$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc. | $84,046,000 | +17.5% | 58,069 | -5.1% | 5.86% | +15.6% |
| CSCO | Sell | Cisco Systems Inc. | $70,689,000 | +9.4% | 1,648,138 | -2.3% | 4.93% | +7.6% |
| GOOG | Sell | Alphabet Inc. Class C | $69,083,000 | -1.6% | 66,955 | -0.2% | 4.82% | -3.2% |
| SCHW | Sell | Charles Schwab Corp | $55,798,000 | -0.6% | 1,068,524 | -2.2% | 3.89% | -2.2% |
| GOOGL | Sell | Alphabet Inc. Class A | $44,924,000 | -2.5% | 43,315 | -1.0% | 3.13% | -4.1% |
| XLNX | Sell | Xilinx Inc. | $44,213,000 | +7.1% | 612,034 | -0.1% | 3.08% | +5.4% |
| FB | Sell | Facebook, Inc. cl A | $40,519,000 | -9.8% | 253,578 | -0.4% | 2.83% | -11.3% |
| AMGN | Sell | Amgen Inc. | $36,763,000 | -2.0% | 215,644 | -0.0% | 2.56% | -3.6% |
| INTC | Sell | Intel Corporation | $30,004,000 | +12.7% | 576,105 | -0.1% | 2.09% | +10.9% |
| MSFT | Sell | Microsoft Corporation | $28,379,000 | +5.3% | 310,935 | -1.3% | 1.98% | +3.6% |
| AAPL | Sell | Apple Inc. | $23,563,000 | -1.2% | 140,439 | -0.3% | 1.64% | -2.8% |
| EBAY | Sell | eBay Inc. | $22,778,000 | +6.6% | 566,055 | -0.1% | 1.59% | +4.8% |
| USB | Sell | U.S. Bancorp | $22,213,000 | -5.8% | 439,854 | -0.1% | 1.55% | -7.4% |
| IAC | Sell | IAC/InterActiveCorp | $21,446,000 | -5.7% | 137,142 | -26.3% | 1.50% | -7.3% |
| QCOM | Sell | Qualcomm Inc. | $19,703,000 | -13.5% | 355,591 | -0.0% | 1.37% | -14.9% |
| TCF | Sell | TCF Financial Corporation | $19,616,000 | +11.3% | 859,986 | -0.0% | 1.37% | +9.4% |
| STT | Sell | State Street Corp | $19,558,000 | +2.2% | 196,107 | -0.0% | 1.36% | +0.5% |
| JPM | Sell | JPMorgan Chase & Co | $19,028,000 | +2.0% | 173,025 | -0.9% | 1.33% | +0.3% |
| CTSH | Sell | Cognizant Tech Solutions | $18,655,000 | +13.3% | 231,739 | -0.0% | 1.30% | +11.5% |
| CB | Sell | Chubb Limited | $16,845,000 | -6.4% | 123,160 | -0.0% | 1.18% | -7.9% |
| SNPS | Sell | Synopsys Inc. | $16,279,000 | -10.3% | 195,572 | -8.2% | 1.14% | -11.8% |
| UPS | Sell | United Parcel Service Inc. | $14,877,000 | -12.2% | 142,141 | -0.0% | 1.04% | -13.6% |
| BK | Sell | Bank of New York Mellon Corp. | $13,910,000 | -4.4% | 269,935 | -0.0% | 0.97% | -5.9% |
| LOW | Sell | Lowes Companies Inc. | $11,877,000 | -5.6% | 135,349 | -0.0% | 0.83% | -7.2% |
| DVA | Sell | DaVita HealthCare Partners Inc | $11,440,000 | -12.8% | 173,495 | -4.5% | 0.80% | -14.2% |
| FOX | Sell | Twenty-First Cent Fox Inc Cl B | $9,663,000 | +4.0% | 265,680 | -2.5% | 0.67% | +2.3% |
| TRV | Sell | The Travelers Companies | $8,992,000 | -1.8% | 64,753 | -4.1% | 0.63% | -3.5% |
| STI | Sell | SunTrust Banks, Inc. | $8,687,000 | +5.2% | 127,675 | -0.1% | 0.61% | +3.4% |
| GLW | Sell | Corning Inc. | $7,731,000 | -37.0% | 277,304 | -27.7% | 0.54% | -38.0% |
| WFC | Sell | Wells Fargo & Co | $6,430,000 | -74.3% | 122,690 | -70.2% | 0.45% | -74.7% |
| GNTX | Sell | Gentex Corporation | $5,862,000 | +9.8% | 254,640 | -0.1% | 0.41% | +8.2% |
| ANTM | Sell | Anthem, Inc. | $4,963,000 | -7.7% | 22,590 | -5.5% | 0.35% | -9.2% |
| RE | Sell | Everest Re Group Ltd | $4,828,000 | +0.4% | 18,799 | -13.5% | 0.34% | -1.2% |
| WAT | Sell | Waters Corporation | $4,295,000 | -1.1% | 21,620 | -3.8% | 0.30% | -2.6% |
| AIZ | Sell | Assurant, Inc. | $4,294,000 | -9.4% | 46,975 | -0.0% | 0.30% | -11.0% |
| VEC | Sell | Vectrus, Inc. | $3,958,000 | +20.7% | 106,292 | -0.0% | 0.28% | +19.0% |
| WU | Sell | Western Union | $3,929,000 | +1.1% | 204,300 | -0.0% | 0.27% | -0.4% |
| JNJ | Sell | Johnson & Johnson | $2,754,000 | -9.2% | 21,490 | -1.0% | 0.19% | -10.7% |
| IBOC | Sell | International Bancshares | $2,654,000 | -4.6% | 68,230 | -2.6% | 0.18% | -6.1% |
| DGX | Sell | Quest Diagnostics Inc | $2,548,000 | -0.1% | 25,400 | -1.9% | 0.18% | -1.7% |
| UNH | Sell | UnitedHealth Group, Inc. | $2,534,000 | -11.6% | 11,840 | -9.0% | 0.18% | -12.8% |
| OMI | Sell | Owens & Minor Inc. | $1,759,000 | -17.9% | 113,100 | -0.4% | 0.12% | -19.1% |
| AZN | Sell | AstraZeneca PLCadr | $1,714,000 | -10.0% | 49,000 | -10.7% | 0.12% | -11.1% |
| FTNT | Sell | Fortinet, Inc. | $1,379,000 | -37.9% | 25,740 | -49.4% | 0.10% | -38.9% |
| MDT | Sell | Medtronic PLC | $1,287,000 | -1.9% | 16,042 | -1.2% | 0.09% | -3.2% |
| SYK | Sell | Stryker Corp | $1,249,000 | -24.6% | 7,760 | -27.5% | 0.09% | -25.6% |
| BDX | Sell | Becton Dickinson & Co. | $1,190,000 | -14.8% | 5,493 | -15.8% | 0.08% | -16.2% |
| QSII | Sell | Quality Systems Inc. | $801,000 | -3.5% | 58,700 | -4.0% | 0.06% | -5.1% |
| SEDG | Sell | SolarEdge Technologies, Inc. | $758,000 | -28.0% | 14,415 | -48.6% | 0.05% | -29.3% |
| HYH | Sell | Halyard Health, Inc. | $475,000 | -3.8% | 10,300 | -3.7% | 0.03% | -5.7% |
| AEIS | Sell | Advanced Energy Industries | $477,000 | -29.9% | 7,460 | -25.9% | 0.03% | -31.2% |
| NFLX | Sell | Netflix Inc | $419,000 | +5.3% | 1,420 | -31.6% | 0.03% | +3.6% |
| RIG | Sell | Transocean Ltd. | $326,000 | -23.7% | 32,940 | -17.6% | 0.02% | -23.3% |
| KAI | Sell | Kadant Inc | $263,000 | -47.9% | 2,780 | -44.7% | 0.02% | -50.0% |
| BIVV | Exit | Bioverativ Inc. | $0 | – | -5,315 | -100.0% | -0.02% | – |
| COWN | Exit | Cowen Inc. Class A | $0 | – | -22,974 | -100.0% | -0.02% | – |
| VNTV | Exit | Vantiv, Inc. | $0 | – | -4,160 | -100.0% | -0.02% | – |
| BAYRY | Exit | Bayer AGadr | $0 | – | -12,700 | -100.0% | -0.03% | – |
| MDC | Exit | MDC Holdings Inc | $0 | – | -12,906 | -100.0% | -0.03% | – |
| LLL | Exit | L3 Technologies, Inc. | $0 | – | -2,150 | -100.0% | -0.03% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -7,850 | -100.0% | -0.04% | – |
| JHG | Exit | Janus Henderson Group PLC | $0 | – | -14,813 | -100.0% | -0.04% | – |
| ZION | Exit | Zions Bancorp | $0 | – | -11,625 | -100.0% | -0.04% | – |
| IXYS | Exit | IXYS Corporation | $0 | – | -26,690 | -100.0% | -0.04% | – |
| PLAB | Exit | Photronics Inc. | $0 | – | -94,125 | -100.0% | -0.06% | – |
| FLEX | Exit | Flextronics 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
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.