$1.49 Billion is the total value of OAK ASSOCIATES LTD /OH/'s 156 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | Alphabet Inc. Class C | $75,088,000 | +8.7% | 67,304 | +0.5% | 5.03% | +4.3% |
| CSCO | Buy | Cisco Systems Inc. | $71,796,000 | +1.6% | 1,668,503 | +1.2% | 4.81% | -2.5% |
| KLAC | Buy | KLA-Tencor Corp | $57,533,000 | -1.0% | 561,135 | +5.2% | 3.85% | -5.0% |
| SCHW | Buy | Charles Schwab Corp | $54,774,000 | -1.8% | 1,071,902 | +0.3% | 3.67% | -5.8% |
| FB | Buy | Facebook, Inc. cl A | $50,330,000 | +24.2% | 259,008 | +2.1% | 3.37% | +19.2% |
| GOOGL | Buy | Alphabet Inc. Class A | $49,392,000 | +9.9% | 43,741 | +1.0% | 3.31% | +5.5% |
| XLNX | Buy | Xilinx Inc. | $41,137,000 | -7.0% | 630,359 | +3.0% | 2.75% | -10.7% |
| INTC | Buy | Intel Corporation | $28,638,000 | -4.6% | 576,107 | +0.0% | 1.92% | -8.4% |
| PEP | Buy | PepsiCo, Inc. | $27,851,000 | +1.2% | 255,815 | +1.5% | 1.86% | -2.9% |
| AAPL | Buy | Apple Inc. | $27,663,000 | +17.4% | 149,439 | +6.4% | 1.85% | +12.7% |
| IBM | Buy | IBM Corp | $24,023,000 | -3.9% | 171,958 | +5.6% | 1.61% | -7.7% |
| USB | Buy | U.S. Bancorp | $22,104,000 | -0.5% | 441,904 | +0.5% | 1.48% | -4.5% |
| TCF | Buy | TCF Financial Corporation | $21,290,000 | +8.5% | 864,748 | +0.6% | 1.42% | +4.2% |
| IAC | Buy | IAC/InterActiveCorp | $20,934,000 | -2.4% | 137,281 | +0.1% | 1.40% | -6.4% |
| RHT | Buy | Red Hat, Inc. | $20,870,000 | -9.7% | 155,314 | +0.5% | 1.40% | -13.3% |
| EBAY | Buy | eBay Inc. | $20,549,000 | -9.8% | 566,700 | +0.1% | 1.38% | -13.5% |
| CIT | Buy | CIT Group Inc. | $20,521,000 | -0.7% | 407,075 | +1.4% | 1.37% | -4.7% |
| QCOM | Buy | Qualcomm Inc. | $20,031,000 | +1.7% | 356,938 | +0.4% | 1.34% | -2.4% |
| ORCL | Buy | Oracle Corporation | $19,936,000 | +2.3% | 452,485 | +6.2% | 1.33% | -1.8% |
| STX | Buy | Seagate Technology Plc | $19,278,000 | -2.0% | 341,390 | +1.6% | 1.29% | -6.0% |
| CTSH | Buy | Cognizant Tech Solutions | $18,441,000 | -1.1% | 233,454 | +0.7% | 1.23% | -5.1% |
| STT | Buy | State Street Corp | $18,372,000 | -6.1% | 197,363 | +0.6% | 1.23% | -9.8% |
| CHKP | Buy | Check Point Software | $17,310,000 | +14.5% | 177,208 | +16.5% | 1.16% | +10.0% |
| CA | Buy | CA, Inc. | $16,592,000 | +13.8% | 465,418 | +8.2% | 1.11% | +9.2% |
| CB | Buy | Chubb Limited | $15,745,000 | -6.5% | 123,955 | +0.6% | 1.05% | -10.3% |
| TSS | Buy | Total System Services Inc. | $14,940,000 | +1.0% | 176,760 | +3.0% | 1.00% | -3.1% |
| GILD | Buy | Gilead Sciences Inc. | $14,762,000 | -2.0% | 208,391 | +4.2% | 0.99% | -6.0% |
| BK | Buy | Bank of New York Mellon Corp. | $14,629,000 | +5.2% | 271,265 | +0.5% | 0.98% | +0.9% |
| ACN | Buy | Accenture Plc | $13,844,000 | +7.7% | 84,627 | +1.1% | 0.93% | +3.5% |
| TEVA | Buy | Teva Pharmaceuticaladr | $13,566,000 | +43.6% | 557,813 | +0.9% | 0.91% | +37.8% |
| FOX | Buy | Twenty-First Cent Fox Inc Cl B | $13,133,000 | +35.9% | 266,550 | +0.3% | 0.88% | +30.4% |
| LOW | Buy | Lowes Companies Inc. | $13,069,000 | +10.0% | 136,745 | +1.0% | 0.88% | +5.7% |
| PAYX | Buy | Paychex, Inc. | $13,006,000 | +14.1% | 190,285 | +2.8% | 0.87% | +9.6% |
| JNPR | Buy | Juniper Networks Inc | $12,855,000 | +13.9% | 468,813 | +1.1% | 0.86% | +9.3% |
| VLO | Buy | Valero Energy Corp. | $12,736,000 | +19.8% | 114,915 | +0.3% | 0.85% | +15.0% |
| ADS | Buy | Alliance Data Systems Corp | $12,246,000 | +11.7% | 52,515 | +1.9% | 0.82% | +7.2% |
| NVS | Buy | Novartis AGadr | $11,770,000 | +876.8% | 155,815 | +945.7% | 0.79% | +838.1% |
| DOX | Buy | Amdocs Limited | $11,498,000 | +0.1% | 173,716 | +0.9% | 0.77% | -4.0% |
| SWKS | Buy | Skyworks Solutions Inc | $11,421,000 | +2.5% | 118,170 | +6.3% | 0.76% | -1.7% |
| WDC | Buy | Western Digital Corp. | $10,034,000 | +14.6% | 129,622 | +36.6% | 0.67% | +10.0% |
| HPQ | Buy | HP Inc. | $10,025,000 | +6.2% | 441,831 | +2.6% | 0.67% | +1.8% |
| COF | Buy | Capital One Financial Corp. | $9,382,000 | -1.3% | 102,091 | +2.9% | 0.63% | -5.3% |
| STI | Buy | SunTrust Banks, Inc. | $8,462,000 | -2.6% | 128,180 | +0.4% | 0.57% | -6.6% |
| TRV | Buy | The Travelers Companies | $7,947,000 | -11.6% | 64,958 | +0.3% | 0.53% | -15.2% |
| PFE | Buy | Pfizer Inc. | $7,454,000 | +2.3% | 205,450 | +0.1% | 0.50% | -1.8% |
| MCK | Buy | McKesson Corp | $7,027,000 | +12.1% | 52,675 | +18.4% | 0.47% | +7.6% |
| WFC | Buy | Wells Fargo & Co | $6,889,000 | +7.1% | 124,255 | +1.3% | 0.46% | +2.9% |
| HBI | Buy | Hanesbrands, Inc. | $6,558,000 | +33.6% | 297,820 | +11.8% | 0.44% | +28.4% |
| GNTX | Buy | Gentex Corporation | $5,930,000 | +1.2% | 257,600 | +1.2% | 0.40% | -2.9% |
| MRVL | Buy | Marvell Technology Grp | $5,674,000 | +20.3% | 264,630 | +17.8% | 0.38% | +15.5% |
| AIZ | Buy | Assurant, Inc. | $5,104,000 | +18.9% | 49,320 | +5.0% | 0.34% | +14.4% |
| HRB | Buy | H&R Block Inc. | $4,880,000 | -3.7% | 214,205 | +7.5% | 0.33% | -7.4% |
| HPE | Buy | Hewlett Packard Enterprise Co | $4,773,000 | -12.1% | 326,726 | +5.5% | 0.32% | -15.8% |
| SNY | Buy | Sanofi ADSadr | $4,595,000 | +0.0% | 114,840 | +0.2% | 0.31% | -3.8% |
| BIIB | Buy | Biogen Inc. | $4,393,000 | +8.6% | 15,135 | +2.5% | 0.29% | +4.3% |
| RE | Buy | Everest Re Group Ltd | $4,356,000 | -9.8% | 18,899 | +0.5% | 0.29% | -13.4% |
| SYF | Buy | Synchrony Financial | $4,319,000 | +43.5% | 129,390 | +44.2% | 0.29% | +37.6% |
| WU | Buy | Western Union | $4,278,000 | +8.9% | 210,450 | +3.0% | 0.29% | +4.4% |
| CAH | Buy | Cardinal Health Inc. | $2,957,000 | -11.4% | 60,550 | +13.7% | 0.20% | -15.0% |
| TECK | Buy | Teck Resources Limited cl B | $2,957,000 | +27.8% | 116,174 | +29.3% | 0.20% | +23.0% |
| IBOC | Buy | International Bancshares | $2,929,000 | +10.4% | 68,428 | +0.3% | 0.20% | +5.9% |
| TCEHY | Buy | Tencent Holdings Ltd.adr | $2,036,000 | +3.7% | 40,510 | +10.0% | 0.14% | -0.7% |
| MYL | Buy | Mylan N.V. | $1,258,000 | +20.3% | 34,800 | +37.0% | 0.08% | +15.1% |
| SEDG | Buy | SolarEdge Technologies, Inc. | $701,000 | -7.5% | 14,640 | +1.6% | 0.05% | -11.3% |
| PRSP | New | PERSPECTA INC | $592,000 | – | 28,830 | +100.0% | 0.04% | – |
| NOV | Buy | National Oilwell Varco Inc | $570,000 | +134.6% | 13,125 | +99.0% | 0.04% | +123.5% |
| ABBV | Buy | AbbVie Inc. | $554,000 | +18.4% | 5,980 | +21.1% | 0.04% | +12.1% |
| TAP | Buy | Molson Coors Brewing Co. | $491,000 | +91.8% | 7,210 | +112.1% | 0.03% | +83.3% |
| EMN | Buy | Eastman Chemical Co. | $468,000 | +25.5% | 4,685 | +32.7% | 0.03% | +19.2% |
| RIG | Buy | Transocean Ltd. | $446,000 | +36.8% | 33,150 | +0.6% | 0.03% | +30.4% |
| LLL | New | L3 Technologies, Inc. | $447,000 | – | 2,325 | +100.0% | 0.03% | – |
| WH | New | Wyndham Hotels & Resorts, Inc. | $324,000 | – | 5,505 | +100.0% | 0.02% | – |
| GNRC | New | Generac Holdings Inc. | $306,000 | – | 5,920 | +100.0% | 0.02% | – |
| VRNT | New | Verint Systems Inc. | $206,000 | – | 4,655 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.