$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | $30,661,000 | +8.0% | 310,935 | 0.0% | 2.05% | +3.7% | |
| NTAP | NetApp, Inc. | $24,409,000 | +27.3% | 310,830 | 0.0% | 1.63% | +22.2% | |
| VMW | VMware, Inc. Cl A | $22,324,000 | +21.2% | 151,895 | 0.0% | 1.49% | +16.3% | |
| SNPS | Synopsys Inc. | $16,735,000 | +2.8% | 195,572 | 0.0% | 1.12% | -1.3% | |
| ESRX | Express Scripts Holding Co. | $13,035,000 | +11.8% | 168,828 | 0.0% | 0.87% | +7.3% | |
| CRM | Salesforce.com Inc | $7,250,000 | +17.3% | 53,150 | 0.0% | 0.48% | +12.5% | |
| WAT | Waters Corporation | $4,185,000 | -2.6% | 21,620 | 0.0% | 0.28% | -6.7% | |
| AET | Aetna Inc. | $3,182,000 | +8.6% | 17,340 | 0.0% | 0.21% | +4.4% | |
| JNJ | Johnson & Johnson | $2,608,000 | -5.3% | 21,490 | 0.0% | 0.18% | -8.9% | |
| CRL | Charles River Laboratories | $2,597,000 | +5.2% | 23,130 | 0.0% | 0.17% | +1.2% | |
| CI | Cigna Corporation | $2,379,000 | +1.3% | 14,000 | 0.0% | 0.16% | -3.0% | |
| DXC | DXC Technology | $2,064,000 | -19.8% | 25,600 | 0.0% | 0.14% | -23.3% | |
| FFIV | F5 Networks Inc. | $2,036,000 | +19.3% | 11,805 | 0.0% | 0.14% | +14.3% | |
| ILMN | Illumina Inc | $2,011,000 | +18.2% | 7,200 | 0.0% | 0.14% | +13.4% | |
| BIDU | Baidu, Inc. ADSadr | $1,980,000 | +8.9% | 8,150 | 0.0% | 0.13% | +4.7% | |
| OMI | Owens & Minor Inc. | $1,890,000 | +7.4% | 113,100 | 0.0% | 0.13% | +3.3% | |
| CTXS | Citrix Systems Inc. | $1,687,000 | +13.0% | 16,090 | 0.0% | 0.11% | +8.7% | |
| SIMO | Silicon Motion Tech ADSadr | $1,640,000 | +9.9% | 31,000 | 0.0% | 0.11% | +5.8% | |
| ENDP | Endo International plc | $1,599,000 | +58.8% | 169,570 | 0.0% | 0.11% | +52.9% | |
| GSBC | Great Southern Bancorp | $1,602,000 | +14.5% | 28,010 | 0.0% | 0.11% | +9.2% | |
| LRCX | Lam Research Corporation | $1,600,000 | -14.9% | 9,255 | 0.0% | 0.11% | -18.3% | |
| CELG | Celgene Corp. | $1,485,000 | -11.0% | 18,700 | 0.0% | 0.10% | -14.7% | |
| DVMT | Dell Technologies Inc. | $1,473,000 | +15.5% | 17,418 | 0.0% | 0.10% | +11.2% | |
| CRUS | Cirrus Logic Inc. | $1,465,000 | -5.7% | 38,215 | 0.0% | 0.10% | -9.3% | |
| V | VISA Inc. | $1,259,000 | +10.7% | 9,502 | 0.0% | 0.08% | +6.3% | |
| CVS | CVS Health Corporation | $1,216,000 | +3.4% | 18,900 | 0.0% | 0.08% | -1.2% | |
| PANW | Palo Alto Networks, Inc. | $1,212,000 | +13.2% | 5,900 | 0.0% | 0.08% | +8.0% | |
| QSII | Quality Systems Inc. | $1,145,000 | +42.9% | 58,700 | 0.0% | 0.08% | +37.5% | |
| NTES | NetEase, Inc. ADSadr | $1,088,000 | -9.9% | 4,305 | 0.0% | 0.07% | -13.1% | |
| KEM | KEMET Corporation | $1,077,000 | +33.1% | 44,595 | 0.0% | 0.07% | +28.6% | |
| AMBA | Ambarella, Inc. | $929,000 | -21.2% | 24,070 | 0.0% | 0.06% | -24.4% | |
| SAM | Boston Beer Co. Inc. | $833,000 | +58.4% | 2,780 | 0.0% | 0.06% | +51.4% | |
| MA | Mastercard Inc. | $813,000 | +12.1% | 4,139 | 0.0% | 0.05% | +5.9% | |
| PRFT | Perficient, Inc. | $769,000 | +15.1% | 29,165 | 0.0% | 0.05% | +8.5% | |
| MGLN | Magellan Health, Inc. | $661,000 | -10.3% | 6,885 | 0.0% | 0.04% | -13.7% | |
| KLIC | Kulicke & Soffa Industries | $663,000 | -4.7% | 27,845 | 0.0% | 0.04% | -10.2% | |
| CSGS | CSG Systems International | $664,000 | -9.8% | 16,255 | 0.0% | 0.04% | -13.7% | |
| EGRX | Eagle Pharmaceuticals, Inc. | $622,000 | +43.6% | 8,220 | 0.0% | 0.04% | +40.0% | |
| ATGE | Adtalem Global Education Inc. | $619,000 | +1.1% | 12,875 | 0.0% | 0.04% | -4.7% | |
| UBSH | Union Bankshares Corp | $590,000 | +5.9% | 15,185 | 0.0% | 0.04% | 0.0% | |
| AAN | Aaron's, Inc. | $569,000 | -6.7% | 13,090 | 0.0% | 0.04% | -11.6% | |
| NFLX | Netflix Inc | $556,000 | +32.7% | 1,420 | 0.0% | 0.04% | +27.6% | |
| HFC | HollyFrontier Corporation | $526,000 | +40.3% | 7,685 | 0.0% | 0.04% | +34.6% | |
| UTHR | United Therapeutics Corp. | $514,000 | +0.6% | 4,545 | 0.0% | 0.03% | -5.6% | |
| JAZZ | Jazz Pharmaceuticals plc | $511,000 | +14.1% | 2,965 | 0.0% | 0.03% | +9.7% | |
| EVHC | Envision Healthcare Hldg Inc. | $481,000 | +14.5% | 10,925 | 0.0% | 0.03% | +10.3% | |
| NLS | Nautilus, Inc. | $484,000 | +16.6% | 30,825 | 0.0% | 0.03% | +10.3% | |
| SAIC | Science App Int'l Corp | $458,000 | +2.7% | 5,665 | 0.0% | 0.03% | 0.0% | |
| BBSI | Barrett Business Services Inc | $463,000 | +16.6% | 4,796 | 0.0% | 0.03% | +10.7% | |
| DCOM | Dime Community Bancshares | $468,000 | +6.1% | 23,980 | 0.0% | 0.03% | 0.0% | |
| CVG | Convergys Corporation | $447,000 | +8.0% | 18,310 | 0.0% | 0.03% | +3.4% | |
| AEIS | Advanced Energy Industries | $433,000 | -9.2% | 7,460 | 0.0% | 0.03% | -12.1% | |
| INVA | Innoviva, Inc. | $415,000 | -17.2% | 30,075 | 0.0% | 0.03% | -20.0% | |
| RL | Ralph Lauren Corp | $423,000 | +12.5% | 3,365 | 0.0% | 0.03% | +7.7% | |
| FEYE | FireEye, Inc. | $382,000 | -9.0% | 24,825 | 0.0% | 0.03% | -10.3% | |
| HOLI | Hollysys Automation Technologs | $370,000 | -10.4% | 16,700 | 0.0% | 0.02% | -13.8% | |
| KRO | Kronos Worldwide Inc. | $372,000 | -0.3% | 16,515 | 0.0% | 0.02% | -3.8% | |
| HIG | Hartford Financial Services | $355,000 | -0.8% | 6,950 | 0.0% | 0.02% | -4.0% | |
| WP | Worldpay, Inc. | $340,000 | -0.6% | 4,160 | 0.0% | 0.02% | -4.2% | |
| LCI | Lannett Company | $326,000 | -15.3% | 24,005 | 0.0% | 0.02% | -18.5% | |
| CNO | CNO Financial Group, Inc. | $331,000 | -12.0% | 17,365 | 0.0% | 0.02% | -15.4% | |
| KAI | Kadant Inc | $267,000 | +1.5% | 2,780 | 0.0% | 0.02% | 0.0% | |
| APEI | American Public Education | $210,000 | -2.3% | 5,000 | 0.0% | 0.01% | -6.7% |
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.