OAK ASSOCIATES LTD /OH/ - Q1 2019 holdings

$1.64 Billion is the total value of OAK ASSOCIATES LTD /OH/'s 154 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 6.6% .

 Value Shares↓ Weighting
AMZN SellAmazon.com Inc.$96,976,000
+18.4%
54,458
-0.1%
5.92%
+2.6%
CSCO SellCisco Systems Inc.$84,766,000
+18.2%
1,570,038
-5.2%
5.18%
+2.4%
GOOG SellAlphabet Inc. Class C$79,522,000
+13.0%
67,776
-0.3%
4.86%
-2.1%
XLNX SellXilinx Inc.$77,579,000
+45.1%
611,870
-2.5%
4.74%
+25.8%
KLAC BuyKLA-Tencor Corp$75,251,000
+33.5%
630,192
+0.1%
4.60%
+15.7%
GOOGL SellAlphabet Inc. Class A$52,919,000
+12.6%
44,965
-0.0%
3.23%
-2.4%
SCHW SellCharles Schwab Corp$46,430,000
+2.1%
1,085,822
-0.9%
2.84%
-11.5%
FB SellFacebook, Inc. cl A$42,787,000
+26.8%
256,688
-0.3%
2.61%
+9.9%
AMGN SellAmgen Inc.$41,629,000
-5.5%
219,121
-3.2%
2.54%
-18.1%
MSFT  Microsoft Corporation$36,619,000
+16.1%
310,4850.0%2.24%
+0.6%
AAPL SellApple Inc.$35,500,000
+18.2%
186,891
-1.8%
2.17%
+2.5%
PEP BuyPepsiCo, Inc.$35,192,000
+22.7%
287,168
+10.6%
2.15%
+6.4%
INTC BuyIntel Corporation$32,820,000
+14.4%
611,178
+0.0%
2.00%
-0.8%
PFE SellPfizer Inc.$28,933,000
-5.7%
681,268
-3.1%
1.77%
-18.3%
ORCL BuyOracle Corporation$27,742,000
+19.4%
516,523
+0.4%
1.70%
+3.5%
VMW  VMware, Inc. Cl A$27,653,000
+31.6%
153,1950.0%1.69%
+14.1%
RHT  Red Hat, Inc.$27,410,000
+4.0%
150,0290.0%1.68%
-9.8%
IBM SellIBM Corp$25,939,000
+23.8%
183,835
-0.2%
1.58%
+7.4%
IAC SellIAC/InterActiveCorp$25,085,000
+13.9%
119,389
-0.8%
1.53%
-1.3%
CHKP BuyCheck Point Software$24,210,000
+23.9%
191,398
+0.5%
1.48%
+7.3%
USB BuyU.S. Bancorp$23,787,000
+8.5%
493,604
+2.9%
1.45%
-6.0%
QCOM SellQualcomm Inc.$23,517,000
-0.3%
412,360
-0.5%
1.44%
-13.6%
EBAY SelleBay Inc.$22,732,000
+32.2%
612,050
-0.1%
1.39%
+14.6%
LOW BuyLowes Companies Inc.$22,266,000
+29.8%
203,394
+9.5%
1.36%
+12.5%
CIT SellCIT Group Inc.$22,162,000
+25.2%
461,989
-0.2%
1.35%
+8.5%
GILD BuyGilead Sciences Inc.$22,032,000
+19.0%
338,901
+14.5%
1.35%
+3.1%
NTAP SellNetApp, Inc.$21,568,000
+14.8%
311,040
-1.2%
1.32%
-0.5%
CB BuyChubb Limited$20,809,000
+32.9%
148,550
+22.5%
1.27%
+15.1%
NVS BuyNovartis AGadr$20,198,000
+37.3%
210,093
+22.6%
1.23%
+19.0%
SNPS  Synopsys Inc.$18,999,000
+36.7%
164,9970.0%1.16%
+18.5%
CTSH BuyCognizant Tech Solutions$18,988,000
+21.2%
262,084
+6.2%
1.16%
+5.1%
TCF SellTCF Financial Corporation$18,879,000
+5.9%
912,468
-0.2%
1.15%
-8.2%
STT BuyState Street Corp$18,511,000
+7.9%
281,286
+3.4%
1.13%
-6.5%
STX SellSeagate Technology Plc$18,179,000
+22.6%
379,590
-1.2%
1.11%
+6.3%
TSS  Total System Services Inc.$16,621,000
+16.9%
174,9400.0%1.02%
+1.4%
GSK SellGlaxo Smithkline ADSadr$15,939,000
+9.2%
381,400
-0.2%
0.97%
-5.3%
PAYX SellPaychex, Inc.$15,638,000
+22.7%
194,990
-0.3%
0.96%
+6.2%
BK SellBank of New York Mellon Corp.$15,435,000
+6.8%
306,060
-0.3%
0.94%
-7.5%
ACN  Accenture Plc$14,896,000
+24.8%
84,6270.0%0.91%
+8.2%
JNPR BuyJuniper Networks Inc$12,809,000
-1.6%
483,919
+0.0%
0.78%
-14.7%
TEVA BuyTeva Pharmaceuticaladr$12,265,000
+4.5%
782,189
+2.8%
0.75%
-9.4%
CTXS BuyCitrix Systems Inc.$11,151,000
-2.3%
111,895
+0.5%
0.68%
-15.3%
CI BuyCigna Corporation$11,017,000
+18.4%
68,505
+39.8%
0.67%
+2.6%
WDC BuyWestern Digital Corp.$10,550,000
+43.0%
219,520
+10.0%
0.64%
+24.0%
VLO BuyValero Energy Corp.$10,437,000
+13.7%
123,030
+0.4%
0.64%
-1.4%
SWKS  Skyworks Solutions Inc$10,167,000
+23.1%
123,2700.0%0.62%
+6.7%
AKAM BuyAkamai Technologies Inc.$9,779,000
+30.8%
136,370
+11.4%
0.60%
+13.3%
STI SellSunTrust Banks, Inc.$9,536,000
+15.1%
160,942
-2.0%
0.58%
-0.2%
COF SellCapital One Financial Corp.$9,368,000
+5.7%
114,676
-2.2%
0.57%
-8.5%
HPQ BuyHP Inc.$9,341,000
-3.0%
480,771
+2.1%
0.57%
-15.9%
TRV SellThe Travelers Companies$8,840,000
+14.2%
64,448
-0.3%
0.54%
-1.1%
DVA SellDaVita HealthCare Partners Inc$8,662,000
-4.6%
159,558
-9.6%
0.53%
-17.3%
MCK SellMcKesson Corp$8,410,000
+5.8%
71,845
-0.1%
0.51%
-8.2%
DOX SellAmdocs Limited$8,353,000
-13.4%
154,373
-6.3%
0.51%
-25.0%
ADS  Alliance Data Systems Corp$8,207,000
+16.6%
46,9000.0%0.50%
+1.0%
GLW BuyCorning Inc.$8,120,000
+11.8%
245,309
+2.1%
0.50%
-3.1%
DXC SellDXC Technology$7,527,000
+17.8%
117,035
-2.6%
0.46%
+2.0%
HPE BuyHewlett Packard Enterprise Co$7,441,000
+18.5%
482,266
+1.5%
0.46%
+2.7%
CRM SellSalesforce.com Inc$7,336,000
+7.7%
46,325
-6.9%
0.45%
-6.7%
GNTX SellGentex Corporation$6,814,000
+2.1%
329,495
-0.3%
0.42%
-11.7%
RHHBY SellRoche Holdings Ltdadr$6,663,000
+10.4%
193,735
-0.2%
0.41%
-4.2%
HRB SellH&R Block Inc.$5,993,000
-5.9%
250,345
-0.3%
0.37%
-18.5%
WFC BuyWells Fargo & Co$5,984,000
+5.0%
123,845
+0.2%
0.37%
-9.0%
BIIB SellBiogen Inc.$5,650,000
-21.5%
23,903
-0.1%
0.34%
-32.0%
CELG SellCelgene Corp.$5,499,000
+47.1%
58,294
-0.1%
0.34%
+27.3%
WU SellWestern Union$5,462,000
+8.0%
295,720
-0.2%
0.33%
-6.2%
SYF SellSynchrony Financial$5,457,000
+35.5%
171,070
-0.3%
0.33%
+17.3%
RDSA SellRoyal Dutch Shell CL Aadr$5,237,000
-2.2%
83,670
-8.9%
0.32%
-15.1%
AIZ SellAssurant, Inc.$4,431,000
+0.9%
46,685
-4.9%
0.27%
-12.3%
WAT SellWaters Corporation$3,676,000
+11.9%
14,605
-16.2%
0.22%
-3.0%
CAH  Cardinal Health Inc.$3,561,000
+8.0%
73,9500.0%0.22%
-6.0%
TECK SellTeck Resources Limited cl B$3,039,000
+7.4%
131,104
-0.2%
0.19%
-6.5%
CRL SellCharles River Laboratories$2,614,000
+3.0%
17,995
-19.8%
0.16%
-10.6%
IBOC SellInternational Bancshares$2,526,000
+10.4%
66,420
-0.1%
0.15%
-4.3%
VEC SellVectrus, Inc.$2,310,000
+23.1%
86,862
-0.1%
0.14%
+6.8%
UNH SellUnitedHealth Group, Inc.$2,287,000
-21.2%
9,250
-20.6%
0.14%
-31.7%
RE  Everest Re Group Ltd$2,289,000
-0.8%
10,6000.0%0.14%
-14.1%
DGX  Quest Diagnostics Inc$2,221,000
+8.0%
24,7000.0%0.14%
-6.2%
TCEHY BuyTencent Holdings Ltd.adr$2,171,000
+33.6%
47,215
+14.7%
0.13%
+15.7%
MDT  Medtronic PLC$2,076,000
+0.1%
22,7960.0%0.13%
-13.0%
BIDU BuyBaidu, Inc. ADSadr$2,078,000
+5.4%
12,605
+1.4%
0.13%
-8.6%
SNY SellSanofi ADSadr$2,033,000
+1.4%
45,920
-0.5%
0.12%
-12.1%
JNJ SellJohnson & Johnson$2,020,000
-30.4%
14,450
-35.7%
0.12%
-40.0%
MRK NewMerck & Co. Inc.$2,016,00024,245
+100.0%
0.12%
UBNT BuyUbiquiti Networks, Inc.$1,978,000
+98.2%
13,210
+31.6%
0.12%
+72.9%
ILMN  Illumina Inc$1,875,000
+3.6%
6,0350.0%0.12%
-10.2%
CVS  CVS Health Corporation$1,878,000
-17.7%
34,8260.0%0.12%
-28.6%
NVO BuyNovo-Nordisk A/Sadr$1,861,000
+85.5%
35,585
+63.4%
0.11%
+60.6%
NXPI NewNXP Semiconductors NV$1,867,00021,120
+100.0%
0.11%
JPM SellJPMorgan Chase & Co$1,721,000
-2.9%
17,000
-6.3%
0.10%
-16.0%
MYL BuyMylan N.V.$1,703,000
+10.8%
60,100
+7.1%
0.10%
-3.7%
FFIV SellF5 Networks Inc.$1,631,000
-13.4%
10,390
-10.6%
0.10%
-24.8%
CRUS BuyCirrus Logic Inc.$1,598,000
+27.0%
37,990
+0.2%
0.10%
+10.1%
V  VISA Inc.$1,484,000
+18.3%
9,5020.0%0.09%
+3.4%
GSBC  Great Southern Bancorp$1,454,000
+12.8%
28,0100.0%0.09%
-2.2%
ENDP  Endo International plc$1,362,000
+10.0%
169,5700.0%0.08%
-4.6%
FTNT SellFortinet, Inc.$1,344,000
+3.5%
16,000
-13.2%
0.08%
-10.9%
KLIC BuyKulicke & Soffa Industries$1,312,000
+132.6%
59,320
+113.0%
0.08%
+100.0%
LRCX  Lam Research Corporation$1,290,000
+31.5%
7,2050.0%0.08%
+14.5%
SIMO BuySilicon Motion Tech ADSadr$1,271,000
+18.7%
32,060
+3.3%
0.08%
+4.0%
AGN  Allergan plc.$1,244,000
+9.5%
8,5000.0%0.08%
-5.0%
PANW SellPalo Alto Networks, Inc.$1,239,000
+11.5%
5,100
-13.6%
0.08%
-2.6%
SYK  Stryker Corp$1,197,000
+26.0%
6,0600.0%0.07%
+9.0%
AEIS BuyAdvanced Energy Industries$1,144,000
+181.1%
23,030
+143.2%
0.07%
+141.4%
VRNT NewVerint Systems Inc.$1,137,00018,990
+100.0%
0.07%
HOLI BuyHollysys Automation Technologs$1,076,000
+264.7%
51,375
+205.1%
0.07%
+214.3%
SNX BuySynnex Corporation$1,002,000
+391.2%
10,507
+317.3%
0.06%
+335.7%
MA  Mastercard Inc.$975,000
+24.8%
4,1390.0%0.06%
+9.1%
BCOR  Blucora, Inc.$967,000
+25.3%
28,9750.0%0.06%
+9.3%
SEDG BuySolarEdge Technologies, Inc.$941,000
+84.9%
24,965
+72.3%
0.06%
+58.3%
IQ  IQIYI, INC.adr$821,000
+61.0%
34,3050.0%0.05%
+38.9%
NXGN NewNextGen Healthcare, Inc.$821,00048,755
+100.0%
0.05%
TAL  TAL Education Group ADSadr$800,000
+35.4%
22,1700.0%0.05%
+16.7%
PRFT  Perficient, Inc.$799,000
+23.1%
29,1650.0%0.05%
+6.5%
PCTY  Paylocity Holding Corporation$751,000
+48.1%
8,4250.0%0.05%
+27.8%
KEM  KEMET Corporation$757,000
-3.2%
44,5950.0%0.05%
-16.4%
QNST BuyQuinStreet, Inc.$620,000
-15.2%
46,340
+2.9%
0.04%
-26.9%
SAM SellBoston Beer Co. Inc.$582,000
+5.2%
1,975
-13.9%
0.04%
-7.7%
PRSP  Perspecta Inc$583,000
+17.5%
28,8300.0%0.04%
+2.9%
DIOD  Diodes Inc.$574,000
+7.7%
16,5350.0%0.04%
-7.9%
UTHR BuyUnited Therapeutics Corp.$549,000
+10.2%
4,675
+2.3%
0.03%
-2.9%
WK BuyWorkiva Inc. Class A$556,000
+47.1%
10,970
+4.2%
0.03%
+25.9%
HUBS SellHubspot Inc$540,000
-12.6%
3,250
-33.9%
0.03%
-25.0%
MERC  Mercer International Inc.$522,000
+29.5%
38,6400.0%0.03%
+14.3%
ABBV  AbbVie Inc.$520,000
-12.6%
6,4500.0%0.03%
-23.8%
BBSI  Barrett Business Services Inc$521,000
+35.0%
6,7410.0%0.03%
+18.5%
JAZZ  Jazz Pharmaceuticals plc$522,000
+15.2%
3,6550.0%0.03%0.0%
TAP  Molson Coors Brewing Co.$514,000
+6.2%
8,6250.0%0.03%
-8.8%
ANTM SellAnthem, Inc.$499,000
-81.3%
1,740
-82.9%
0.03%
-84.0%
DELL SellDell Technologies Inc. Cl C$480,000
-12.9%
8,172
-27.6%
0.03%
-25.6%
HIG  Hartford Financial Services$476,000
+12.0%
9,5650.0%0.03%
-3.3%
ULTI SellUltimate Software Group Inc.$464,000
-10.8%
1,405
-33.9%
0.03%
-24.3%
SAIC  Science App Int'l Corp$436,000
+20.8%
5,6650.0%0.03%
+8.0%
DCOM  Dime Community Bancshares$449,000
+10.3%
23,9800.0%0.03%
-6.9%
COHU BuyCohu, Inc.$450,000
+29.3%
30,500
+40.9%
0.03%
+8.0%
EGRX  Eagle Pharmaceuticals, Inc.$415,000
+25.4%
8,2200.0%0.02%
+8.7%
FEYE  FireEye, Inc.$417,000
+3.7%
24,8250.0%0.02%
-10.7%
NFLX SellNetflix Inc$392,000
-3.9%
1,100
-27.9%
0.02%
-17.2%
AAN SellAaron's, Inc.$376,000
-31.6%
7,155
-45.3%
0.02%
-41.0%
HFC  HollyFrontier Corporation$379,000
-3.6%
7,6850.0%0.02%
-17.9%
ATGE SellAdtalem Global Education Inc.$373,000
-19.3%
8,050
-17.6%
0.02%
-30.3%
INVA SellInnoviva, Inc.$338,000
-35.6%
24,060
-20.0%
0.02%
-43.2%
MGLN SellMagellan Health, Inc.$337,000
-14.0%
5,110
-25.8%
0.02%
-25.0%
NOV  National Oilwell Varco Inc$350,000
+3.9%
13,1250.0%0.02%
-12.5%
APEI BuyAmerican Public Education$331,000
+16.1%
11,000
+10.0%
0.02%0.0%
GNRC  Generac Holdings Inc.$303,000
+3.1%
5,9200.0%0.02%
-9.5%
AB SellAllianceBernstein Hldgltd$316,000
-11.2%
10,935
-16.1%
0.02%
-24.0%
CNO SellCNO Financial Group, Inc.$301,000
-20.2%
18,600
-26.5%
0.02%
-33.3%
WH  Wyndham Hotels & Resorts, Inc.$275,000
+10.0%
5,5050.0%0.02%
-5.6%
UBSH SellUnion Bankshares Corp$256,000
-40.3%
7,905
-47.9%
0.02%
-46.7%
KAI SellKadant Inc$241,000
+6.6%
2,745
-1.3%
0.02%
-6.2%
CSGS NewCSG Systems International$222,0005,255
+100.0%
0.01%
RP NewRealPage, Inc.$220,0003,625
+100.0%
0.01%
NLS  Nautilus, Inc.$187,000
-49.0%
33,6500.0%0.01%
-57.7%
RL ExitRalph Lauren Corp$0-4,110
-100.0%
-0.03%
QSII ExitNextGen Healthcare, Inc.$0-42,745
-100.0%
-0.05%
OMI ExitOwens & Minor Inc.$0-113,100
-100.0%
-0.05%
FOX ExitTwenty-First Cent Fox Inc Cl B$0-188,110
-100.0%
-0.63%
Original filings

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

  • View 13F-HR filed 2019-05-09
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/ Q1 2019 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1636726000.0 != 1636727000.0)

Export OAK ASSOCIATES LTD /OH/'s holdings