OAK ASSOCIATES LTD /OH/ - Q1 2018 holdings

$1.43 Billion is the total value of OAK ASSOCIATES LTD /OH/'s 157 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 18.3% .

 Value Shares↓ Weighting
AMZN SellAmazon.com Inc.$84,046,000
+17.5%
58,069
-5.1%
5.86%
+15.6%
CSCO SellCisco Systems Inc.$70,689,000
+9.4%
1,648,138
-2.3%
4.93%
+7.6%
GOOG SellAlphabet Inc. Class C$69,083,000
-1.6%
66,955
-0.2%
4.82%
-3.2%
KLAC BuyKLA-Tencor Corp$58,134,000
+4.5%
533,293
+0.7%
4.06%
+2.8%
SCHW SellCharles Schwab Corp$55,798,000
-0.6%
1,068,524
-2.2%
3.89%
-2.2%
GOOGL SellAlphabet Inc. Class A$44,924,000
-2.5%
43,315
-1.0%
3.13%
-4.1%
XLNX SellXilinx Inc.$44,213,000
+7.1%
612,034
-0.1%
3.08%
+5.4%
FB SellFacebook, Inc. cl A$40,519,000
-9.8%
253,578
-0.4%
2.83%
-11.3%
AMGN SellAmgen Inc.$36,763,000
-2.0%
215,644
-0.0%
2.56%
-3.6%
INTC SellIntel Corporation$30,004,000
+12.7%
576,105
-0.1%
2.09%
+10.9%
MSFT SellMicrosoft Corporation$28,379,000
+5.3%
310,935
-1.3%
1.98%
+3.6%
PEP BuyPepsiCo, Inc.$27,516,000
-4.3%
252,094
+5.2%
1.92%
-5.8%
IBM BuyIBM Corp$24,996,000
+0.0%
162,912
+0.0%
1.74%
-1.6%
AAPL SellApple Inc.$23,563,000
-1.2%
140,439
-0.3%
1.64%
-2.8%
RHT  Red Hat, Inc.$23,115,000
+24.5%
154,6080.0%1.61%
+22.4%
EBAY SelleBay Inc.$22,778,000
+6.6%
566,055
-0.1%
1.59%
+4.8%
USB SellU.S. Bancorp$22,213,000
-5.8%
439,854
-0.1%
1.55%
-7.4%
IAC SellIAC/InterActiveCorp$21,446,000
-5.7%
137,142
-26.3%
1.50%
-7.3%
CIT BuyCIT Group Inc.$20,673,000
+5.2%
401,425
+0.6%
1.44%
+3.5%
QCOM SellQualcomm Inc.$19,703,000
-13.5%
355,591
-0.0%
1.37%
-14.9%
STX  Seagate Technology Plc$19,667,000
+39.9%
336,0650.0%1.37%
+37.6%
TCF SellTCF Financial Corporation$19,616,000
+11.3%
859,986
-0.0%
1.37%
+9.4%
STT SellState Street Corp$19,558,000
+2.2%
196,107
-0.0%
1.36%
+0.5%
ORCL BuyOracle Corporation$19,489,000
-1.7%
425,984
+1.6%
1.36%
-3.3%
NTAP BuyNetApp, Inc.$19,175,000
+16.4%
310,830
+4.4%
1.34%
+14.5%
JPM SellJPMorgan Chase & Co$19,028,000
+2.0%
173,025
-0.9%
1.33%
+0.3%
CTSH SellCognizant Tech Solutions$18,655,000
+13.3%
231,739
-0.0%
1.30%
+11.5%
VMW  VMware, Inc. Cl A$18,420,000
-3.2%
151,8950.0%1.28%
-4.8%
CB SellChubb Limited$16,845,000
-6.4%
123,160
-0.0%
1.18%
-7.9%
SNPS SellSynopsys Inc.$16,279,000
-10.3%
195,572
-8.2%
1.14%
-11.8%
CHKP  Check Point Software$15,112,000
-4.1%
152,1200.0%1.05%
-5.7%
GILD BuyGilead Sciences Inc.$15,070,000
+4792.9%
199,900
+4548.8%
1.05%
+4677.3%
UPS SellUnited Parcel Service Inc.$14,877,000
-12.2%
142,141
-0.0%
1.04%
-13.6%
TSS BuyTotal System Services Inc.$14,799,000
+10.1%
171,560
+0.9%
1.03%
+8.3%
CA BuyCA, Inc.$14,581,000
+2.6%
430,131
+0.7%
1.02%
+0.9%
BK SellBank of New York Mellon Corp.$13,910,000
-4.4%
269,935
-0.0%
0.97%
-5.9%
CSRA  CSRA Inc.$13,584,000
+37.8%
329,4730.0%0.95%
+35.5%
GSK BuyGlaxo Smithkline ADSadr$13,153,000
+10.8%
336,645
+0.6%
0.92%
+9.0%
ACN BuyAccenture Plc$12,852,000
+1.5%
83,727
+1.2%
0.90%
-0.2%
LOW SellLowes Companies Inc.$11,877,000
-5.6%
135,349
-0.0%
0.83%
-7.2%
ESRX  Express Scripts Holding Co.$11,663,000
-7.4%
168,8280.0%0.81%
-9.0%
DOX BuyAmdocs Limited$11,492,000
+5.8%
172,236
+3.8%
0.80%
+4.2%
DVA SellDaVita HealthCare Partners Inc$11,440,000
-12.8%
173,495
-4.5%
0.80%
-14.2%
PAYX BuyPaychex, Inc.$11,401,000
-6.2%
185,115
+3.7%
0.80%
-7.8%
JNPR BuyJuniper Networks Inc$11,285,000
-14.1%
463,811
+0.7%
0.79%
-15.5%
SWKS  Skyworks Solutions Inc$11,144,000
+5.6%
111,1490.0%0.78%
+3.9%
ADS BuyAlliance Data Systems Corp$10,968,000
-12.9%
51,525
+3.7%
0.76%
-14.3%
VLO BuyValero Energy Corp.$10,627,000
+1.6%
114,555
+0.7%
0.74%0.0%
FOX SellTwenty-First Cent Fox Inc Cl B$9,663,000
+4.0%
265,680
-2.5%
0.67%
+2.3%
COF BuyCapital One Financial Corp.$9,510,000
-3.3%
99,252
+0.5%
0.66%
-4.9%
TEVA BuyTeva Pharmaceuticaladr$9,447,000
+30.2%
552,783
+44.3%
0.66%
+28.0%
HPQ  HP Inc.$9,444,000
+4.3%
430,8310.0%0.66%
+2.6%
TRV SellThe Travelers Companies$8,992,000
-1.8%
64,753
-4.1%
0.63%
-3.5%
WDC BuyWestern Digital Corp.$8,756,000
+16.0%
94,900
+0.0%
0.61%
+14.2%
STI SellSunTrust Banks, Inc.$8,687,000
+5.2%
127,675
-0.1%
0.61%
+3.4%
GLW SellCorning Inc.$7,731,000
-37.0%
277,304
-27.7%
0.54%
-38.0%
PFE BuyPfizer Inc.$7,287,000
+479.3%
205,335
+491.0%
0.51%
+470.8%
WFC SellWells Fargo & Co$6,430,000
-74.3%
122,690
-70.2%
0.45%
-74.7%
MCK BuyMcKesson Corp$6,267,000
-5.9%
44,485
+4.2%
0.44%
-7.4%
CRM  Salesforce.com Inc$6,181,000
+13.7%
53,1500.0%0.43%
+11.9%
GNTX SellGentex Corporation$5,862,000
+9.8%
254,640
-0.1%
0.41%
+8.2%
HPE  Hewlett Packard Enterprise Co$5,433,000
+22.1%
309,7260.0%0.38%
+20.3%
HRB BuyH&R Block Inc.$5,065,000
+74.1%
199,345
+79.6%
0.35%
+71.4%
ANTM SellAnthem, Inc.$4,963,000
-7.7%
22,590
-5.5%
0.35%
-9.2%
HBI BuyHanesbrands, Inc.$4,908,000
-1.9%
266,470
+11.4%
0.34%
-3.7%
RE SellEverest Re Group Ltd$4,828,000
+0.4%
18,799
-13.5%
0.34%
-1.2%
MRVL  Marvell Technology Grp$4,717,000
-2.2%
224,6300.0%0.33%
-3.8%
SNY BuySanofi ADSadr$4,593,000
+20.7%
114,590
+29.5%
0.32%
+18.5%
WAT SellWaters Corporation$4,295,000
-1.1%
21,620
-3.8%
0.30%
-2.6%
AIZ SellAssurant, Inc.$4,294,000
-9.4%
46,975
-0.0%
0.30%
-11.0%
BIIB  Biogen Inc.$4,044,000
-14.0%
14,7700.0%0.28%
-15.6%
VEC SellVectrus, Inc.$3,958,000
+20.7%
106,292
-0.0%
0.28%
+19.0%
WU SellWestern Union$3,929,000
+1.1%
204,300
-0.0%
0.27%
-0.4%
CAH  Cardinal Health Inc.$3,338,000
+2.3%
53,2500.0%0.23%
+0.9%
SYF BuySynchrony Financial$3,009,000
+32.0%
89,730
+51.9%
0.21%
+29.6%
AET  Aetna Inc.$2,930,000
-6.3%
17,3400.0%0.20%
-8.1%
JNJ SellJohnson & Johnson$2,754,000
-9.2%
21,490
-1.0%
0.19%
-10.7%
IBOC SellInternational Bancshares$2,654,000
-4.6%
68,230
-2.6%
0.18%
-6.1%
DXC  DXC Technology$2,574,000
+6.0%
25,6000.0%0.18%
+4.7%
DGX SellQuest Diagnostics Inc$2,548,000
-0.1%
25,400
-1.9%
0.18%
-1.7%
UNH SellUnitedHealth Group, Inc.$2,534,000
-11.6%
11,840
-9.0%
0.18%
-12.8%
CRL  Charles River Laboratories$2,469,000
-2.5%
23,1300.0%0.17%
-4.4%
CI  Cigna Corporation$2,348,000
-17.4%
14,0000.0%0.16%
-18.8%
TECK BuyTeck Resources Limited cl B$2,314,000
+5.4%
89,814
+7.1%
0.16%
+3.2%
TCEHY BuyTencent Holdings Ltd.adr$1,963,000
+7.4%
36,835
+4.6%
0.14%
+5.4%
LRCX  Lam Research Corporation$1,880,000
+10.3%
9,2550.0%0.13%
+8.3%
BIDU  Baidu, Inc. ADSadr$1,819,000
-4.7%
8,1500.0%0.13%
-5.9%
OMI SellOwens & Minor Inc.$1,759,000
-17.9%
113,100
-0.4%
0.12%
-19.1%
AZN SellAstraZeneca PLCadr$1,714,000
-10.0%
49,000
-10.7%
0.12%
-11.1%
ILMN  Illumina Inc$1,702,000
+8.2%
7,2000.0%0.12%
+6.2%
FFIV BuyF5 Networks Inc.$1,707,000
+18.7%
11,805
+7.8%
0.12%
+16.7%
CELG  Celgene Corp.$1,668,000
-14.5%
18,7000.0%0.12%
-15.9%
CRUS  Cirrus Logic Inc.$1,553,000
-21.6%
38,2150.0%0.11%
-23.4%
SIMO  Silicon Motion Tech ADSadr$1,492,000
-9.1%
31,0000.0%0.10%
-10.3%
CTXS  Citrix Systems Inc.$1,493,000
+5.4%
16,0900.0%0.10%
+4.0%
GSBC  Great Southern Bancorp$1,399,000
-3.3%
28,0100.0%0.10%
-4.9%
FTNT SellFortinet, Inc.$1,379,000
-37.9%
25,740
-49.4%
0.10%
-38.9%
MDT SellMedtronic PLC$1,287,000
-1.9%
16,042
-1.2%
0.09%
-3.2%
DVMT  Dell Technologies Inc.$1,275,000
-10.0%
17,4180.0%0.09%
-11.0%
SYK SellStryker Corp$1,249,000
-24.6%
7,760
-27.5%
0.09%
-25.6%
BCOR  Blucora, Inc.$1,214,000
+11.3%
49,3500.0%0.08%
+10.4%
NVS  Novartis AGadr$1,205,000
-3.7%
14,9000.0%0.08%
-5.6%
NTES  NetEase, Inc. ADSadr$1,207,000
-18.8%
4,3050.0%0.08%
-20.0%
BDX SellBecton Dickinson & Co.$1,190,000
-14.8%
5,493
-15.8%
0.08%
-16.2%
AMBA  Ambarella, Inc.$1,179,000
-16.6%
24,0700.0%0.08%
-18.0%
CVS  CVS Health Corporation$1,176,000
-14.2%
18,9000.0%0.08%
-15.5%
V  VISA Inc.$1,137,000
+5.0%
9,5020.0%0.08%
+2.6%
PANW  Palo Alto Networks, Inc.$1,071,000
+25.3%
5,9000.0%0.08%
+23.0%
MYL  Mylan N.V.$1,046,000
-2.7%
25,4000.0%0.07%
-3.9%
ENDP BuyEndo International plc$1,007,000
-22.0%
169,570
+1.8%
0.07%
-23.9%
NVO  Novo-Nordisk A/Sadr$1,010,000
-8.2%
20,5000.0%0.07%
-10.3%
QSII SellQuality Systems Inc.$801,000
-3.5%
58,700
-4.0%
0.06%
-5.1%
KEM NewKEMET Corporation$809,00044,595
+100.0%
0.06%
SEDG SellSolarEdge Technologies, Inc.$758,000
-28.0%
14,415
-48.6%
0.05%
-29.3%
MGLN  Magellan Health, Inc.$737,000
+10.8%
6,8850.0%0.05%
+8.5%
MA  Mastercard Inc.$725,000
+15.8%
4,1390.0%0.05%
+15.9%
CSGS  CSG Systems International$736,000
+3.4%
16,2550.0%0.05%
+2.0%
KLIC  Kulicke & Soffa Industries$696,000
+2.7%
27,8450.0%0.05%
+2.1%
PRFT  Perficient, Inc.$668,000
+20.1%
29,1650.0%0.05%
+20.5%
IQ NewIQIYI, INC.adr$656,00042,160
+100.0%
0.05%
ATGE  Adtalem Global Education Inc.$612,000
+13.1%
12,8750.0%0.04%
+13.2%
AAN  Aaron's, Inc.$610,000
+16.9%
13,0900.0%0.04%
+16.2%
MERC  Mercer International Inc.$577,000
-13.0%
46,3350.0%0.04%
-14.9%
UBSH  Union Bankshares Corp$557,000
+1.5%
15,1850.0%0.04%0.0%
SAM  Boston Beer Co. Inc.$526,000
-0.9%
2,7800.0%0.04%
-2.6%
UTHR  United Therapeutics Corp.$511,000
-24.0%
4,5450.0%0.04%
-25.0%
INVA NewInnoviva, Inc.$501,00030,075
+100.0%
0.04%
LLL NewL3 Technologies, Inc.$484,0002,325
+100.0%
0.03%
HYH SellHalyard Health, Inc.$475,000
-3.8%
10,300
-3.7%
0.03%
-5.7%
ABBV  AbbVie Inc.$468,000
-2.1%
4,9400.0%0.03%
-2.9%
AEIS SellAdvanced Energy Industries$477,000
-29.9%
7,460
-25.9%
0.03%
-31.2%
DCOM NewDime Community Bancshares$441,00023,980
+100.0%
0.03%
JAZZ BuyJazz Pharmaceuticals plc$448,000
+102.7%
2,965
+80.2%
0.03%
+93.8%
SAIC  Science App Int'l Corp$446,000
+2.8%
5,6650.0%0.03%0.0%
WYND BuyWyndham Worldwide Corp$440,000
+10.3%
3,845
+11.6%
0.03%
+10.7%
EGRX NewEagle Pharmaceuticals, Inc.$433,0008,220
+100.0%
0.03%
FEYE  FireEye, Inc.$420,000
+19.0%
24,8250.0%0.03%
+16.0%
CVG NewConvergys Corporation$414,00018,310
+100.0%
0.03%
HOLI  Hollysys Automation Technologs$413,000
+11.0%
16,7000.0%0.03%
+11.5%
NLS NewNautilus, Inc.$415,00030,825
+100.0%
0.03%
EVHC  Envision Healthcare Hldg Inc.$420,000
+11.1%
10,9250.0%0.03%
+7.4%
NFLX SellNetflix Inc$419,000
+5.3%
1,420
-31.6%
0.03%
+3.6%
BBSI BuyBarrett Business Services Inc$397,000
+62.7%
4,796
+26.5%
0.03%
+64.7%
LCI BuyLannett Company$385,000
-20.6%
24,005
+14.8%
0.03%
-20.6%
HFC NewHollyFrontier Corporation$375,0007,685
+100.0%
0.03%
EMN NewEastman Chemical Co.$373,0003,530
+100.0%
0.03%
CNO BuyCNO Financial Group, Inc.$376,000
+1.6%
17,365
+15.8%
0.03%0.0%
KRO NewKronos Worldwide Inc.$373,00016,515
+100.0%
0.03%
RL NewRalph Lauren Corp$376,0003,365
+100.0%
0.03%
HIG  Hartford Financial Services$358,000
-8.4%
6,9500.0%0.02%
-10.7%
RPXC BuyRPX Corp$363,000
-1.9%
33,965
+23.5%
0.02%
-3.8%
WP NewWorldpay, Inc.$342,0004,160
+100.0%
0.02%
RIG SellTransocean Ltd.$326,000
-23.7%
32,940
-17.6%
0.02%
-23.3%
KAI SellKadant Inc$263,000
-47.9%
2,780
-44.7%
0.02%
-50.0%
TAP NewMolson Coors Brewing Co.$256,0003,400
+100.0%
0.02%
NOV NewNational Oilwell Varco Inc$243,0006,595
+100.0%
0.02%
APEI NewAmerican Public Education$215,0005,000
+100.0%
0.02%
BIVV ExitBioverativ Inc.$0-5,315
-100.0%
-0.02%
COWN ExitCowen Inc. Class A$0-22,974
-100.0%
-0.02%
VNTV ExitVantiv, Inc.$0-4,160
-100.0%
-0.02%
BAYRY ExitBayer AGadr$0-12,700
-100.0%
-0.03%
MDC ExitMDC Holdings Inc$0-12,906
-100.0%
-0.03%
LLL ExitL3 Technologies, Inc.$0-2,150
-100.0%
-0.03%
DLB ExitDolby Laboratories Inc$0-7,850
-100.0%
-0.04%
JHG ExitJanus Henderson Group PLC$0-14,813
-100.0%
-0.04%
ZION ExitZions Bancorp$0-11,625
-100.0%
-0.04%
IXYS ExitIXYS Corporation$0-26,690
-100.0%
-0.04%
PLAB ExitPhotronics Inc.$0-94,125
-100.0%
-0.06%
FLEX ExitFlextronics International Ltd.$0-408,655
-100.0%
-0.52%
Original filings

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

  • View 13F-HR filed 2018-05-14
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/ Q1 2018 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

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1433772000.0 != 1433773000.0)

Export OAK ASSOCIATES LTD /OH/'s holdings