$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 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc. | $71,549,000 | +21.4% | 61,181 | -0.2% | 5.07% | +16.9% |
| CSCO | Sell | Cisco Systems Inc. | $64,620,000 | +13.6% | 1,687,213 | -0.3% | 4.58% | +9.3% |
| SCHW | Sell | Charles Schwab Corp | $56,129,000 | +16.1% | 1,092,634 | -1.2% | 3.98% | +11.7% |
| GOOGL | Sell | Alphabet Inc. Class A | $46,084,000 | +5.1% | 43,748 | -2.8% | 3.27% | +1.2% |
| XLNX | Sell | Xilinx Inc. | $41,286,000 | -10.4% | 612,367 | -5.8% | 2.93% | -13.7% |
| AMGN | Sell | Amgen Inc. | $37,503,000 | -6.8% | 215,660 | -0.0% | 2.66% | -10.3% |
| INTC | Sell | Intel Corporation | $26,625,000 | +21.1% | 576,803 | -0.1% | 1.89% | +16.5% |
| IBM | Sell | IBM Corp | $24,992,000 | +5.4% | 162,899 | -0.3% | 1.77% | +1.4% |
| WFC | Sell | Wells Fargo & Co | $24,974,000 | +1.2% | 411,638 | -8.0% | 1.77% | -2.6% |
| AAPL | Sell | Apple Inc. | $23,843,000 | +8.5% | 140,889 | -1.2% | 1.69% | +4.4% |
| USB | Sell | U.S. Bancorp | $23,580,000 | -0.2% | 440,086 | -0.1% | 1.67% | -3.9% |
| QCOM | Sell | Qualcomm Inc. | $22,765,000 | +23.4% | 355,599 | -0.1% | 1.61% | +18.7% |
| EBAY | Sell | eBay Inc. | $21,377,000 | -2.0% | 566,415 | -0.1% | 1.52% | -5.7% |
| ORCL | Sell | Oracle Corporation | $19,831,000 | -4.8% | 419,430 | -2.6% | 1.41% | -8.3% |
| STT | Sell | State Street Corp | $19,144,000 | +2.1% | 196,129 | -0.1% | 1.36% | -1.8% |
| JPM | Sell | JPMorgan Chase & Co | $18,664,000 | +10.7% | 174,531 | -1.1% | 1.32% | +6.5% |
| SNPS | Sell | Synopsys Inc. | $18,155,000 | +2.1% | 212,985 | -3.5% | 1.29% | -1.8% |
| CB | Sell | Chubb Limited | $17,999,000 | +2.5% | 123,169 | -0.0% | 1.28% | -1.4% |
| TCF | Sell | TCF Financial Corporation | $17,630,000 | +18.1% | 860,005 | -1.8% | 1.25% | +13.7% |
| CTSH | Sell | Cognizant Tech Solutions | $16,459,000 | -2.2% | 231,748 | -0.1% | 1.17% | -5.8% |
| DVA | Sell | DaVita HealthCare Partners Inc | $13,120,000 | +14.9% | 181,590 | -5.5% | 0.93% | +10.6% |
| ADS | Sell | Alliance Data Systems Corp | $12,595,000 | +9.8% | 49,690 | -4.1% | 0.89% | +5.7% |
| FOX | Sell | Twenty-First Cent Fox Inc Cl B | $9,294,000 | +24.2% | 272,380 | -6.1% | 0.66% | +19.6% |
| FLEX | Sell | Flextronics International Ltd. | $7,352,000 | -1.2% | 408,655 | -9.0% | 0.52% | -4.9% |
| TEVA | Sell | Teva Pharmaceuticaladr | $7,257,000 | +7.3% | 382,975 | -0.3% | 0.52% | +3.4% |
| ANTM | Sell | Anthem, Inc. | $5,378,000 | +16.6% | 23,900 | -1.6% | 0.38% | +12.1% |
| RE | Sell | Everest Re Group Ltd | $4,809,000 | -13.8% | 21,733 | -11.1% | 0.34% | -17.0% |
| AIZ | Sell | Assurant, Inc. | $4,739,000 | +3.6% | 46,995 | -1.9% | 0.34% | -0.3% |
| BIIB | Sell | Biogen Inc. | $4,705,000 | -0.1% | 14,770 | -1.8% | 0.33% | -3.7% |
| WAT | Sell | Waters Corporation | $4,343,000 | +3.2% | 22,480 | -4.1% | 0.31% | -0.6% |
| WU | Sell | Western Union | $3,885,000 | -8.8% | 204,340 | -7.9% | 0.28% | -12.4% |
| VEC | Sell | Vectrus, Inc. | $3,279,000 | -2.1% | 106,304 | -2.2% | 0.23% | -6.1% |
| CAH | Sell | Cardinal Health Inc. | $3,263,000 | -9.1% | 53,250 | -0.7% | 0.23% | -12.5% |
| AET | Sell | Aetna Inc. | $3,128,000 | +7.0% | 17,340 | -5.7% | 0.22% | +3.3% |
| UNH | Sell | UnitedHealth Group, Inc. | $2,868,000 | -10.2% | 13,010 | -20.2% | 0.20% | -13.6% |
| IBOC | Sell | International Bancshares | $2,781,000 | -27.1% | 70,040 | -26.4% | 0.20% | -29.9% |
| DGX | Sell | Quest Diagnostics Inc | $2,551,000 | +1.6% | 25,900 | -3.4% | 0.18% | -2.2% |
| CRL | Sell | Charles River Laboratories | $2,532,000 | -17.6% | 23,130 | -18.7% | 0.18% | -20.4% |
| DXC | Sell | DXC Technology | $2,429,000 | -66.7% | 25,600 | -69.9% | 0.17% | -68.0% |
| SYF | Sell | Synchrony Financial | $2,280,000 | +8.9% | 59,065 | -12.4% | 0.16% | +5.2% |
| OMI | Sell | Owens & Minor Inc. | $2,143,000 | -35.7% | 113,500 | -0.6% | 0.15% | -38.2% |
| SYK | Sell | Stryker Corp | $1,657,000 | -31.8% | 10,700 | -37.5% | 0.12% | -34.6% |
| GSBC | Sell | Great Southern Bancorp | $1,447,000 | -32.4% | 28,010 | -27.2% | 0.10% | -34.8% |
| CVS | Sell | CVS Health Corporation | $1,370,000 | -91.9% | 18,900 | -90.9% | 0.10% | -92.2% |
| MDT | Sell | Medtronic PLC | $1,312,000 | +2.3% | 16,242 | -1.5% | 0.09% | -2.1% |
| ENDP | Sell | Endo International plc | $1,291,000 | -14.4% | 166,570 | -5.5% | 0.09% | -17.1% |
| QSII | Sell | Quality Systems Inc. | $830,000 | -45.1% | 61,143 | -36.4% | 0.06% | -46.8% |
| IXYS | Sell | IXYS Corporation | $639,000 | -57.0% | 26,690 | -57.4% | 0.04% | -58.7% |
| KAI | Sell | Kadant Inc | $505,000 | -32.8% | 5,025 | -34.1% | 0.04% | -34.5% |
| HYH | Sell | Halyard Health, Inc. | $494,000 | -6.3% | 10,700 | -8.5% | 0.04% | -10.3% |
| RIG | Sell | Transocean Ltd. | $427,000 | -49.5% | 39,990 | -49.1% | 0.03% | -51.6% |
| BAYRY | Sell | Bayer AGadr | $395,000 | -73.3% | 12,700 | -70.6% | 0.03% | -74.3% |
| ROCK | Exit | Gibraltar Industries, Inc. | $0 | – | -10,660 | -100.0% | -0.02% | – |
| AGX | Exit | Argan, Inc | $0 | – | -5,255 | -100.0% | -0.03% | – |
| VRNT | Exit | Verint Systems Inc. | $0 | – | -10,105 | -100.0% | -0.03% | – |
| XPER | Exit | Xperi Corporation | $0 | – | -25,650 | -100.0% | -0.05% | – |
| CAMP | Exit | CalAmp Corp. | $0 | – | -35,000 | -100.0% | -0.06% | – |
| MXL | Exit | MaxLinear, Inc. cl A | $0 | – | -34,600 | -100.0% | -0.06% | – |
| SYNA | Exit | Synaptics Incorporated | $0 | – | -22,835 | -100.0% | -0.07% | – |
| VDSI | Exit | VASCO Data Security Intl | $0 | – | -97,750 | -100.0% | -0.09% | – |
| NBR | Exit | Nabors Industries Ltd. | $0 | – | -214,095 | -100.0% | -0.13% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -22,500 | -100.0% | -0.14% | – |
| ENS | Exit | EnerSys Inc | $0 | – | -32,122 | -100.0% | -0.16% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -38,000 | -100.0% | -0.18% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -17,623 | -100.0% | -0.23% | – |
| IPG | Exit | Interpublic Group | $0 | – | -194,590 | -100.0% | -0.30% | – |
| PH | Exit | Parker-Hannifin Corp. | $0 | – | -23,665 | -100.0% | -0.30% | – |
| BCR | Exit | C.R. Bard, Inc. | $0 | – | -13,635 | -100.0% | -0.32% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -91,360 | -100.0% | -0.54% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -39,001 | -100.0% | -0.65% | – |
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 | 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.