$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. Class C | $70,218,000 | +9.1% | 67,104 | 0.0% | 4.98% | +5.0% | |
| IAC | IAC/InterActiveCorp | $22,754,000 | +4.0% | 186,083 | 0.0% | 1.61% | +0.1% | |
| VMW | VMware, Inc. Cl A | $19,035,000 | +14.8% | 151,895 | 0.0% | 1.35% | +10.5% | |
| RHT | Red Hat, Inc. | $18,568,000 | +8.3% | 154,608 | 0.0% | 1.32% | +4.3% | |
| UPS | United Parcel Service Inc. | $16,937,000 | -0.8% | 142,151 | 0.0% | 1.20% | -4.5% | |
| BK | Bank of New York Mellon Corp. | $14,546,000 | +1.6% | 270,065 | 0.0% | 1.03% | -2.3% | |
| ACN | Accenture Plc | $12,665,000 | +13.3% | 82,727 | 0.0% | 0.90% | +9.1% | |
| PAYX | Paychex, Inc. | $12,158,000 | +13.5% | 178,585 | 0.0% | 0.86% | +9.3% | |
| SWKS | Skyworks Solutions Inc | $10,554,000 | -6.8% | 111,149 | 0.0% | 0.75% | -10.3% | |
| CSRA | CSRA Inc. | $9,858,000 | -7.3% | 329,473 | 0.0% | 0.70% | -10.7% | |
| COF | Capital One Financial Corp. | $9,834,000 | +17.6% | 98,750 | 0.0% | 0.70% | +13.1% | |
| TRV | The Travelers Companies | $9,161,000 | +10.7% | 67,540 | 0.0% | 0.65% | +6.6% | |
| HPQ | HP Inc. | $9,052,000 | +5.3% | 430,831 | 0.0% | 0.64% | +1.3% | |
| STI | SunTrust Banks, Inc. | $8,258,000 | +8.1% | 127,845 | 0.0% | 0.59% | +4.1% | |
| CRM | Salesforce.com Inc | $5,434,000 | +9.4% | 53,150 | 0.0% | 0.38% | +5.2% | |
| GNTX | Gentex Corporation | $5,338,000 | +5.8% | 254,820 | 0.0% | 0.38% | +1.6% | |
| HPE | Hewlett Packard Enterprise Co | $4,448,000 | -2.4% | 309,726 | 0.0% | 0.32% | -6.2% | |
| JNJ | Johnson & Johnson | $3,032,000 | +7.5% | 21,700 | 0.0% | 0.22% | +3.4% | |
| CI | Cigna Corporation | $2,843,000 | +8.6% | 14,000 | 0.0% | 0.20% | +4.7% | |
| FTNT | Fortinet, Inc. | $2,221,000 | +21.9% | 50,835 | 0.0% | 0.16% | +17.2% | |
| TECK | Teck Resources Limited cl B | $2,195,000 | +24.1% | 83,874 | 0.0% | 0.16% | +20.0% | |
| CRUS | Cirrus Logic Inc. | $1,982,000 | -2.7% | 38,215 | 0.0% | 0.14% | -6.0% | |
| BIDU | Baidu, Inc. ADSadr | $1,909,000 | -5.4% | 8,150 | 0.0% | 0.14% | -9.4% | |
| TCEHY | Tencent Holdings Ltd.adr | $1,828,000 | +18.2% | 35,210 | 0.0% | 0.13% | +14.0% | |
| LRCX | Lam Research Corporation | $1,704,000 | -0.5% | 9,255 | 0.0% | 0.12% | -4.0% | |
| SIMO | Silicon Motion Tech ADSadr | $1,642,000 | +10.3% | 31,000 | 0.0% | 0.12% | +5.5% | |
| ILMN | Illumina Inc | $1,573,000 | +9.7% | 7,200 | 0.0% | 0.11% | +5.7% | |
| FFIV | F5 Networks Inc. | $1,438,000 | +8.9% | 10,955 | 0.0% | 0.10% | +5.2% | |
| AMBA | Ambarella, Inc. | $1,414,000 | +19.8% | 24,070 | 0.0% | 0.10% | +14.9% | |
| DVMT | Dell Technologies Inc. | $1,416,000 | +5.3% | 17,418 | 0.0% | 0.10% | +1.0% | |
| V | VISA Inc. | $1,083,000 | +8.3% | 9,502 | 0.0% | 0.08% | +4.1% | |
| BCOR | Blucora, Inc. | $1,091,000 | -12.7% | 49,350 | 0.0% | 0.08% | -16.3% | |
| MYL | Mylan N.V. | $1,075,000 | +34.9% | 25,400 | 0.0% | 0.08% | +28.8% | |
| SEDG | SolarEdge Technologies, Inc. | $1,053,000 | +31.5% | 28,050 | 0.0% | 0.08% | +27.1% | |
| PANW | Palo Alto Networks, Inc. | $855,000 | +0.6% | 5,900 | 0.0% | 0.06% | -3.2% | |
| PLAB | Photronics Inc. | $802,000 | -3.7% | 94,125 | 0.0% | 0.06% | -6.6% | |
| CSGS | CSG Systems International | $712,000 | +9.2% | 16,255 | 0.0% | 0.05% | +4.2% | |
| AEIS | Advanced Energy Industries | $680,000 | -16.4% | 10,070 | 0.0% | 0.05% | -20.0% | |
| KLIC | Kulicke & Soffa Industries | $678,000 | +12.8% | 27,845 | 0.0% | 0.05% | +9.1% | |
| MGLN | Magellan Health, Inc. | $665,000 | +12.0% | 6,885 | 0.0% | 0.05% | +6.8% | |
| MERC | Mercer International Inc. | $663,000 | +20.8% | 46,335 | 0.0% | 0.05% | +17.5% | |
| MA | Mastercard Inc. | $626,000 | +7.2% | 4,139 | 0.0% | 0.04% | +2.3% | |
| ZION | Zions Bancorp | $591,000 | +7.8% | 11,625 | 0.0% | 0.04% | +5.0% | |
| JHG | Janus Henderson Group PLC | $567,000 | +9.9% | 14,813 | 0.0% | 0.04% | +5.3% | |
| PRFT | Perficient, Inc. | $556,000 | -3.1% | 29,165 | 0.0% | 0.04% | -7.1% | |
| UBSH | Union Bankshares Corp | $549,000 | +2.4% | 15,185 | 0.0% | 0.04% | 0.0% | |
| DLB | Dolby Laboratories Inc | $487,000 | +7.7% | 7,850 | 0.0% | 0.04% | +6.1% | |
| ABBV | AbbVie Inc. | $478,000 | +8.9% | 4,940 | 0.0% | 0.03% | +6.2% | |
| SAIC | Science App Int'l Corp | $434,000 | +14.5% | 5,665 | 0.0% | 0.03% | +10.7% | |
| LLL | L3 Technologies, Inc. | $425,000 | +4.9% | 2,150 | 0.0% | 0.03% | 0.0% | |
| NFLX | Netflix Inc | $398,000 | +5.9% | 2,075 | 0.0% | 0.03% | 0.0% | |
| HIG | Hartford Financial Services | $391,000 | +1.6% | 6,950 | 0.0% | 0.03% | 0.0% | |
| WYND | Wyndham Worldwide Corp | $399,000 | +9.9% | 3,445 | 0.0% | 0.03% | +3.7% | |
| HOLI | Hollysys Automation Technologs | $372,000 | +3.0% | 16,700 | 0.0% | 0.03% | -3.7% | |
| CNO | CNO Financial Group, Inc. | $370,000 | +5.7% | 15,000 | 0.0% | 0.03% | 0.0% | |
| FEYE | FireEye, Inc. | $353,000 | -15.1% | 24,825 | 0.0% | 0.02% | -19.4% | |
| VNTV | Vantiv, Inc. | $306,000 | +4.4% | 4,160 | 0.0% | 0.02% | 0.0% | |
| COWN | Cowen Inc. Class A | $314,000 | -23.2% | 22,974 | 0.0% | 0.02% | -26.7% | |
| BIVV | Bioverativ Inc. | $287,000 | -5.3% | 5,315 | 0.0% | 0.02% | -9.1% |
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.