
+6.2%
JPM SellJPMorgan Chase & Co$16,812,000
-3.7%
183,939
-7.5%
1.27%
-9.2%
CVS BuyCVS Health Corporation$16,476,000
+4.7%
204,771
+2.2%
1.24%
-1.3%
SNPS BuySynopsys Inc.$16,103,000
+3.4%
220,800
+2.2%
1.21%
-2.6%
UPS SellUnited Parcel Service Inc.$15,720,000
+2.8%
142,150
-0.2%
1.18%
-3.0%
CTSH SellCognizant Tech Solutions$15,385,000
+9.0%
231,698
-2.3%
1.16%
+2.7%
RHT BuyRed Hat, Inc.$14,804,000
+46.2%
154,608
+32.0%
1.12%
+37.8%
CA BuyCA, Inc.$14,719,000
+15.6%
427,023
+6.4%
1.11%
+9.0%
TCF SellTCF Financial Corporation$14,120,000
-7.1%
885,822
-0.8%
1.06%
-12.4%
GSK BuyGlaxo Smithkline ADSadr$13,423,000
+12.5%
311,300
+10.0%
1.01%
+6.1%
VMW BuyVMware, Inc. Cl A$13,272,000
+10.3%
151,800
+16.2%
1.00%
+4.1%
BK BuyBank of New York Mellon Corp.$13,219,000
+12.8%
259,095
+4.4%
1.00%
+6.4%
ADS BuyAlliance Data Systems Corp$13,140,000
+7.7%
51,190
+4.5%
0.99%
+1.6%
TEVA BuyTeva Pharmaceuticaladr$12,621,000
+4.1%
379,924
+0.6%
0.95%
-1.8%
STX BuySeagate Technology Plc$12,607,000
+1.3%
325,340
+20.1%
0.95%
-4.4%
DVA BuyDaVita HealthCare Partners Inc$11,993,000
+15.4%
185,195
+21.1%
0.90%
+8.8%
JNPR BuyJuniper Networks Inc$11,867,000
+10.9%
425,657
+10.7%
0.89%
+4.6%
GLW BuyCorning Inc.$11,518,000
+32.8%
383,301
+19.3%
0.87%
+25.3%
KEYS BuyKeysight Technologies Inc$11,285,000
+17.1%
289,870
+8.7%
0.85%
+10.4%
NVDA SellNVIDIA Corp$11,023,000
-2.8%
76,255
-26.7%
0.83%
-8.3%
NTAP BuyNetApp, Inc.$10,895,000
+19.4%
272,045
+24.8%
0.82%
+12.6%
SWKS BuySkyworks Solutions Inc$10,568,000
+15.1%
110,137
+17.5%
0.80%
+8.4%
CSRA BuyCSRA Inc.$10,395,000
+17.0%
327,408
+7.9%
0.78%
+10.3%
ESRX  Express Scripts Holding Co.$10,254,000
-3.1%
160,6280.0%0.77%
-8.7%
ACN  Accenture Plc$10,232,000
+3.2%
82,7270.0%0.77%
-2.7%
DOX BuyAmdocs Limited$10,017,000
+10.3%
155,395
+4.4%
0.76%
+4.1%
PAYX BuyPaychex, Inc.$9,633,000
+11.2%
169,185
+15.0%
0.73%
+4.9%
CHKP BuyCheck Point Software$9,543,000
+8.7%
87,485
+2.3%
0.72%
+2.6%
TSS BuyTotal System Services Inc.$9,443,000
+48.4%
162,110
+36.2%
0.71%
+40.0%
FLEX BuyFlextronics International Ltd.$9,073,000
+5.4%
556,305
+8.5%
0.68%
-0.7%
TRV BuyThe Travelers Companies$8,143,000
+11.2%
64,360
+5.9%
0.61%
+4.8%
COF BuyCapital One Financial Corp.$7,790,000
-2.9%
94,290
+1.8%
0.59%
-8.4%
FOX BuyTwenty-First Cent Fox Inc Cl B$7,730,000
-9.7%
277,375
+3.0%
0.58%
-14.9%
HPQ BuyHP Inc.$7,530,000
+1.5%
430,796
+3.9%
0.57%
-4.2%
DXC NewDXC Technology$7,357,00095,895
+100.0%
0.55%
HII SellHuntington Ingalls Industries$7,260,000
-7.1%
39,001
-0.1%
0.55%
-12.3%
VLO BuyValero Energy Corp.$7,199,000
+19.2%
106,720
+17.2%
0.54%
+12.4%
ARW SellArrow Electronics Inc$7,164,000
-8.9%
91,360
-14.7%
0.54%
-14.0%
STI BuySunTrust Banks, Inc.$6,997,000
+4.1%
123,355
+1.5%
0.53%
-1.9%
MCK BuyMcKesson Corp$6,573,000
+22.0%
39,950
+9.9%
0.50%
+15.1%
RE BuyEverest Re Group Ltd$5,922,000
+11.8%
23,259
+2.6%
0.45%
+5.4%
WU BuyWestern Union$5,542,000
-3.7%
290,921
+2.8%
0.42%
-9.3%
PH SellParker-Hannifin Corp.$5,451,000
-2.6%
34,105
-2.3%
0.41%
-8.1%
HPE BuyHewlett Packard Enterprise Co$5,138,000
-26.9%
309,726
+4.4%
0.39%
-31.1%
AIZ BuyAssurant, Inc.$4,806,000
+23.9%
46,350
+14.3%
0.36%
+16.8%
CRM  Salesforce.com Inc$4,603,000
+5.0%
53,1500.0%0.35%
-0.9%
ANTM  Anthem, Inc.$4,572,000
+13.8%
24,3000.0%0.34%
+7.2%
SYMC SellSymantec Corporation$4,522,000
-17.9%
160,087
-10.8%
0.34%
-22.5%
IPG BuyInterpublic Group$4,518,000
+18.2%
183,650
+18.1%
0.34%
+11.5%
GNTX BuyGentex Corporation$4,407,000
+0.2%
232,290
+12.6%
0.33%
-5.4%
BCR  C.R. Bard, Inc.$4,399,000
+27.2%
13,9150.0%0.33%
+19.9%
WAT SellWaters Corporation$4,385,000
+15.9%
23,850
-1.4%
0.33%
+9.3%
IBOC SellInternational Bancshares$4,374,000
-1.3%
124,789
-0.3%
0.33%
-7.1%
CAH  Cardinal Health Inc.$4,180,000
-4.5%
53,6500.0%0.32%
-9.7%
BIIB BuyBiogen Inc.$4,081,000
+14.2%
15,040
+15.1%
0.31%
+7.7%
ENS BuyEnerSys Inc$4,044,000
-6.5%
55,812
+1.8%
0.30%
-11.8%
OMI BuyOwens & Minor Inc.$3,676,000
-4.5%
114,200
+2.7%
0.28%
-9.8%
VEC SellVectrus, Inc.$3,512,000
+39.8%
108,664
-3.4%
0.26%
+31.8%
DGX  Quest Diagnostics Inc$3,457,000
+13.2%
31,1000.0%0.26%
+6.6%
WDC  Western Digital Corp.$3,313,000
+7.4%
37,3950.0%0.25%
+1.2%
SNY BuySanofi ADSadr$3,220,000
+9.2%
67,200
+3.1%
0.24%
+3.0%
UNH SellUnitedHealth Group, Inc.$3,022,000
+9.0%
16,300
-3.6%
0.23%
+3.2%
AET SellAetna Inc.$2,955,000
+14.9%
19,460
-3.5%
0.22%
+8.8%
CRL SellCharles River Laboratories$2,878,000
+11.3%
28,450
-1.0%
0.22%
+4.8%
JNJ  Johnson & Johnson$2,871,000
+6.2%
21,7000.0%0.22%0.0%
MRK SellMerck & Co. Inc.$2,589,000
-16.8%
40,400
-17.6%
0.20%
-21.7%
MRVL SellMarvell Technology Grp$2,551,000
-19.8%
154,400
-25.9%
0.19%
-24.4%
SYK  Stryker Corp$2,402,000
+5.4%
17,3100.0%0.18%
-0.5%
CRUS SellCirrus Logic Inc.$2,397,000
-10.3%
38,215
-13.2%
0.18%
-15.4%
WOOF  VCA Inc.$2,372,000
+0.9%
25,7000.0%0.18%
-4.8%
CI  Cigna Corporation$2,343,000
+14.2%
14,0000.0%0.18%
+7.3%
BDX SellBecton Dickinson & Co.$2,312,000
-33.7%
11,850
-37.6%
0.17%
-37.4%
GSBC SellGreat Southern Bancorp$2,064,000
+4.1%
38,587
-1.7%
0.16%
-1.9%
CSGS  CSG Systems International$1,983,000
+7.3%
48,8740.0%0.15%
+0.7%
FTNT  Fortinet, Inc.$1,903,000
-2.4%
50,8350.0%0.14%
-8.3%
ENDP SellEndo International plc$1,890,000
-11.4%
169,180
-11.5%
0.14%
-16.5%
LLY  Eli Lilly & Co.$1,852,000
-2.1%
22,5000.0%0.14%
-7.9%
NBR  Nabors Industries Ltd.$1,809,000
-37.7%
222,2950.0%0.14%
-41.4%
QSII BuyQuality Systems Inc.$1,656,000
+44.5%
96,210
+27.9%
0.12%
+35.9%
SIMO  Silicon Motion Tech ADSadr$1,495,000
+3.2%
31,0000.0%0.11%
-2.6%
MDT  Medtronic PLC$1,464,000
+10.2%
16,4920.0%0.11%
+3.8%
BIDU NewBaidu, Inc. ADSadr$1,458,0008,150
+100.0%
0.11%
BAYRY  Bayer AGadr$1,403,000
+12.7%
10,8000.0%0.11%
+7.1%
VDSI  VASCO Data Security Intl$1,403,000
+6.3%
97,7500.0%0.11%
+1.0%
FFIV BuyF5 Networks Inc.$1,392,000
+5.0%
10,955
+17.8%
0.10%
-0.9%
TECK BuyTeck Resources Limited cl B$1,380,000
-0.9%
79,624
+25.1%
0.10%
-6.3%
LRCX SellLam Research Corporation$1,309,000
-21.2%
9,255
-28.5%
0.10%
-25.6%
TCEHY NewTencent Holdings Ltd.adr$1,266,00035,210
+100.0%
0.10%
ILMN  Illumina Inc$1,249,000
+1.6%
7,2000.0%0.09%
-4.1%
HBI NewHanesbrands, Inc.$1,202,00051,900
+100.0%
0.09%
SYNA BuySynaptics Incorporated$1,181,000
+13.8%
22,835
+8.9%
0.09%
+7.2%
AMBA BuyAmbarella, Inc.$1,169,000
-0.6%
24,070
+12.0%
0.09%
-6.4%
CTXS BuyCitrix Systems Inc.$1,077,000
+31.8%
13,530
+38.1%
0.08%
+24.6%
DVMT  Dell Technologies Inc.$1,064,000
-4.7%
17,4180.0%0.08%
-10.1%
BCOR  Blucora, Inc.$1,046,000
+22.5%
49,3500.0%0.08%
+16.2%
IXYS  IXYS Corporation$1,031,000
+13.0%
62,6900.0%0.08%
+6.8%
MYL  Mylan N.V.$986,000
-0.4%
25,4000.0%0.07%
-6.3%
MXL  MaxLinear, Inc. cl A$965,000
-0.6%
34,6000.0%0.07%
-6.4%
PLAB  Photronics Inc.$885,000
-12.1%
94,1250.0%0.07%
-16.2%
V  VISA Inc.$891,000
+5.6%
9,5020.0%0.07%0.0%
PANW  Palo Alto Networks, Inc.$789,000
+18.6%
5,9000.0%0.06%
+11.3%
XPER  Xperi Corporation$764,000
-12.3%
25,6500.0%0.06%
-17.1%
CAMP  CalAmp Corp.$712,000
+21.1%
35,0000.0%0.05%
+14.9%
AEIS SellAdvanced Energy Industries$651,000
-24.9%
10,070
-20.4%
0.05%
-29.0%
RIG SellTransocean Ltd.$619,000
-82.7%
75,160
-73.8%
0.05%
-83.6%
KAI  Kadant Inc$574,000
+26.7%
7,6300.0%0.04%
+19.4%
SEDG NewSolarEdge Technologies, Inc.$561,00028,050
+100.0%
0.04%
PRFT  Perficient, Inc.$544,000
+7.5%
29,1650.0%0.04%
+2.5%
MERC  Mercer International Inc.$533,000
-1.7%
46,3350.0%0.04%
-7.0%
KLIC BuyKulicke & Soffa Industries$530,000
+10.4%
27,845
+17.8%
0.04%
+5.3%
UBSH  Union Bankshares Corp$515,000
-3.6%
15,1850.0%0.04%
-9.3%
MGLN  Magellan Health, Inc.$502,000
+5.7%
6,8850.0%0.04%0.0%
ZION  Zions Bancorp$510,000
+4.5%
11,6250.0%0.04%
-2.6%
MA  Mastercard Inc.$503,000
+7.9%
4,1390.0%0.04%
+2.7%
JHG NewJanus Henderson Group PLC$490,00014,813
+100.0%
0.04%
AAN  Aaron's, Inc.$487,000
+30.9%
12,5200.0%0.04%
+23.3%
HYH  Halyard Health, Inc.$460,000
+3.1%
11,7000.0%0.04%
-2.8%
UTHR  United Therapeutics Corp.$418,000
-4.3%
3,2250.0%0.03%
-11.4%
VRNT  Verint Systems Inc.$411,000
-6.2%
10,1050.0%0.03%
-11.4%
SAIC  Science App Int'l Corp$393,000
-6.7%
5,6650.0%0.03%
-11.8%
DLB  Dolby Laboratories Inc$384,000
-6.6%
7,8500.0%0.03%
-12.1%
ATGE NewAdtalem Global Education Inc.$388,00010,230
+100.0%
0.03%
ROCK  Gibraltar Industries, Inc.$380,000
-13.4%
10,6600.0%0.03%
-17.1%
COWN  Cowen Inc. Class A$373,000
+8.7%
22,9740.0%0.03%
+3.7%
FEYE  FireEye, Inc.$378,000
+20.8%
24,8250.0%0.03%
+12.0%
EVHC  Envision Healthcare Hldg Inc.$366,000
+2.2%
5,8350.0%0.03%
-3.4%
SAM  Boston Beer Co. Inc.$367,000
-8.5%
2,7750.0%0.03%
-12.5%
HIG  Hartford Financial Services$365,000
+9.3%
6,9500.0%0.03%0.0%
LLL  L3 Technologies, Inc.$359,000
+1.1%
2,1500.0%0.03%
-3.6%
ABBV NewAbbVie Inc.$358,0004,940
+100.0%
0.03%
WYND  Wyndham Worldwide Corp$346,000
+19.3%
3,4450.0%0.03%
+13.0%
CNO  CNO Financial Group, Inc.$313,000
+2.0%
15,0000.0%0.02%
-4.0%
BIVV  Bioverativ Inc.$320,000
+10.7%
5,3150.0%0.02%
+4.3%
AGX SellArgan, Inc$315,000
-42.3%
5,255
-36.3%
0.02%
-45.5%
NFLX  Netflix Inc$310,000
+1.0%
2,0750.0%0.02%
-8.0%
HOLI  Hollysys Automation Technologs$277,000
-2.1%
16,7000.0%0.02%
-8.7%
VNTV SellVantiv, Inc.$263,000
-37.4%
4,160
-36.5%
0.02%
-41.2%
SYF  Synchrony Financial$249,000
-12.9%
8,3500.0%0.02%
-17.4%
DISCA  Discovery Communications A$201,000
-11.5%
7,8000.0%0.02%
-16.7%
IDT ExitIDT Corporation Cl B$0-18,000
-100.0%
-0.02%
NLSN ExitNielsen Holdings plc$0-5,650
-100.0%
-0.02%
DV ExitDeVry Education Group Inc.$0-7,035
-100.0%
-0.02%
LSXMA ExitLiberty Media Corp A SiriusXM$0-6,900
-100.0%
-0.02%
ATW ExitAtwood Oceanics Inc$0-34,245
-100.0%
-0.03%
JNS ExitJanus Capital Group, Inc.$0-31,400
-100.0%
-0.03%
SNX ExitSynnex Corporation$0-6,275
-100.0%
-0.06%
NTGR ExitNetGear Inc$0-14,810
-100.0%
-0.06%
TYPE ExitMonotype Imaging Hldgs$0-36,780
-100.0%
-0.06%
FBNC ExitFirst Bancorp NC$0-41,464
-100.0%
-0.10%
CSC ExitNew ticker = DXC$0-70,406
-100.0%
-0.39%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-08-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON INC COM41Q3 20239.8%
Cisco Systems Inc.41Q3 20236.1%
KLA-TENCOR CORP COM41Q3 20236.2%
SCHWAB CHARLES CORP NEW COM41Q3 20235.2%
AMGEN INC COM41Q3 20234.1%
QUALCOMM INC COM41Q3 20233.6%
APPLE INC41Q3 20234.6%
Microsoft Corporation41Q3 20233.7%
JPMORGAN CHASE & CO COM41Q3 20234.5%
INTERNATIONAL BUSINESS MACHINE41Q3 20234.0%

View OAK ASSOCIATES LTD /OH/'s complete holdings history.

Latest significant ownerships (13-D/G)
OAK ASSOCIATES LTD /OH/ Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AFFYMETRIX INCFebruary 14, 20061,743,0004.2%
AVID TECHNOLOGY INCFebruary 14, 20062,720,0004.1%
JUNIPER NETWORKS INCFebruary 10, 200512,500,0002.3%
MCDATA CORPSold outFebruary 10, 200500.0%
PMC SIERRA INCSold outFebruary 10, 200500.0%
ADVENT SOFTWARE INC /DE/February 10, 20041,427,8874.4%
BROCADE COMMUNICATIONS SYSTEMS INCFebruary 10, 20049,268,5633.6%
BLUE COAT SYSTEMS INCFebruary 12, 200315,8600.2%
CIENA CORPFebruary 12, 2003379,7920.1%
FOUNDRY NETWORKS INCFebruary 12, 200381,9300.1%

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Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-09
13F-HR2022-11-09
13F-HR2022-08-12
13F-HR2022-05-12
13F-HR2022-02-10
13F-HR2021-11-12

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