$1.41 Billion is the total value of OAK ASSOCIATES LTD /OH/'s 153 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 44.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLAC | Buy | KLA-Tencor Corp | $55,629,000 | +1.8% | 529,448 | +2.7% | 3.94% | -2.0% |
| FB | Buy | Facebook, Inc. cl A | $44,925,000 | +12.7% | 254,589 | +9.2% | 3.18% | +8.5% |
| PEP | Buy | PepsiCo, Inc. | $28,741,000 | +17.1% | 239,665 | +8.8% | 2.04% | +12.7% |
| MSFT | Buy | Microsoft Corporation | $26,957,000 | +14.8% | 315,134 | +0.0% | 1.91% | +10.5% |
| CIT | Buy | CIT Group Inc. | $19,645,000 | +0.4% | 399,054 | +0.0% | 1.39% | -3.4% |
| NTAP | Buy | NetApp, Inc. | $16,476,000 | +38.4% | 297,830 | +9.5% | 1.17% | +33.2% |
| CHKP | Buy | Check Point Software | $15,763,000 | +9.3% | 152,120 | +20.2% | 1.12% | +5.2% |
| CA | Buy | CA, Inc. | $14,214,000 | -0.3% | 427,105 | +0.0% | 1.01% | -4.0% |
| STX | Buy | Seagate Technology Plc | $14,061,000 | +28.7% | 336,065 | +2.0% | 1.00% | +23.9% |
| TSS | Buy | Total System Services Inc. | $13,441,000 | +25.0% | 169,950 | +3.6% | 0.95% | +20.3% |
| JNPR | Buy | Juniper Networks Inc | $13,132,000 | +7.8% | 460,789 | +5.3% | 0.93% | +3.7% |
| ESRX | Buy | Express Scripts Holding Co. | $12,601,000 | +22.4% | 168,828 | +3.9% | 0.89% | +17.8% |
| LOW | New | Lowes Companies Inc. | $12,580,000 | – | 135,355 | +100.0% | 0.89% | – |
| GLW | Buy | Corning Inc. | $12,262,000 | +6.9% | 383,303 | +0.0% | 0.87% | +2.8% |
| GSK | Buy | Glaxo Smithkline ADSadr | $11,868,000 | -12.4% | 334,600 | +0.3% | 0.84% | -15.7% |
| DOX | Buy | Amdocs Limited | $10,862,000 | +1.9% | 165,883 | +0.1% | 0.77% | -1.9% |
| VLO | Buy | Valero Energy Corp. | $10,456,000 | +19.8% | 113,765 | +0.3% | 0.74% | +15.2% |
| WDC | Buy | Western Digital Corp. | $7,546,000 | +92.1% | 94,885 | +108.7% | 0.54% | +85.1% |
| MCK | Buy | McKesson Corp | $6,659,000 | +5.2% | 42,700 | +3.6% | 0.47% | +1.3% |
| HBI | Buy | Hanesbrands, Inc. | $5,001,000 | +9.8% | 239,185 | +29.4% | 0.36% | +5.7% |
| MRVL | Buy | Marvell Technology Grp | $4,823,000 | +55.4% | 224,630 | +29.5% | 0.34% | +49.3% |
| SNY | Buy | Sanofi ADSadr | $3,805,000 | +13.7% | 88,485 | +31.7% | 0.27% | +9.3% |
| HRB | New | H&R Block Inc. | $2,910,000 | – | 110,995 | +100.0% | 0.21% | – |
| CELG | New | Celgene Corp. | $1,952,000 | – | 18,700 | +100.0% | 0.14% | – |
| AZN | New | AstraZeneca PLCadr | $1,905,000 | – | 54,900 | +100.0% | 0.14% | – |
| NTES | New | NetEase, Inc. ADSadr | $1,486,000 | – | 4,305 | +100.0% | 0.10% | – |
| CTXS | Buy | Citrix Systems Inc. | $1,416,000 | +36.3% | 16,090 | +18.9% | 0.10% | +29.9% |
| BDX | Buy | Becton Dickinson & Co. | $1,397,000 | +9.7% | 6,526 | +0.4% | 0.10% | +5.3% |
| NVS | New | Novartis AGadr | $1,251,000 | – | 14,900 | +100.0% | 0.09% | – |
| PFE | New | Pfizer Inc. | $1,258,000 | – | 34,744 | +100.0% | 0.09% | – |
| NVO | New | Novo-Nordisk A/Sadr | $1,100,000 | – | 20,500 | +100.0% | 0.08% | – |
| UTHR | Buy | United Therapeutics Corp. | $672,000 | +77.8% | 4,545 | +40.9% | 0.05% | +71.4% |
| ATGE | Buy | Adtalem Global Education Inc. | $541,000 | +47.4% | 12,875 | +25.9% | 0.04% | +40.7% |
| SAM | Buy | Boston Beer Co. Inc. | $531,000 | +22.6% | 2,780 | +0.2% | 0.04% | +18.8% |
| AAN | Buy | Aaron's, Inc. | $522,000 | -4.4% | 13,090 | +4.6% | 0.04% | -7.5% |
| LCI | New | Lannett Company | $485,000 | – | 20,910 | +100.0% | 0.03% | – |
| MDC | New | MDC Holdings Inc | $411,000 | – | 12,906 | +100.0% | 0.03% | – |
| EVHC | Buy | Envision Healthcare Hldg Inc. | $378,000 | +44.3% | 10,925 | +87.2% | 0.03% | +42.1% |
| RPXC | New | RPX Corp | $370,000 | – | 27,505 | +100.0% | 0.03% | – |
| GILD | Buy | Gilead Sciences Inc. | $308,000 | +47.4% | 4,300 | +66.3% | 0.02% | +46.7% |
| BBSI | New | Barrett Business Services Inc | $244,000 | – | 3,791 | +100.0% | 0.02% | – |
| JAZZ | New | Jazz Pharmaceuticals plc | $221,000 | – | 1,645 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON INC COM | 44 | Q2 2024 | 9.8% |
| Cisco Systems Inc. | 44 | Q2 2024 | 6.1% |
| KLA-TENCOR CORP COM | 44 | Q2 2024 | 7.4% |
| SCHWAB CHARLES CORP NEW COM | 44 | Q2 2024 | 5.2% |
| AMGEN INC COM | 44 | Q2 2024 | 4.1% |
| QUALCOMM INC COM | 44 | Q2 2024 | 4.2% |
| Microsoft Corporation | 44 | Q2 2024 | 3.7% |
| APPLE INC | 44 | Q2 2024 | 4.6% |
| JPMORGAN CHASE & CO COM | 44 | Q2 2024 | 4.5% |
| INTERNATIONAL BUSINESS MACHINE | 44 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-08-08 |
| 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 |
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.