OAK ASSOCIATES LTD /OH/ - Q3 2018 holdings

$1.64 Billion is the total value of OAK ASSOCIATES LTD /OH/'s 162 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.8% .

 Value Shares↓ Weighting
AMZN SellAmazon.com Inc.$110,199,000
+12.5%
55,017
-4.5%
6.74%
+2.8%
CSCO BuyCisco Systems Inc.$81,188,000
+13.1%
1,668,819
+0.0%
4.96%
+3.3%
GOOG SellAlphabet Inc. Class C$80,247,000
+6.9%
67,238
-0.1%
4.91%
-2.3%
KLAC BuyKLA-Tencor Corp$59,673,000
+3.7%
586,700
+4.6%
3.65%
-5.2%
SCHW BuyCharles Schwab Corp$52,917,000
-3.4%
1,076,637
+0.4%
3.24%
-11.7%
GOOGL BuyAlphabet Inc. Class A$52,848,000
+7.0%
43,782
+0.1%
3.23%
-2.2%
XLNX BuyXilinx Inc.$50,772,000
+23.4%
633,309
+0.5%
3.10%
+12.8%
AMGN BuyAmgen Inc.$44,704,000
+12.3%
215,658
+0.0%
2.73%
+2.6%
FB SellFacebook, Inc. cl A$42,566,000
-15.4%
258,823
-0.1%
2.60%
-22.7%
MSFT SellMicrosoft Corporation$35,510,000
+15.8%
310,485
-0.1%
2.17%
+5.8%
AAPL BuyApple Inc.$34,976,000
+26.4%
154,939
+3.7%
2.14%
+15.5%
PFE BuyPfizer Inc.$30,821,000
+313.5%
699,360
+240.4%
1.88%
+277.8%
PEP BuyPepsiCo, Inc.$29,226,000
+4.9%
261,410
+2.2%
1.79%
-4.1%
QCOM BuyQualcomm Inc.$28,619,000
+42.9%
397,320
+11.3%
1.75%
+30.5%
INTC BuyIntel Corporation$27,907,000
-2.6%
590,134
+2.4%
1.71%
-11.0%
IAC SellIAC/InterActiveCorp$27,712,000
+32.4%
127,870
-6.9%
1.70%
+21.0%
IBM BuyIBM Corp$27,501,000
+14.5%
181,871
+5.8%
1.68%
+4.6%
NTAP  NetApp, Inc.$26,697,000
+9.4%
310,8300.0%1.63%
-0.1%
ORCL BuyOracle Corporation$24,001,000
+20.4%
465,501
+2.9%
1.47%
+10.0%
VMW BuyVMware, Inc. Cl A$23,908,000
+7.1%
153,195
+0.9%
1.46%
-2.1%
USB SellU.S. Bancorp$23,320,000
+5.5%
441,580
-0.1%
1.43%
-3.6%
CIT BuyCIT Group Inc.$21,734,000
+5.9%
421,126
+3.5%
1.33%
-3.3%
RHT  Red Hat, Inc.$21,166,000
+1.4%
155,3140.0%1.29%
-7.4%
CHKP BuyCheck Point Software$20,945,000
+21.0%
177,998
+0.4%
1.28%
+10.5%
TCF SellTCF Financial Corporation$20,501,000
-3.7%
861,040
-0.4%
1.25%
-12.0%
EBAY BuyeBay Inc.$20,268,000
-1.4%
613,800
+8.3%
1.24%
-9.8%
CA SellCA, Inc.$19,563,000
+17.9%
443,099
-4.8%
1.20%
+7.7%
CTSH BuyCognizant Tech Solutions$18,527,000
+0.5%
240,140
+2.9%
1.13%
-8.2%
GILD BuyGilead Sciences Inc.$18,105,000
+22.6%
234,494
+12.5%
1.11%
+12.0%
LOW BuyLowes Companies Inc.$18,022,000
+37.9%
156,955
+14.8%
1.10%
+25.9%
TSS  Total System Services Inc.$17,453,000
+16.8%
176,7600.0%1.07%
+6.7%
STX BuySeagate Technology Plc$17,193,000
-10.8%
363,110
+6.4%
1.05%
-18.4%
SNPS SellSynopsys Inc.$16,911,000
+1.1%
171,497
-12.3%
1.03%
-7.7%
STT BuyState Street Corp$16,617,000
-9.6%
198,343
+0.5%
1.02%
-17.4%
CB BuyChubb Limited$16,600,000
+5.4%
124,216
+0.2%
1.02%
-3.7%
ESRX  Express Scripts Holding Co.$16,040,000
+23.1%
168,8280.0%0.98%
+12.5%
BK BuyBank of New York Mellon Corp.$15,208,000
+4.0%
298,255
+9.9%
0.93%
-5.0%
NVS BuyNovartis AGadr$14,924,000
+26.8%
173,211
+11.2%
0.91%
+15.9%
TEVA BuyTeva Pharmaceuticaladr$14,755,000
+8.8%
685,028
+22.8%
0.90%
-0.7%
GSK BuyGlaxo Smithkline ADSadr$14,577,000
+7.5%
362,885
+7.9%
0.89%
-1.8%
ACN  Accenture Plc$14,404,000
+4.0%
84,6270.0%0.88%
-5.0%
PAYX BuyPaychex, Inc.$14,224,000
+9.4%
193,130
+1.5%
0.87%
-0.1%
JNPR BuyJuniper Networks Inc$14,173,000
+10.3%
472,915
+0.9%
0.87%
+0.8%
VLO BuyValero Energy Corp.$13,208,000
+3.7%
116,110
+1.0%
0.81%
-5.2%
ADS BuyAlliance Data Systems Corp$12,742,000
+4.1%
53,955
+2.7%
0.78%
-5.0%
DVA BuyDaVita HealthCare Partners Inc$12,666,000
+5.5%
176,820
+2.2%
0.78%
-3.6%
FOX SellTwenty-First Cent Fox Inc Cl B$12,208,000
-7.0%
266,440
-0.0%
0.75%
-15.0%
HPQ BuyHP Inc.$11,566,000
+15.4%
448,831
+1.6%
0.71%
+5.4%
DOX SellAmdocs Limited$11,458,000
-0.3%
173,656
-0.0%
0.70%
-9.0%
SWKS BuySkyworks Solutions Inc$10,991,000
-3.8%
121,170
+2.5%
0.67%
-12.0%
COF BuyCapital One Financial Corp.$10,103,000
+7.7%
106,426
+4.2%
0.62%
-1.6%
WDC BuyWestern Digital Corp.$9,897,000
-1.4%
169,062
+30.4%
0.60%
-10.0%
DXC BuyDXC Technology$8,962,000
+334.2%
95,825
+274.3%
0.55%
+297.1%
STI BuySunTrust Banks, Inc.$8,763,000
+3.6%
131,207
+2.4%
0.54%
-5.3%
MCK BuyMcKesson Corp$8,749,000
+24.5%
65,954
+25.2%
0.54%
+13.8%
TRV SellThe Travelers Companies$8,421,000
+6.0%
64,918
-0.1%
0.52%
-3.2%
GLW BuyCorning Inc.$8,342,000
+28.3%
236,307
+0.0%
0.51%
+17.2%
CRM SellSalesforce.com Inc$8,134,000
+12.2%
51,145
-3.8%
0.50%
+2.5%
GNTX BuyGentex Corporation$6,690,000
+12.8%
311,725
+21.0%
0.41%
+3.0%
WFC BuyWells Fargo & Co$6,531,000
-5.2%
124,260
+0.0%
0.40%
-13.4%
HRB BuyH&R Block Inc.$6,062,000
+24.2%
235,405
+9.9%
0.37%
+13.5%
HBI BuyHanesbrands, Inc.$6,004,000
-8.4%
325,750
+9.4%
0.37%
-16.4%
HPE BuyHewlett Packard Enterprise Co$5,574,000
+16.8%
341,726
+4.6%
0.34%
+6.9%
BIIB BuyBiogen Inc.$5,471,000
+24.5%
15,485
+2.3%
0.34%
+13.9%
AIZ SellAssurant, Inc.$5,322,000
+4.3%
49,305
-0.0%
0.32%
-5.0%
SNY BuySanofi ADSadr$5,312,000
+15.6%
118,920
+3.6%
0.32%
+5.5%
WU BuyWestern Union$5,278,000
+23.4%
276,930
+31.6%
0.32%
+12.9%
RHHBY NewRoche Holdings Ltdadr$5,074,000168,235
+100.0%
0.31%
SYF BuySynchrony Financial$4,518,000
+4.6%
145,360
+12.3%
0.28%
-4.5%
ANTM SellAnthem, Inc.$4,338,000
-17.2%
15,830
-28.0%
0.26%
-24.5%
RE SellEverest Re Group Ltd$4,317,000
-0.9%
18,895
-0.0%
0.26%
-9.6%
WAT  Waters Corporation$4,209,000
+0.6%
21,6200.0%0.26%
-8.2%
MRVL SellMarvell Technology Grp$4,181,000
-26.3%
216,630
-18.1%
0.26%
-32.6%
CAH BuyCardinal Health Inc.$3,734,000
+26.3%
69,150
+14.2%
0.23%
+15.2%
AET  Aetna Inc.$3,517,000
+10.5%
17,3400.0%0.22%
+0.9%
TECK BuyTeck Resources Limited cl B$3,170,000
+7.2%
131,524
+13.2%
0.19%
-2.0%
CTXS BuyCitrix Systems Inc.$3,122,000
+85.1%
28,090
+74.6%
0.19%
+69.0%
UNH  UnitedHealth Group, Inc.$3,099,000
+8.4%
11,6500.0%0.19%
-0.5%
CRL SellCharles River Laboratories$3,018,000
+16.2%
22,430
-3.0%
0.18%
+6.3%
JNJ  Johnson & Johnson$2,969,000
+13.8%
21,4900.0%0.18%
+4.0%
CI  Cigna Corporation$2,915,000
+22.5%
14,0000.0%0.18%
+11.9%
ENDP  Endo International plc$2,854,000
+78.5%
169,5700.0%0.18%
+63.6%
VEC SellVectrus, Inc.$2,779,000
-13.2%
89,096
-14.3%
0.17%
-20.6%
IBOC SellInternational Bancshares$2,701,000
-7.8%
60,020
-12.3%
0.16%
-15.8%
DGX  Quest Diagnostics Inc$2,665,000
-1.9%
24,7000.0%0.16%
-10.4%
FFIV BuyF5 Networks Inc.$2,572,000
+26.3%
12,895
+9.2%
0.16%
+15.4%
CELG BuyCelgene Corp.$2,291,000
+54.3%
25,600
+36.9%
0.14%
+41.4%
ILMN SellIllumina Inc$2,215,000
+10.1%
6,035
-16.2%
0.14%0.0%
RDSA NewRoyal Dutch Shell CL Aadr$2,128,00031,230
+100.0%
0.13%
JPM SellJPMorgan Chase & Co$2,048,000
-76.0%
18,150
-77.9%
0.12%
-78.1%
BIDU  Baidu, Inc. ADSadr$1,864,000
-5.9%
8,1500.0%0.11%
-14.3%
OMI  Owens & Minor Inc.$1,868,000
-1.2%
113,1000.0%0.11%
-10.2%
FTNT SellFortinet, Inc.$1,701,000
+22.7%
18,440
-17.0%
0.10%
+11.8%
DVMT  Dell Technologies Inc.$1,692,000
+14.9%
17,4180.0%0.10%
+4.0%
TCEHY  Tencent Holdings Ltd.adr$1,654,000
-18.8%
40,5100.0%0.10%
-25.7%
CVS BuyCVS Health Corporation$1,598,000
+31.4%
20,300
+7.4%
0.10%
+21.0%
GSBC  Great Southern Bancorp$1,550,000
-3.2%
28,0100.0%0.10%
-11.2%
CRUS BuyCirrus Logic Inc.$1,483,000
+1.2%
38,430
+0.6%
0.09%
-7.1%
V  VISA Inc.$1,426,000
+13.3%
9,5020.0%0.09%
+3.6%
PANW  Palo Alto Networks, Inc.$1,329,000
+9.7%
5,9000.0%0.08%0.0%
MYL  Mylan N.V.$1,274,000
+1.3%
34,8000.0%0.08%
-7.1%
BCOR SellBlucora, Inc.$1,166,000
-11.9%
28,975
-19.0%
0.07%
-20.2%
SIMO SellSilicon Motion Tech ADSadr$1,124,000
-31.5%
20,940
-32.5%
0.07%
-37.3%
LRCX SellLam Research Corporation$1,093,000
-31.7%
7,205
-22.2%
0.07%
-37.4%
MDT  Medtronic PLC$1,101,000
+14.9%
11,1960.0%0.07%
+4.7%
SYK  Stryker Corp$1,077,000
+5.3%
6,0600.0%0.07%
-2.9%
QRVO NewQorvo, Inc.$1,009,00013,125
+100.0%
0.06%
UBNT NewUbiquiti Networks, Inc.$992,00010,035
+100.0%
0.06%
NVO  Novo-Nordisk A/Sadr$956,000
+2.2%
20,2800.0%0.06%
-7.9%
IQ  IQIYI, INC.adr$929,000
-16.2%
34,3050.0%0.06%
-23.0%
MA  Mastercard Inc.$921,000
+13.3%
4,1390.0%0.06%
+3.7%
QSII SellNextGen Healthcare, Inc.$858,000
-25.1%
42,745
-27.2%
0.05%
-32.5%
KEM  KEMET Corporation$827,000
-23.2%
44,5950.0%0.05%
-29.2%
SAM  Boston Beer Co. Inc.$799,000
-4.1%
2,7800.0%0.05%
-12.5%
PRFT  Perficient, Inc.$777,000
+1.0%
29,1650.0%0.05%
-5.9%
NFLX BuyNetflix Inc$752,000
+35.3%
2,010
+41.5%
0.05%
+24.3%
HUBS NewHubspot Inc$742,0004,915
+100.0%
0.04%
PRSP  Perspecta Inc$742,000
+25.3%
28,8300.0%0.04%
+12.5%
AAN  Aaron's, Inc.$713,000
+25.3%
13,0900.0%0.04%
+15.8%
ULTI NewUltimate Software Group Inc.$685,0002,125
+100.0%
0.04%
LLL BuyL3 Technologies, Inc.$677,000
+51.5%
3,185
+37.0%
0.04%
+36.7%
PCTY NewPaylocity Holding Corporation$677,0008,425
+100.0%
0.04%
KLIC  Kulicke & Soffa Industries$664,000
+0.2%
27,8450.0%0.04%
-6.8%
MERC  Mercer International Inc.$649,000
-4.0%
38,6400.0%0.04%
-11.1%
NANO NewNanometrics Inc.$662,00017,645
+100.0%
0.04%
RL BuyRalph Lauren Corp$662,000
+56.5%
4,810
+42.9%
0.04%
+42.9%
JAZZ BuyJazz Pharmaceuticals plc$615,000
+20.4%
3,655
+23.3%
0.04%
+11.8%
ATGE  Adtalem Global Education Inc.$621,000
+0.3%
12,8750.0%0.04%
-7.3%
ABBV BuyAbbVie Inc.$610,000
+10.1%
6,450
+7.9%
0.04%0.0%
UBSH  Union Bankshares Corp$585,000
-0.8%
15,1850.0%0.04%
-7.7%
EMN BuyEastman Chemical Co.$592,000
+26.5%
6,185
+32.0%
0.04%
+16.1%
UTHR BuyUnited Therapeutics Corp.$584,000
+13.6%
4,570
+0.6%
0.04%
+5.9%
NOV  National Oilwell Varco Inc$565,000
-0.9%
13,1250.0%0.04%
-7.9%
EGRX  Eagle Pharmaceuticals, Inc.$570,000
-8.4%
8,2200.0%0.04%
-16.7%
DIOD NewDiodes Inc.$550,00016,535
+100.0%
0.03%
SEDG SellSolarEdge Technologies, Inc.$546,000
-22.1%
14,490
-1.0%
0.03%
-29.8%
COHU NewCohu, Inc.$543,00021,650
+100.0%
0.03%
HFC  HollyFrontier Corporation$537,000
+2.1%
7,6850.0%0.03%
-5.7%
TAP BuyMolson Coors Brewing Co.$530,000
+7.9%
8,625
+19.6%
0.03%
-3.0%
EVHC BuyEnvision Healthcare Hldg Inc.$504,000
+4.8%
11,020
+0.9%
0.03%
-3.1%
MGLN  Magellan Health, Inc.$496,000
-25.0%
6,8850.0%0.03%
-31.8%
HIG BuyHartford Financial Services$478,000
+34.6%
9,565
+37.6%
0.03%
+20.8%
QNST NewQuinStreet, Inc.$475,00035,035
+100.0%
0.03%
NLS BuyNautilus, Inc.$469,000
-3.1%
33,650
+9.2%
0.03%
-9.4%
CVG BuyConvergys Corporation$474,000
+6.0%
19,950
+9.0%
0.03%
-3.3%
SAIC  Science App Int'l Corp$457,000
-0.2%
5,6650.0%0.03%
-9.7%
INVA  Innoviva, Inc.$458,000
+10.4%
30,0750.0%0.03%0.0%
DCOM  Dime Community Bancshares$428,000
-8.5%
23,9800.0%0.03%
-16.1%
WP  Worldpay, Inc.$421,000
+23.8%
4,1600.0%0.03%
+13.0%
FEYE  FireEye, Inc.$422,000
+10.5%
24,8250.0%0.03%0.0%
WK NewWorkiva Inc. Class A$416,00010,530
+100.0%
0.02%
AEIS  Advanced Energy Industries$385,000
-11.1%
7,4600.0%0.02%
-17.2%
CNO BuyCNO Financial Group, Inc.$374,000
+13.0%
17,630
+1.5%
0.02%
+4.5%
HOLI BuyHollysys Automation Technologs$360,000
-2.7%
16,840
+0.8%
0.02%
-12.0%
BBSI  Barrett Business Services Inc$320,000
-30.9%
4,7960.0%0.02%
-35.5%
GNRC  Generac Holdings Inc.$334,000
+9.2%
5,9200.0%0.02%0.0%
WH  Wyndham Hotels & Resorts, Inc.$306,000
-5.6%
5,5050.0%0.02%
-13.6%
KAI  Kadant Inc$300,000
+12.4%
2,7800.0%0.02%0.0%
KRO BuyKronos Worldwide Inc.$270,000
-27.4%
16,615
+0.6%
0.02%
-32.0%
RP NewRealPage, Inc.$239,0003,625
+100.0%
0.02%
VRNT  Verint Systems Inc.$233,000
+13.1%
4,6550.0%0.01%0.0%
CSGS SellCSG Systems International$211,000
-68.2%
5,255
-67.7%
0.01%
-70.5%
APEI ExitAmerican Public Education$0-5,000
-100.0%
-0.01%
LCI ExitLannett Company$0-24,005
-100.0%
-0.02%
RIG ExitTransocean Ltd.$0-33,150
-100.0%
-0.03%
AZN ExitAstraZeneca PLCadr$0-15,200
-100.0%
-0.04%
AMBA ExitAmbarella, Inc.$0-24,070
-100.0%
-0.06%
NTES ExitNetEase, Inc. ADSadr$0-4,305
-100.0%
-0.07%
UPS ExitUnited Parcel Service Inc.$0-140,692
-100.0%
-1.00%
Original filings

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

  • View 13F-HR filed 2018-11-13
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/ Q3 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.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1635085000.0 != 1635081000.0)

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