$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 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | Cisco Systems Inc. | $81,188,000 | +13.1% | 1,668,819 | +0.0% | 4.96% | +3.3% |
| KLAC | Buy | KLA-Tencor Corp | $59,673,000 | +3.7% | 586,700 | +4.6% | 3.65% | -5.2% |
| SCHW | Buy | Charles Schwab Corp | $52,917,000 | -3.4% | 1,076,637 | +0.4% | 3.24% | -11.7% |
| GOOGL | Buy | Alphabet Inc. Class A | $52,848,000 | +7.0% | 43,782 | +0.1% | 3.23% | -2.2% |
| XLNX | Buy | Xilinx Inc. | $50,772,000 | +23.4% | 633,309 | +0.5% | 3.10% | +12.8% |
| AMGN | Buy | Amgen Inc. | $44,704,000 | +12.3% | 215,658 | +0.0% | 2.73% | +2.6% |
| AAPL | Buy | Apple Inc. | $34,976,000 | +26.4% | 154,939 | +3.7% | 2.14% | +15.5% |
| PFE | Buy | Pfizer Inc. | $30,821,000 | +313.5% | 699,360 | +240.4% | 1.88% | +277.8% |
| PEP | Buy | PepsiCo, Inc. | $29,226,000 | +4.9% | 261,410 | +2.2% | 1.79% | -4.1% |
| QCOM | Buy | Qualcomm Inc. | $28,619,000 | +42.9% | 397,320 | +11.3% | 1.75% | +30.5% |
| INTC | Buy | Intel Corporation | $27,907,000 | -2.6% | 590,134 | +2.4% | 1.71% | -11.0% |
| IBM | Buy | IBM Corp | $27,501,000 | +14.5% | 181,871 | +5.8% | 1.68% | +4.6% |
| ORCL | Buy | Oracle Corporation | $24,001,000 | +20.4% | 465,501 | +2.9% | 1.47% | +10.0% |
| VMW | Buy | VMware, Inc. Cl A | $23,908,000 | +7.1% | 153,195 | +0.9% | 1.46% | -2.1% |
| CIT | Buy | CIT Group Inc. | $21,734,000 | +5.9% | 421,126 | +3.5% | 1.33% | -3.3% |
| CHKP | Buy | Check Point Software | $20,945,000 | +21.0% | 177,998 | +0.4% | 1.28% | +10.5% |
| EBAY | Buy | eBay Inc. | $20,268,000 | -1.4% | 613,800 | +8.3% | 1.24% | -9.8% |
| CTSH | Buy | Cognizant Tech Solutions | $18,527,000 | +0.5% | 240,140 | +2.9% | 1.13% | -8.2% |
| GILD | Buy | Gilead Sciences Inc. | $18,105,000 | +22.6% | 234,494 | +12.5% | 1.11% | +12.0% |
| LOW | Buy | Lowes Companies Inc. | $18,022,000 | +37.9% | 156,955 | +14.8% | 1.10% | +25.9% |
| STX | Buy | Seagate Technology Plc | $17,193,000 | -10.8% | 363,110 | +6.4% | 1.05% | -18.4% |
| STT | Buy | State Street Corp | $16,617,000 | -9.6% | 198,343 | +0.5% | 1.02% | -17.4% |
| CB | Buy | Chubb Limited | $16,600,000 | +5.4% | 124,216 | +0.2% | 1.02% | -3.7% |
| BK | Buy | Bank of New York Mellon Corp. | $15,208,000 | +4.0% | 298,255 | +9.9% | 0.93% | -5.0% |
| NVS | Buy | Novartis AGadr | $14,924,000 | +26.8% | 173,211 | +11.2% | 0.91% | +15.9% |
| TEVA | Buy | Teva Pharmaceuticaladr | $14,755,000 | +8.8% | 685,028 | +22.8% | 0.90% | -0.7% |
| GSK | Buy | Glaxo Smithkline ADSadr | $14,577,000 | +7.5% | 362,885 | +7.9% | 0.89% | -1.8% |
| PAYX | Buy | Paychex, Inc. | $14,224,000 | +9.4% | 193,130 | +1.5% | 0.87% | -0.1% |
| JNPR | Buy | Juniper Networks Inc | $14,173,000 | +10.3% | 472,915 | +0.9% | 0.87% | +0.8% |
| VLO | Buy | Valero Energy Corp. | $13,208,000 | +3.7% | 116,110 | +1.0% | 0.81% | -5.2% |
| ADS | Buy | Alliance Data Systems Corp | $12,742,000 | +4.1% | 53,955 | +2.7% | 0.78% | -5.0% |
| DVA | Buy | DaVita HealthCare Partners Inc | $12,666,000 | +5.5% | 176,820 | +2.2% | 0.78% | -3.6% |
| HPQ | Buy | HP Inc. | $11,566,000 | +15.4% | 448,831 | +1.6% | 0.71% | +5.4% |
| SWKS | Buy | Skyworks Solutions Inc | $10,991,000 | -3.8% | 121,170 | +2.5% | 0.67% | -12.0% |
| COF | Buy | Capital One Financial Corp. | $10,103,000 | +7.7% | 106,426 | +4.2% | 0.62% | -1.6% |
| WDC | Buy | Western Digital Corp. | $9,897,000 | -1.4% | 169,062 | +30.4% | 0.60% | -10.0% |
| DXC | Buy | DXC Technology | $8,962,000 | +334.2% | 95,825 | +274.3% | 0.55% | +297.1% |
| STI | Buy | SunTrust Banks, Inc. | $8,763,000 | +3.6% | 131,207 | +2.4% | 0.54% | -5.3% |
| MCK | Buy | McKesson Corp | $8,749,000 | +24.5% | 65,954 | +25.2% | 0.54% | +13.8% |
| GLW | Buy | Corning Inc. | $8,342,000 | +28.3% | 236,307 | +0.0% | 0.51% | +17.2% |
| GNTX | Buy | Gentex Corporation | $6,690,000 | +12.8% | 311,725 | +21.0% | 0.41% | +3.0% |
| WFC | Buy | Wells Fargo & Co | $6,531,000 | -5.2% | 124,260 | +0.0% | 0.40% | -13.4% |
| HRB | Buy | H&R Block Inc. | $6,062,000 | +24.2% | 235,405 | +9.9% | 0.37% | +13.5% |
| HBI | Buy | Hanesbrands, Inc. | $6,004,000 | -8.4% | 325,750 | +9.4% | 0.37% | -16.4% |
| HPE | Buy | Hewlett Packard Enterprise Co | $5,574,000 | +16.8% | 341,726 | +4.6% | 0.34% | +6.9% |
| BIIB | Buy | Biogen Inc. | $5,471,000 | +24.5% | 15,485 | +2.3% | 0.34% | +13.9% |
| SNY | Buy | Sanofi ADSadr | $5,312,000 | +15.6% | 118,920 | +3.6% | 0.32% | +5.5% |
| WU | Buy | Western Union | $5,278,000 | +23.4% | 276,930 | +31.6% | 0.32% | +12.9% |
| RHHBY | New | Roche Holdings Ltdadr | $5,074,000 | – | 168,235 | +100.0% | 0.31% | – |
| SYF | Buy | Synchrony Financial | $4,518,000 | +4.6% | 145,360 | +12.3% | 0.28% | -4.5% |
| CAH | Buy | Cardinal Health Inc. | $3,734,000 | +26.3% | 69,150 | +14.2% | 0.23% | +15.2% |
| TECK | Buy | Teck Resources Limited cl B | $3,170,000 | +7.2% | 131,524 | +13.2% | 0.19% | -2.0% |
| CTXS | Buy | Citrix Systems Inc. | $3,122,000 | +85.1% | 28,090 | +74.6% | 0.19% | +69.0% |
| FFIV | Buy | F5 Networks Inc. | $2,572,000 | +26.3% | 12,895 | +9.2% | 0.16% | +15.4% |
| CELG | Buy | Celgene Corp. | $2,291,000 | +54.3% | 25,600 | +36.9% | 0.14% | +41.4% |
| RDSA | New | Royal Dutch Shell CL Aadr | $2,128,000 | – | 31,230 | +100.0% | 0.13% | – |
| CVS | Buy | CVS Health Corporation | $1,598,000 | +31.4% | 20,300 | +7.4% | 0.10% | +21.0% |
| CRUS | Buy | Cirrus Logic Inc. | $1,483,000 | +1.2% | 38,430 | +0.6% | 0.09% | -7.1% |
| QRVO | New | Qorvo, Inc. | $1,009,000 | – | 13,125 | +100.0% | 0.06% | – |
| UBNT | New | Ubiquiti Networks, Inc. | $992,000 | – | 10,035 | +100.0% | 0.06% | – |
| NFLX | Buy | Netflix Inc | $752,000 | +35.3% | 2,010 | +41.5% | 0.05% | +24.3% |
| HUBS | New | Hubspot Inc | $742,000 | – | 4,915 | +100.0% | 0.04% | – |
| ULTI | New | Ultimate Software Group Inc. | $685,000 | – | 2,125 | +100.0% | 0.04% | – |
| LLL | Buy | L3 Technologies, Inc. | $677,000 | +51.5% | 3,185 | +37.0% | 0.04% | +36.7% |
| PCTY | New | Paylocity Holding Corporation | $677,000 | – | 8,425 | +100.0% | 0.04% | – |
| NANO | New | Nanometrics Inc. | $662,000 | – | 17,645 | +100.0% | 0.04% | – |
| RL | Buy | Ralph Lauren Corp | $662,000 | +56.5% | 4,810 | +42.9% | 0.04% | +42.9% |
| JAZZ | Buy | Jazz Pharmaceuticals plc | $615,000 | +20.4% | 3,655 | +23.3% | 0.04% | +11.8% |
| ABBV | Buy | AbbVie Inc. | $610,000 | +10.1% | 6,450 | +7.9% | 0.04% | 0.0% |
| EMN | Buy | Eastman Chemical Co. | $592,000 | +26.5% | 6,185 | +32.0% | 0.04% | +16.1% |
| UTHR | Buy | United Therapeutics Corp. | $584,000 | +13.6% | 4,570 | +0.6% | 0.04% | +5.9% |
| DIOD | New | Diodes Inc. | $550,000 | – | 16,535 | +100.0% | 0.03% | – |
| COHU | New | Cohu, Inc. | $543,000 | – | 21,650 | +100.0% | 0.03% | – |
| TAP | Buy | Molson Coors Brewing Co. | $530,000 | +7.9% | 8,625 | +19.6% | 0.03% | -3.0% |
| EVHC | Buy | Envision Healthcare Hldg Inc. | $504,000 | +4.8% | 11,020 | +0.9% | 0.03% | -3.1% |
| HIG | Buy | Hartford Financial Services | $478,000 | +34.6% | 9,565 | +37.6% | 0.03% | +20.8% |
| QNST | New | QuinStreet, Inc. | $475,000 | – | 35,035 | +100.0% | 0.03% | – |
| NLS | Buy | Nautilus, Inc. | $469,000 | -3.1% | 33,650 | +9.2% | 0.03% | -9.4% |
| CVG | Buy | Convergys Corporation | $474,000 | +6.0% | 19,950 | +9.0% | 0.03% | -3.3% |
| WK | New | Workiva Inc. Class A | $416,000 | – | 10,530 | +100.0% | 0.02% | – |
| CNO | Buy | CNO Financial Group, Inc. | $374,000 | +13.0% | 17,630 | +1.5% | 0.02% | +4.5% |
| HOLI | Buy | Hollysys Automation Technologs | $360,000 | -2.7% | 16,840 | +0.8% | 0.02% | -12.0% |
| KRO | Buy | Kronos Worldwide Inc. | $270,000 | -27.4% | 16,615 | +0.6% | 0.02% | -32.0% |
| RP | New | RealPage, Inc. | $239,000 | – | 3,625 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.