OAK ASSOCIATES LTD /OH/ - Q3 2017 holdings

$1.36 Billion is the total value of OAK ASSOCIATES LTD /OH/'s 158 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 3.1% .

 Value Shares↓ Weighting
GOOG BuyAlphabet Inc. Class C$64,360,000
+6.4%
67,104
+0.8%
4.74%
+4.1%
AMZN SellAmazon.com Inc.$58,913,000
-1.1%
61,282
-0.4%
4.34%
-3.3%
CSCO BuyCisco Systems Inc.$56,897,000
+7.9%
1,691,856
+0.5%
4.19%
+5.6%
KLAC BuyKLA-Tencor Corp$54,633,000
+18.6%
515,410
+2.4%
4.02%
+16.0%
SCHW BuyCharles Schwab Corp$48,355,000
+3.0%
1,105,504
+1.1%
3.56%
+0.7%
XLNX BuyXilinx Inc.$46,059,000
+11.1%
650,280
+0.8%
3.39%
+8.6%
GOOGL SellAlphabet Inc. Class A$43,834,000
+4.5%
45,017
-0.2%
3.23%
+2.2%
AMGN SellAmgen Inc.$40,229,000
+8.2%
215,766
-0.0%
2.96%
+5.9%
FB BuyFacebook, Inc. cl A$39,845,000
+16.0%
233,188
+2.5%
2.94%
+13.5%
WFC SellWells Fargo & Co$24,686,000
-10.1%
447,617
-9.6%
1.82%
-12.0%
PEP BuyPepsiCo, Inc.$24,536,000
+0.1%
220,190
+3.7%
1.81%
-2.1%
IBM SellIBM Corp$23,710,000
-5.7%
163,428
-0.0%
1.75%
-7.8%
USB SellU.S. Bancorp$23,618,000
-1.3%
440,711
-4.4%
1.74%
-3.5%
MSFT BuyMicrosoft Corporation$23,474,000
+8.1%
315,133
+0.0%
1.73%
+5.7%
AAPL BuyApple Inc.$21,984,000
+11.9%
142,639
+4.5%
1.62%
+9.5%
INTC BuyIntel Corporation$21,987,000
+13.3%
577,401
+0.4%
1.62%
+10.8%
IAC BuyIAC/InterActiveCorp$21,880,000
+15.5%
186,083
+1.4%
1.61%
+13.0%
EBAY BuyeBay Inc.$21,813,000
+12.3%
567,160
+2.0%
1.61%
+9.8%
ORCL SellOracle Corporation$20,823,000
-4.7%
430,679
-1.1%
1.53%
-6.7%
CIT BuyCIT Group Inc.$19,571,000
+2.4%
399,004
+1.7%
1.44%
+0.1%
STT  State Street Corp$18,757,000
+6.5%
196,3250.0%1.38%
+4.1%
QCOM SellQualcomm Inc.$18,455,000
-6.7%
356,005
-0.6%
1.36%
-8.7%
SNPS  Synopsys Inc.$17,781,000
+10.4%
220,8000.0%1.31%
+8.0%
CB  Chubb Limited$17,559,000
-1.9%
123,1780.0%1.29%
-4.1%
RHT  Red Hat, Inc.$17,140,000
+15.8%
154,6080.0%1.26%
+13.3%
UPS BuyUnited Parcel Service Inc.$17,071,000
+8.6%
142,151
+0.0%
1.26%
+6.2%
JPM SellJPMorgan Chase & Co$16,861,000
+0.3%
176,539
-4.0%
1.24%
-1.9%
CVS BuyCVS Health Corporation$16,840,000
+2.2%
207,081
+1.1%
1.24%0.0%
CTSH BuyCognizant Tech Solutions$16,823,000
+9.3%
231,918
+0.1%
1.24%
+6.9%
VMW BuyVMware, Inc. Cl A$16,585,000
+25.0%
151,895
+0.1%
1.22%
+22.2%
TCF SellTCF Financial Corporation$14,924,000
+5.7%
875,824
-1.1%
1.10%
+3.3%
CHKP BuyCheck Point Software$14,425,000
+51.2%
126,510
+44.6%
1.06%
+47.8%
BK BuyBank of New York Mellon Corp.$14,319,000
+8.3%
270,065
+4.2%
1.06%
+5.9%
CA BuyCA, Inc.$14,254,000
-3.2%
427,024
+0.0%
1.05%
-5.3%
GSK BuyGlaxo Smithkline ADSadr$13,548,000
+0.9%
333,695
+7.2%
1.00%
-1.3%
JNPR BuyJuniper Networks Inc$12,183,000
+2.7%
437,758
+2.8%
0.90%
+0.4%
NTAP  NetApp, Inc.$11,905,000
+9.3%
272,0450.0%0.88%
+6.8%
ADS BuyAlliance Data Systems Corp$11,474,000
-12.7%
51,790
+1.2%
0.84%
-14.6%
GLW BuyCorning Inc.$11,468,000
-0.4%
383,302
+0.0%
0.84%
-2.6%
DVA BuyDaVita HealthCare Partners Inc$11,414,000
-4.8%
192,185
+3.8%
0.84%
-6.9%
SWKS BuySkyworks Solutions Inc$11,326,000
+7.2%
111,149
+0.9%
0.83%
+4.8%
ACN  Accenture Plc$11,174,000
+9.2%
82,7270.0%0.82%
+6.7%
STX BuySeagate Technology Plc$10,925,000
-13.3%
329,365
+1.2%
0.80%
-15.3%
TSS BuyTotal System Services Inc.$10,750,000
+13.8%
164,120
+1.2%
0.79%
+11.4%
PAYX BuyPaychex, Inc.$10,708,000
+11.2%
178,585
+5.6%
0.79%
+8.7%
DOX BuyAmdocs Limited$10,655,000
+6.4%
165,655
+6.6%
0.78%
+4.0%
CSRA BuyCSRA Inc.$10,632,000
+2.3%
329,473
+0.6%
0.78%0.0%
ESRX BuyExpress Scripts Holding Co.$10,291,000
+0.4%
162,528
+1.2%
0.76%
-1.8%
HII  Huntington Ingalls Industries$8,831,000
+21.6%
39,0010.0%0.65%
+19.0%
VLO BuyValero Energy Corp.$8,727,000
+21.2%
113,435
+6.3%
0.64%
+18.6%
HPQ BuyHP Inc.$8,599,000
+14.2%
430,831
+0.0%
0.63%
+11.8%
COF BuyCapital One Financial Corp.$8,360,000
+7.3%
98,750
+4.7%
0.62%
+4.9%
TRV BuyThe Travelers Companies$8,275,000
+1.6%
67,540
+4.9%
0.61%
-0.5%
STI BuySunTrust Banks, Inc.$7,641,000
+9.2%
127,845
+3.6%
0.56%
+6.8%
FOX BuyTwenty-First Cent Fox Inc Cl B$7,482,000
-3.2%
290,105
+4.6%
0.55%
-5.3%
FLEX SellFlextronics International Ltd.$7,439,000
-18.0%
448,955
-19.3%
0.55%
-19.8%
ARW  Arrow Electronics Inc$7,346,000
+2.5%
91,3600.0%0.54%
+0.2%
DXC SellDXC Technology$7,293,000
-0.9%
84,925
-11.4%
0.54%
-3.1%
TEVA BuyTeva Pharmaceuticaladr$6,762,000
-46.4%
384,224
+1.1%
0.50%
-47.6%
MCK BuyMcKesson Corp$6,329,000
-3.7%
41,200
+3.1%
0.47%
-5.9%
RE BuyEverest Re Group Ltd$5,582,000
-5.7%
24,439
+5.1%
0.41%
-7.8%
GNTX BuyGentex Corporation$5,045,000
+14.5%
254,820
+9.7%
0.37%
+12.0%
CRM  Salesforce.com Inc$4,965,000
+7.9%
53,1500.0%0.37%
+5.5%
BIIB  Biogen Inc.$4,709,000
+15.4%
15,0400.0%0.35%
+13.0%
ANTM  Anthem, Inc.$4,614,000
+0.9%
24,3000.0%0.34%
-1.2%
AIZ BuyAssurant, Inc.$4,575,000
-4.8%
47,895
+3.3%
0.34%
-6.9%
HBI BuyHanesbrands, Inc.$4,554,000
+278.9%
184,840
+256.1%
0.34%
+269.2%
HPE  Hewlett Packard Enterprise Co$4,556,000
-11.3%
309,7260.0%0.34%
-13.2%
BCR SellC.R. Bard, Inc.$4,370,000
-0.7%
13,635
-2.0%
0.32%
-2.7%
WU SellWestern Union$4,260,000
-23.1%
221,870
-23.7%
0.31%
-24.7%
WAT SellWaters Corporation$4,210,000
-4.0%
23,450
-1.7%
0.31%
-6.1%
PH SellParker-Hannifin Corp.$4,142,000
-24.0%
23,665
-30.6%
0.30%
-25.8%
IPG BuyInterpublic Group$4,046,000
-10.4%
194,590
+6.0%
0.30%
-12.4%
WDC BuyWestern Digital Corp.$3,928,000
+18.6%
45,460
+21.6%
0.29%
+15.6%
IBOC SellInternational Bancshares$3,814,000
-12.8%
95,115
-23.8%
0.28%
-14.6%
CAH  Cardinal Health Inc.$3,590,000
-14.1%
53,6500.0%0.26%
-16.2%
VEC  Vectrus, Inc.$3,351,000
-4.6%
108,6640.0%0.25%
-6.8%
SNY  Sanofi ADSadr$3,346,000
+3.9%
67,2000.0%0.25%
+1.6%
OMI  Owens & Minor Inc.$3,335,000
-9.3%
114,2000.0%0.25%
-11.2%
UNH  UnitedHealth Group, Inc.$3,192,000
+5.6%
16,3000.0%0.24%
+3.1%
NVDA SellNVIDIA Corp$3,150,000
-71.4%
17,623
-76.9%
0.23%
-72.0%
MRVL BuyMarvell Technology Grp$3,104,000
+21.7%
173,400
+12.3%
0.23%
+19.3%
CRL  Charles River Laboratories$3,073,000
+6.8%
28,4500.0%0.23%
+4.1%
AET SellAetna Inc.$2,923,000
-1.1%
18,380
-5.5%
0.22%
-3.6%
JNJ  Johnson & Johnson$2,821,000
-1.7%
21,7000.0%0.21%
-3.7%
CI  Cigna Corporation$2,617,000
+11.7%
14,0000.0%0.19%
+9.7%
DGX SellQuest Diagnostics Inc$2,510,000
-27.4%
26,800
-13.8%
0.18%
-28.8%
MRK SellMerck & Co. Inc.$2,433,000
-6.0%
38,000
-5.9%
0.18%
-8.2%
SYK SellStryker Corp$2,430,000
+1.2%
17,110
-1.2%
0.18%
-1.1%
ENS SellEnerSys Inc$2,222,000
-45.1%
32,122
-42.4%
0.16%
-46.2%
GSBC SellGreat Southern Bancorp$2,140,000
+3.7%
38,457
-0.3%
0.16%
+1.9%
SYF BuySynchrony Financial$2,093,000
+740.6%
67,415
+707.4%
0.15%
+710.5%
CRUS  Cirrus Logic Inc.$2,038,000
-15.0%
38,2150.0%0.15%
-17.1%
BIDU  Baidu, Inc. ADSadr$2,019,000
+38.5%
8,1500.0%0.15%
+35.5%
LLY  Eli Lilly & Co.$1,925,000
+3.9%
22,5000.0%0.14%
+2.2%
FTNT  Fortinet, Inc.$1,822,000
-4.3%
50,8350.0%0.13%
-6.3%
TECK BuyTeck Resources Limited cl B$1,769,000
+28.2%
83,874
+5.3%
0.13%
+25.0%
NBR SellNabors Industries Ltd.$1,728,000
-4.5%
214,095
-3.7%
0.13%
-6.6%
LRCX  Lam Research Corporation$1,713,000
+30.9%
9,2550.0%0.13%
+27.3%
TCEHY  Tencent Holdings Ltd.adr$1,546,000
+22.1%
35,2100.0%0.11%
+20.0%
QSII  Quality Systems Inc.$1,513,000
-8.6%
96,2100.0%0.11%
-11.2%
ENDP BuyEndo International plc$1,509,000
-20.2%
176,180
+4.1%
0.11%
-21.8%
SIMO  Silicon Motion Tech ADSadr$1,489,000
-0.4%
31,0000.0%0.11%
-2.7%
BAYRY BuyBayer AGadr$1,478,000
+5.3%
43,200
+300.0%
0.11%
+2.8%
IXYS  IXYS Corporation$1,486,000
+44.1%
62,6900.0%0.11%
+39.7%
ILMN  Illumina Inc$1,434,000
+14.8%
7,2000.0%0.11%
+12.8%
DVMT  Dell Technologies Inc.$1,345,000
+26.4%
17,4180.0%0.10%
+23.8%
FFIV  F5 Networks Inc.$1,321,000
-5.1%
10,9550.0%0.10%
-7.6%
MDT  Medtronic PLC$1,283,000
-12.4%
16,4920.0%0.10%
-13.6%
BDX SellBecton Dickinson & Co.$1,274,000
-44.9%
6,500
-45.1%
0.09%
-46.0%
BCOR  Blucora, Inc.$1,249,000
+19.4%
49,3500.0%0.09%
+16.5%
AMBA  Ambarella, Inc.$1,180,000
+0.9%
24,0700.0%0.09%
-1.1%
VDSI  VASCO Data Security Intl$1,178,000
-16.0%
97,7500.0%0.09%
-17.9%
CTXS  Citrix Systems Inc.$1,039,000
-3.5%
13,5300.0%0.08%
-4.9%
V  VISA Inc.$1,000,000
+12.2%
9,5020.0%0.07%
+10.4%
SYNA  Synaptics Incorporated$895,000
-24.2%
22,8350.0%0.07%
-25.8%
PANW  Palo Alto Networks, Inc.$850,000
+7.7%
5,9000.0%0.06%
+6.8%
RIG BuyTransocean Ltd.$845,000
+36.5%
78,490
+4.4%
0.06%
+31.9%
MXL  MaxLinear, Inc. cl A$822,000
-14.8%
34,6000.0%0.06%
-16.4%
PLAB  Photronics Inc.$833,000
-5.9%
94,1250.0%0.06%
-9.0%
CAMP  CalAmp Corp.$814,000
+14.3%
35,0000.0%0.06%
+11.1%
AEIS  Advanced Energy Industries$813,000
+24.9%
10,0700.0%0.06%
+22.4%
SEDG  SolarEdge Technologies, Inc.$801,000
+42.8%
28,0500.0%0.06%
+40.5%
MYL  Mylan N.V.$797,000
-19.2%
25,4000.0%0.06%
-20.3%
KAI  Kadant Inc$752,000
+31.0%
7,6300.0%0.06%
+27.9%
CSGS SellCSG Systems International$652,000
-67.1%
16,255
-66.7%
0.05%
-67.8%
XPER  Xperi Corporation$649,000
-15.1%
25,6500.0%0.05%
-17.2%
KLIC  Kulicke & Soffa Industries$601,000
+13.4%
27,8450.0%0.04%
+10.0%
MGLN  Magellan Health, Inc.$594,000
+18.3%
6,8850.0%0.04%
+15.8%
MA  Mastercard Inc.$584,000
+16.1%
4,1390.0%0.04%
+13.2%
PRFT  Perficient, Inc.$574,000
+5.5%
29,1650.0%0.04%
+2.4%
ZION  Zions Bancorp$548,000
+7.5%
11,6250.0%0.04%
+5.3%
MERC  Mercer International Inc.$549,000
+3.0%
46,3350.0%0.04%0.0%
AAN  Aaron's, Inc.$546,000
+12.1%
12,5200.0%0.04%
+8.1%
HYH  Halyard Health, Inc.$527,000
+14.6%
11,7000.0%0.04%
+11.4%
UBSH  Union Bankshares Corp$536,000
+4.1%
15,1850.0%0.04%0.0%
JHG  Janus Henderson Group PLC$516,000
+5.3%
14,8130.0%0.04%
+2.7%
DLB  Dolby Laboratories Inc$452,000
+17.7%
7,8500.0%0.03%
+13.8%
SAM  Boston Beer Co. Inc.$433,000
+18.0%
2,7750.0%0.03%
+14.3%
ABBV  AbbVie Inc.$439,000
+22.6%
4,9400.0%0.03%
+18.5%
VRNT  Verint Systems Inc.$423,000
+2.9%
10,1050.0%0.03%0.0%
FEYE  FireEye, Inc.$416,000
+10.1%
24,8250.0%0.03%
+10.7%
LLL  L3 Technologies, Inc.$405,000
+12.8%
2,1500.0%0.03%
+11.1%
COWN  Cowen Inc. Class A$409,000
+9.7%
22,9740.0%0.03%
+7.1%
HIG  Hartford Financial Services$385,000
+5.5%
6,9500.0%0.03%
+3.7%
NFLX  Netflix Inc$376,000
+21.3%
2,0750.0%0.03%
+21.7%
UTHR  United Therapeutics Corp.$378,000
-9.6%
3,2250.0%0.03%
-9.7%
SAIC  Science App Int'l Corp$379,000
-3.6%
5,6650.0%0.03%
-6.7%
HOLI  Hollysys Automation Technologs$361,000
+30.3%
16,7000.0%0.03%
+28.6%
WYND  Wyndham Worldwide Corp$363,000
+4.9%
3,4450.0%0.03%
+3.8%
ATGE  Adtalem Global Education Inc.$367,000
-5.4%
10,2300.0%0.03%
-6.9%
CNO  CNO Financial Group, Inc.$350,000
+11.8%
15,0000.0%0.03%
+8.3%
AGX  Argan, Inc$353,000
+12.1%
5,2550.0%0.03%
+8.3%
ROCK  Gibraltar Industries, Inc.$332,000
-12.6%
10,6600.0%0.02%
-17.2%
VNTV  Vantiv, Inc.$293,000
+11.4%
4,1600.0%0.02%
+10.0%
BIVV  Bioverativ Inc.$303,000
-5.3%
5,3150.0%0.02%
-8.3%
EVHC  Envision Healthcare Hldg Inc.$262,000
-28.4%
5,8350.0%0.02%
-32.1%
GILD NewGilead Sciences Inc.$209,0002,585
+100.0%
0.02%
DISCA ExitDiscovery Communications A$0-7,800
-100.0%
-0.02%
WOOF ExitVCA Inc.$0-25,700
-100.0%
-0.18%
SYMC ExitSymantec Corporation$0-160,087
-100.0%
-0.34%
KEYS ExitKeysight Technologies Inc$0-289,870
-100.0%
-0.85%
Original filings

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

  • View 13F-HR filed 2017-11-07
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/ Q3 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%

View OAK ASSOCIATES LTD /OH/'s complete significant-ownership history.

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

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

Compare quarters

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