$1.62 Billion is the total value of OAK ASSOCIATES LTD /OH/'s 145 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLAC | Sell | KLA Corporation | $95,630,000 | +28.7% | 599,750 | -4.6% | 5.90% | +27.4% |
| AMZN | Sell | Amazon.com Inc. | $93,888,000 | -8.6% | 54,086 | -0.3% | 5.79% | -9.6% |
| GOOG | Sell | Alphabet Inc. Class C | $82,373,000 | +12.4% | 67,574 | -0.3% | 5.08% | +11.2% |
| CSCO | Sell | Cisco Systems Inc. | $76,788,000 | -10.1% | 1,554,104 | -0.5% | 4.74% | -11.1% |
| XLNX | Sell | Xilinx Inc. | $57,988,000 | -19.5% | 604,672 | -1.0% | 3.58% | -20.4% |
| GOOGL | Sell | Alphabet Inc. Class A | $54,689,000 | +12.3% | 44,785 | -0.4% | 3.37% | +11.1% |
| FB | Sell | Facebook, Inc. cl A | $45,229,000 | -8.7% | 253,983 | -1.0% | 2.79% | -9.6% |
| SCHW | Sell | Charles Schwab Corp | $43,680,000 | +0.0% | 1,044,217 | -3.9% | 2.69% | -1.0% |
| MSFT | Microsoft Corporation | $43,167,000 | +3.8% | 310,485 | 0.0% | 2.66% | +2.7% | |
| AMGN | Sell | Amgen Inc. | $43,043,000 | +2.5% | 222,435 | -2.4% | 2.66% | +1.4% |
| AAPL | Sell | Apple Inc. | $41,201,000 | +11.4% | 183,958 | -1.6% | 2.54% | +10.2% |
| PEP | Sell | PepsiCo, Inc. | $36,416,000 | +3.8% | 265,617 | -0.7% | 2.25% | +2.7% |
| INTC | Buy | Intel Corporation | $31,494,000 | +7.6% | 611,184 | +0.0% | 1.94% | +6.5% |
| QCOM | Sell | Qualcomm Inc. | $31,301,000 | -0.2% | 410,342 | -0.5% | 1.93% | -1.3% |
| IAC | Buy | IAC/InterActiveCorp | $29,723,000 | +14.4% | 136,364 | +14.2% | 1.83% | +13.2% |
| ORCL | Buy | Oracle Corporation | $28,084,000 | -3.4% | 510,348 | +0.0% | 1.73% | -4.4% |
| IBM | Sell | IBM Corp | $26,626,000 | +5.0% | 183,097 | -0.4% | 1.64% | +3.9% |
| PFE | Sell | Pfizer Inc. | $24,754,000 | -17.7% | 688,949 | -0.8% | 1.53% | -18.6% |
| EBAY | Sell | eBay Inc. | $23,850,000 | -1.3% | 611,850 | -0.0% | 1.47% | -2.4% |
| CB | Sell | Chubb Limited | $23,740,000 | +8.4% | 147,055 | -1.1% | 1.46% | +7.3% |
| USB | Sell | U.S. Bancorp | $23,100,000 | +0.8% | 417,415 | -4.6% | 1.42% | -0.3% |
| SNPS | Synopsys Inc. | $22,646,000 | +6.7% | 164,997 | 0.0% | 1.40% | +5.5% | |
| VMW | Sell | VMware, Inc. Cl A | $22,568,000 | -11.9% | 150,395 | -1.8% | 1.39% | -12.8% |
| LOW | Sell | Lowes Companies Inc. | $22,183,000 | +8.0% | 201,734 | -0.9% | 1.37% | +6.9% |
| NVS | Sell | Novartis AGadr | $22,077,000 | -5.4% | 254,054 | -0.6% | 1.36% | -6.4% |
| GILD | Buy | Gilead Sciences Inc. | $21,851,000 | -4.7% | 344,763 | +1.6% | 1.35% | -5.7% |
| GPN | New | Global Payments Inc. | $21,732,000 | – | 136,682 | +100.0% | 1.34% | – |
| CHKP | Sell | Check Point Software | $20,742,000 | -5.8% | 189,428 | -0.6% | 1.28% | -6.8% |
| ACN | Buy | Accenture Plc | $20,697,000 | +32.4% | 107,602 | +27.1% | 1.28% | +31.0% |
| STX | Sell | Seagate Technology Plc | $20,234,000 | +13.1% | 376,168 | -0.9% | 1.25% | +11.9% |
| NTAP | Buy | NetApp, Inc. | $19,599,000 | +2.1% | 373,240 | +20.0% | 1.21% | +1.1% |
| STT | Sell | State Street Corp | $16,503,000 | +4.6% | 278,817 | -0.9% | 1.02% | +3.5% |
| GSK | Buy | Glaxo Smithkline ADSadr | $16,281,000 | +6.7% | 381,475 | +0.0% | 1.00% | +5.5% |
| CTSH | Sell | Cognizant Tech Solutions | $15,554,000 | -6.4% | 258,093 | -1.6% | 0.96% | -7.4% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $15,048,000 | +15.8% | 109,621 | -0.7% | 0.93% | +14.6% |
| NXPI | Buy | NXP Semiconductors NV | $14,586,000 | +607.4% | 133,670 | +532.9% | 0.90% | +597.7% |
| PAYX | Sell | Paychex, Inc. | $14,462,000 | -9.8% | 174,720 | -10.4% | 0.89% | -10.8% |
| CTXS | Buy | Citrix Systems Inc. | $14,283,000 | +30.1% | 147,975 | +32.2% | 0.88% | +28.6% |
| CIT | Sell | CIT Group Inc. | $13,373,000 | -28.0% | 295,134 | -16.5% | 0.82% | -28.7% |
| AKAM | Akamai Technologies Inc. | $12,461,000 | +14.0% | 136,370 | 0.0% | 0.77% | +12.9% | |
| WDC | Western Digital Corp. | $12,202,000 | +25.4% | 204,600 | 0.0% | 0.75% | +24.3% | |
| JNPR | Buy | Juniper Networks Inc | $11,977,000 | -7.1% | 483,924 | +0.0% | 0.74% | -8.0% |
| LH | Sell | Laboratory Corp of America | $11,470,000 | -3.4% | 68,275 | -0.6% | 0.71% | -4.5% |
| BK | Sell | Bank of New York Mellon Corp. | $11,353,000 | +2.3% | 251,115 | -0.1% | 0.70% | +1.3% |
| ILMN | Buy | Illumina Inc | $11,019,000 | -14.7% | 36,222 | +3.2% | 0.68% | -15.5% |
| VLO | Sell | Valero Energy Corp. | $10,484,000 | -0.5% | 122,990 | -0.0% | 0.65% | -1.5% |
| COF | Sell | Capital One Financial Corp. | $10,425,000 | +0.2% | 114,586 | -0.1% | 0.64% | -0.9% |
| DOX | Sell | Amdocs Limited | $10,196,000 | +6.4% | 154,234 | -0.1% | 0.63% | +5.4% |
| CI | Sell | Cigna Corporation | $9,820,000 | -4.2% | 64,695 | -0.6% | 0.61% | -5.2% |
| SWKS | Skyworks Solutions Inc | $9,769,000 | +2.6% | 123,270 | 0.0% | 0.60% | +1.5% | |
| TRV | Sell | The Travelers Companies | $9,575,000 | -0.6% | 64,398 | -0.1% | 0.59% | -1.7% |
| HPQ | HP Inc. | $9,096,000 | -9.0% | 480,771 | 0.0% | 0.56% | -10.0% | |
| GNTX | Sell | Gentex Corporation | $9,062,000 | +11.8% | 329,115 | -0.1% | 0.56% | +10.7% |
| MDT | Buy | Medtronic PLC | $8,615,000 | +200.2% | 79,316 | +169.1% | 0.53% | +196.6% |
| MCK | Sell | McKesson Corp | $8,289,000 | +1.7% | 60,652 | -0.0% | 0.51% | +0.6% |
| HPE | Hewlett Packard Enterprise Co | $7,316,000 | +1.5% | 482,266 | 0.0% | 0.45% | +0.4% | |
| RHHBY | Sell | Roche Holdings Ltdadr | $7,060,000 | +3.8% | 193,690 | -0.0% | 0.44% | +2.6% |
| GLW | Buy | Corning Inc. | $6,996,000 | -14.2% | 245,312 | +0.0% | 0.43% | -15.0% |
| CRM | Salesforce.com Inc | $6,876,000 | -2.2% | 46,325 | 0.0% | 0.42% | -3.2% | |
| WFC | Sell | Wells Fargo & Co | $6,095,000 | +6.5% | 120,834 | -0.1% | 0.38% | +5.3% |
| HRB | Sell | H&R Block Inc. | $5,906,000 | -19.5% | 250,060 | -0.1% | 0.36% | -20.4% |
| AIZ | Sell | Assurant, Inc. | $5,869,000 | +18.2% | 46,645 | -0.1% | 0.36% | +16.8% |
| SYF | Sell | Synchrony Financial | $5,824,000 | -1.8% | 170,855 | -0.1% | 0.36% | -3.0% |
| ADS | Sell | Alliance Data Systems Corp | $5,625,000 | -14.4% | 43,900 | -6.4% | 0.35% | -15.4% |
| BIIB | Buy | Biogen Inc. | $5,622,000 | +0.6% | 24,148 | +1.0% | 0.35% | -0.3% |
| WU | Sell | Western Union | $5,457,000 | +3.3% | 235,500 | -11.4% | 0.34% | +2.4% |
| RDSA | Sell | Royal Dutch Shell CL Aadr | $4,921,000 | -9.6% | 83,615 | -0.1% | 0.30% | -10.3% |
| DGX | Buy | Quest Diagnostics Inc | $4,116,000 | +200.4% | 38,455 | +185.8% | 0.25% | +198.8% |
| CELG | Sell | Celgene Corp. | $3,622,000 | +0.9% | 36,480 | -6.0% | 0.22% | -0.4% |
| CAH | Cardinal Health Inc. | $3,490,000 | +0.2% | 73,950 | 0.0% | 0.22% | -0.9% | |
| DXC | Sell | DXC Technology | $3,273,000 | -49.3% | 110,935 | -5.2% | 0.20% | -49.8% |
| WAT | Sell | Waters Corporation | $3,067,000 | -0.6% | 13,740 | -4.2% | 0.19% | -1.6% |
| SNY | Sell | Sanofi ADSadr | $2,939,000 | +6.9% | 63,435 | -0.2% | 0.18% | +5.8% |
| RE | Buy | Everest Re Group Ltd | $2,823,000 | +7.7% | 10,610 | +0.1% | 0.17% | +6.7% |
| DVA | Sell | DaVita HealthCare Partners Inc | $2,676,000 | -60.4% | 46,890 | -61.0% | 0.16% | -60.9% |
| NVO | Novo-Nordisk A/Sadr | $2,649,000 | +1.3% | 51,240 | 0.0% | 0.16% | 0.0% | |
| ALC | Sell | Alcon Inc | $2,425,000 | -7.1% | 41,598 | -1.1% | 0.15% | -8.0% |
| CRL | Charles River Laboratories | $2,382,000 | -6.7% | 17,995 | 0.0% | 0.15% | -7.5% | |
| MRK | Merck & Co. Inc. | $2,174,000 | +0.4% | 25,820 | 0.0% | 0.13% | -0.7% | |
| SEDG | SolarEdge Technologies, Inc. | $2,090,000 | +34.1% | 24,965 | 0.0% | 0.13% | +33.0% | |
| CRUS | Cirrus Logic Inc. | $2,036,000 | +22.7% | 37,990 | 0.0% | 0.13% | +22.3% | |
| UNH | UnitedHealth Group, Inc. | $2,010,000 | -10.9% | 9,250 | 0.0% | 0.12% | -12.1% | |
| JPM | JPMorgan Chase & Co | $2,001,000 | +5.3% | 17,000 | 0.0% | 0.12% | +3.4% | |
| TCEHY | Tencent Holdings Ltd.adr | $1,966,000 | -8.0% | 47,215 | 0.0% | 0.12% | -9.0% | |
| LRCX | Lam Research Corporation | $1,665,000 | +23.1% | 7,205 | 0.0% | 0.10% | +22.6% | |
| V | VISA Inc. | $1,634,000 | -0.9% | 9,502 | 0.0% | 0.10% | -1.9% | |
| JNJ | Sell | Johnson & Johnson | $1,570,000 | -22.0% | 12,135 | -16.0% | 0.10% | -22.4% |
| FFIV | F5 Networks Inc. | $1,459,000 | -3.6% | 10,390 | 0.0% | 0.09% | -4.3% | |
| CVS | Sell | CVS Health Corporation | $1,440,000 | -24.1% | 22,826 | -34.5% | 0.09% | -24.6% |
| AGN | Allergan plc. | $1,430,000 | +0.5% | 8,500 | 0.0% | 0.09% | -1.1% | |
| KLIC | Kulicke & Soffa Industries | $1,393,000 | +4.1% | 59,320 | 0.0% | 0.09% | +3.6% | |
| AEIS | Advanced Energy Industries | $1,322,000 | +2.0% | 23,030 | 0.0% | 0.08% | +1.2% | |
| SYK | Stryker Corp | $1,311,000 | +5.2% | 6,060 | 0.0% | 0.08% | +3.8% | |
| FTNT | Fortinet, Inc. | $1,228,000 | -0.1% | 16,000 | 0.0% | 0.08% | -1.3% | |
| STI | Sell | SunTrust Banks, Inc. | $1,208,000 | +8.2% | 17,562 | -1.1% | 0.08% | +7.1% |
| SNX | Synnex Corporation | $1,186,000 | +14.7% | 10,507 | 0.0% | 0.07% | +14.1% | |
| EGRX | Eagle Pharmaceuticals, Inc. | $1,142,000 | +1.6% | 20,185 | 0.0% | 0.07% | 0.0% | |
| SIMO | Silicon Motion Tech ADSadr | $1,133,000 | -20.4% | 32,060 | 0.0% | 0.07% | -21.3% | |
| PRFT | Perficient, Inc. | $1,125,000 | +12.4% | 29,165 | 0.0% | 0.07% | +11.3% | |
| MA | Mastercard Inc. | $1,124,000 | +2.6% | 4,139 | 0.0% | 0.07% | +1.5% | |
| UI | New | Ubiquiti Networks, Inc. | $1,125,000 | – | 9,510 | +100.0% | 0.07% | – |
| COHU | Buy | Cohu, Inc. | $1,098,000 | +133.1% | 81,326 | +166.6% | 0.07% | +134.5% |
| ABBV | AbbVie Inc. | $1,096,000 | +4.2% | 14,470 | 0.0% | 0.07% | +3.0% | |
| PANW | Palo Alto Networks, Inc. | $1,040,000 | +0.1% | 5,100 | 0.0% | 0.06% | -1.5% | |
| UTHR | United Therapeutics Corp. | $868,000 | +2.1% | 10,890 | 0.0% | 0.05% | +1.9% | |
| PCTY | Paylocity Holding Corporation | $822,000 | +4.1% | 8,425 | 0.0% | 0.05% | +4.1% | |
| KEM | KEMET Corporation | $811,000 | -3.3% | 44,595 | 0.0% | 0.05% | -3.8% | |
| VRNT | Verint Systems Inc. | $812,000 | -20.5% | 18,990 | 0.0% | 0.05% | -21.9% | |
| HOLI | Hollysys Automation Technologs | $780,000 | -20.1% | 51,375 | 0.0% | 0.05% | -21.3% | |
| NXGN | NextGen Healthcare, Inc. | $764,000 | -21.2% | 48,755 | 0.0% | 0.05% | -21.7% | |
| SAM | Boston Beer Co. Inc. | $719,000 | -3.6% | 1,975 | 0.0% | 0.04% | -6.4% | |
| DIOD | Diodes Inc. | $664,000 | +10.5% | 16,535 | 0.0% | 0.04% | +10.8% | |
| IQ | Buy | IQIYI, INC.adr | $634,000 | -10.5% | 39,305 | +14.6% | 0.04% | -11.4% |
| BBSI | Barrett Business Services Inc | $599,000 | +7.5% | 6,741 | 0.0% | 0.04% | +5.7% | |
| QNST | QuinStreet, Inc. | $583,000 | -20.6% | 46,340 | 0.0% | 0.04% | -21.7% | |
| HIG | Hartford Financial Services | $580,000 | +8.8% | 9,565 | 0.0% | 0.04% | +9.1% | |
| TAL | TAL Education Group ADSadr | $540,000 | -10.1% | 15,770 | 0.0% | 0.03% | -10.8% | |
| DCOM | Dime Community Bancshares | $513,000 | +12.7% | 23,980 | 0.0% | 0.03% | +14.3% | |
| SAIC | Science App Int'l Corp | $495,000 | +1.0% | 5,665 | 0.0% | 0.03% | 0.0% | |
| MERC | Mercer International Inc. | $485,000 | -18.9% | 38,640 | 0.0% | 0.03% | -18.9% | |
| WK | Workiva Inc. Class A | $481,000 | -24.5% | 10,970 | 0.0% | 0.03% | -25.0% | |
| HUBS | Hubspot Inc | $493,000 | -11.0% | 3,250 | 0.0% | 0.03% | -14.3% | |
| JAZZ | Jazz Pharmaceuticals plc | $468,000 | -10.2% | 3,655 | 0.0% | 0.03% | -9.4% | |
| GNRC | Generac Holdings Inc. | $464,000 | +12.9% | 5,920 | 0.0% | 0.03% | +11.5% | |
| BCOR | Blucora, Inc. | $461,000 | -28.7% | 21,315 | 0.0% | 0.03% | -30.0% | |
| AAN | Aaron's, Inc. | $460,000 | +4.8% | 7,155 | 0.0% | 0.03% | +3.7% | |
| TAP | Sell | Molson Coors Brewing Co. | $425,000 | -12.0% | 7,385 | -14.4% | 0.03% | -13.3% |
| ANTM | Anthem, Inc. | $418,000 | -14.9% | 1,740 | 0.0% | 0.03% | -16.1% | |
| DELL | Dell Technologies Inc. Cl C | $424,000 | +2.2% | 8,172 | 0.0% | 0.03% | 0.0% | |
| HFC | HollyFrontier Corporation | $412,000 | +15.7% | 7,685 | 0.0% | 0.02% | +13.6% | |
| FEYE | FireEye, Inc. | $331,000 | -10.1% | 24,825 | 0.0% | 0.02% | -13.0% | |
| MGLN | Magellan Health, Inc. | $317,000 | -16.4% | 5,110 | 0.0% | 0.02% | -16.7% | |
| AB | AllianceBernstein Hldgltd | $321,000 | -1.2% | 10,935 | 0.0% | 0.02% | 0.0% | |
| ATGE | Adtalem Global Education Inc. | $307,000 | -15.4% | 8,050 | 0.0% | 0.02% | -17.4% | |
| AUB | Atlantic Union Bankshares Corp | $294,000 | +5.4% | 7,905 | 0.0% | 0.02% | +5.9% | |
| CNO | CNO Financial Group, Inc. | $294,000 | -5.2% | 18,600 | 0.0% | 0.02% | -5.3% | |
| WH | Wyndham Hotels & Resorts, Inc. | $285,000 | -7.2% | 5,505 | 0.0% | 0.02% | -5.3% | |
| CSGS | CSG Systems International | $272,000 | +5.8% | 5,255 | 0.0% | 0.02% | +6.2% | |
| INVA | Innoviva, Inc. | $254,000 | -27.4% | 24,060 | 0.0% | 0.02% | -27.3% | |
| PRSP | Perspecta Inc | $261,000 | +11.5% | 9,975 | 0.0% | 0.02% | +6.7% | |
| NFLX | Sell | Netflix Inc | $240,000 | -40.6% | 895 | -18.6% | 0.02% | -40.0% |
| KAI | Kadant Inc | $241,000 | -3.2% | 2,745 | 0.0% | 0.02% | -6.2% | |
| APEI | American Public Education | $246,000 | -24.3% | 11,000 | 0.0% | 0.02% | -25.0% | |
| RP | RealPage, Inc. | $228,000 | +7.0% | 3,625 | 0.0% | 0.01% | +7.7% | |
| MYL | Sell | Mylan N.V. | $202,000 | -14.0% | 10,235 | -17.0% | 0.01% | -20.0% |
| NLS | Exit | Nautilus, Inc. | $0 | – | -33,650 | -100.0% | -0.01% | – |
| UBNT | Exit | Ubiquiti Networks, Inc. | $0 | – | -9,510 | -100.0% | -0.08% | – |
| BIDU | Exit | Baidu, Inc. ADSadr | $0 | – | -12,980 | -100.0% | -0.10% | – |
| TECK | Exit | Teck Resources Limited cl B | $0 | – | -131,104 | -100.0% | -0.19% | – |
| RHT | Exit | Red Hat, Inc. | $0 | – | -22,265 | -100.0% | -0.26% | – |
| TSS | Exit | Total System Services Inc. | $0 | – | -174,940 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.