$1.5 Billion is the total value of OAK ASSOCIATES LTD /OH/'s 131 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc. | $146,419,000 | +9.9% | 46,501 | -3.7% | 9.78% | +9.4% |
| GOOG | Sell | Alphabet Inc. Class C | $77,179,000 | +2.2% | 52,517 | -1.7% | 5.16% | +1.7% |
| FB | Sell | Facebook, Inc. cl A | $74,446,000 | +14.5% | 284,255 | -0.8% | 4.97% | +13.9% |
| AAPL | Buy | Apple Inc. | $68,801,000 | +23.9% | 594,085 | +290.2% | 4.60% | +23.3% |
| KLAC | Sell | KLA Corporation | $68,798,000 | -3.0% | 355,105 | -2.6% | 4.60% | -3.4% |
| GOOGL | Sell | Alphabet Inc. Class A | $61,318,000 | +1.4% | 41,838 | -1.9% | 4.10% | +0.9% |
| XLNX | Sell | Xilinx Inc. | $59,667,000 | +3.2% | 572,396 | -2.6% | 3.99% | +2.7% |
| CSCO | Sell | Cisco Systems Inc. | $54,833,000 | -16.6% | 1,392,063 | -1.2% | 3.66% | -17.0% |
| QCOM | Sell | Qualcomm Inc. | $44,117,000 | +27.7% | 374,893 | -1.0% | 2.95% | +27.1% |
| AMGN | Sell | Amgen Inc. | $42,520,000 | +4.7% | 167,296 | -2.9% | 2.84% | +4.1% |
| MSFT | Sell | Microsoft Corporation | $36,250,000 | -9.7% | 172,349 | -12.7% | 2.42% | -10.2% |
| SCHW | Sell | Charles Schwab Corp | $33,532,000 | +2.4% | 925,521 | -4.6% | 2.24% | +1.9% |
| INTC | Sell | Intel Corporation | $30,594,000 | -13.6% | 590,843 | -0.2% | 2.04% | -14.0% |
| LOW | Sell | Lowes Companies Inc. | $30,356,000 | +20.0% | 183,023 | -2.3% | 2.03% | +19.4% |
| DLR | Buy | Digital Realty Trust, Inc | $29,962,000 | +16.4% | 204,156 | +12.7% | 2.00% | +15.9% |
| EBAY | Sell | eBay Inc. | $28,574,000 | -9.1% | 548,440 | -8.5% | 1.91% | -9.5% |
| ORCL | Buy | Oracle Corporation | $27,511,000 | +8.0% | 460,823 | +0.0% | 1.84% | +7.5% |
| V | Sell | VISA Inc. | $24,703,000 | +3.4% | 123,532 | -0.1% | 1.65% | +2.9% |
| SNPS | Synopsys Inc. | $23,041,000 | +9.7% | 107,677 | 0.0% | 1.54% | +9.1% | |
| SWKS | Skyworks Solutions Inc | $22,488,000 | +13.8% | 154,560 | 0.0% | 1.50% | +13.2% | |
| VMW | VMware, Inc. Cl A | $20,870,000 | -7.2% | 145,265 | 0.0% | 1.39% | -7.7% | |
| NVS | Sell | Novartis AGadr | $20,821,000 | -2.0% | 239,427 | -1.5% | 1.39% | -2.5% |
| PFE | Sell | Pfizer Inc. | $20,789,000 | +5.2% | 566,469 | -6.3% | 1.39% | +4.7% |
| CTXS | Citrix Systems Inc. | $20,655,000 | -6.9% | 149,990 | 0.0% | 1.38% | -7.4% | |
| GILD | Sell | Gilead Sciences Inc. | $18,834,000 | -26.2% | 298,060 | -10.1% | 1.26% | -26.6% |
| GPN | Sell | Global Payments Inc. | $18,057,000 | -16.0% | 101,682 | -19.7% | 1.21% | -16.4% |
| ALC | Sell | Alcon Inc | $17,590,000 | -2.6% | 308,866 | -1.9% | 1.18% | -3.1% |
| AKAM | Buy | Akamai Technologies Inc. | $16,707,000 | +13.9% | 151,140 | +10.4% | 1.12% | +13.3% |
| CB | Sell | Chubb Limited | $15,551,000 | -10.1% | 133,920 | -1.9% | 1.04% | -10.5% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $14,240,000 | +12.0% | 104,596 | -1.8% | 0.95% | +11.4% |
| NXPI | NXP Semiconductors NV | $14,187,000 | +9.4% | 113,670 | 0.0% | 0.95% | +9.0% | |
| CTSH | Sell | Cognizant Tech Solutions | $12,423,000 | +19.8% | 178,960 | -1.9% | 0.83% | +19.3% |
| LH | Sell | Laboratory Corp of America | $12,302,000 | +10.9% | 65,340 | -2.2% | 0.82% | +10.3% |
| CHKP | Sell | Check Point Software | $12,051,000 | -18.2% | 100,143 | -27.0% | 0.80% | -18.7% |
| NTAP | Sell | NetApp, Inc. | $11,634,000 | -23.4% | 265,365 | -22.5% | 0.78% | -23.8% |
| CRM | Salesforce.com Inc | $11,485,000 | +34.2% | 45,700 | 0.0% | 0.77% | +33.4% | |
| ILMN | Illumina Inc | $11,299,000 | -16.5% | 36,557 | 0.0% | 0.76% | -16.9% | |
| IBM | Sell | IBM Corp | $11,033,000 | -39.7% | 90,681 | -40.1% | 0.74% | -40.0% |
| CI | Sell | Cigna Corporation | $10,868,000 | -9.8% | 64,150 | -0.1% | 0.73% | -10.3% |
| ACN | Sell | Accenture Plc | $10,824,000 | +4.7% | 47,897 | -0.5% | 0.72% | +4.2% |
| DKNG | New | Draftkings, Inc. | $9,385,000 | – | 159,505 | +100.0% | 0.63% | – |
| PYPL | Buy | PayPal Holdings, Inc. | $8,948,000 | +236.5% | 45,415 | +197.6% | 0.60% | +234.1% |
| HPQ | Sell | HP Inc. | $8,797,000 | -0.9% | 463,241 | -9.1% | 0.59% | -1.3% |
| MCK | McKesson Corp | $8,769,000 | -2.9% | 58,877 | 0.0% | 0.59% | -3.3% | |
| GNTX | Buy | Gentex Corporation | $8,691,000 | +0.2% | 337,500 | +0.3% | 0.58% | -0.2% |
| PEP | Sell | PepsiCo, Inc. | $8,636,000 | -12.3% | 62,307 | -16.3% | 0.58% | -12.7% |
| GSK | Sell | Glaxo Smithkline ADSadr | $7,973,000 | -14.9% | 211,815 | -7.8% | 0.53% | -15.3% |
| MDT | Medtronic PLC | $7,650,000 | +13.3% | 73,611 | 0.0% | 0.51% | +12.8% | |
| STT | Sell | State Street Corp | $7,552,000 | -32.5% | 127,280 | -27.7% | 0.50% | -32.8% |
| DOX | Amdocs Limited | $7,152,000 | -5.7% | 124,572 | 0.0% | 0.48% | -6.1% | |
| ISRG | Buy | Intuitive Surgical, Inc. | $6,797,000 | +994.5% | 9,580 | +778.9% | 0.45% | +981.0% |
| AIZ | Assurant, Inc. | $5,380,000 | +17.4% | 44,350 | 0.0% | 0.36% | +16.6% | |
| VRTX | Buy | Vertex Pharmaceuticals | $5,208,000 | -6.0% | 19,140 | +0.3% | 0.35% | -6.5% |
| BIIB | Sell | Biogen Inc. | $4,900,000 | -9.9% | 17,273 | -15.0% | 0.33% | -10.4% |
| PAYX | Sell | Paychex, Inc. | $4,749,000 | -2.4% | 59,535 | -7.3% | 0.32% | -3.1% |
| RHHBY | Sell | Roche Holdings Ltdadr | $4,621,000 | -44.9% | 107,945 | -44.2% | 0.31% | -45.1% |
| BK | Sell | Bank of New York Mellon Corp. | $4,448,000 | -11.8% | 129,525 | -0.8% | 0.30% | -12.4% |
| SEDG | Sell | SolarEdge Technologies, Inc. | $4,169,000 | +54.1% | 17,490 | -10.3% | 0.28% | +53.3% |
| DGX | Sell | Quest Diagnostics Inc | $3,515,000 | -24.2% | 30,700 | -24.6% | 0.24% | -24.4% |
| CRL | Sell | Charles River Laboratories | $3,162,000 | +6.0% | 13,965 | -18.4% | 0.21% | +5.5% |
| STX | Sell | Seagate Technology Plc | $3,095,000 | -76.0% | 62,813 | -76.4% | 0.21% | -76.1% |
| UNH | UnitedHealth Group, Inc. | $2,884,000 | +5.7% | 9,250 | 0.0% | 0.19% | +5.5% | |
| JKHY | Buy | Jack Henry & Associates | $2,588,000 | -1.7% | 15,915 | +11.2% | 0.17% | -2.3% |
| TRV | Sell | The Travelers Companies | $2,303,000 | -68.6% | 21,288 | -66.9% | 0.15% | -68.7% |
| NVO | Novo-Nordisk A/Sadr | $2,254,000 | +6.1% | 32,460 | 0.0% | 0.15% | +5.6% | |
| UTHR | Buy | United Therapeutics Corp. | $2,210,000 | +26.8% | 21,885 | +51.9% | 0.15% | +26.5% |
| TCEHY | Sell | Tencent Holdings Ltd.adr | $2,181,000 | -10.3% | 32,245 | -15.2% | 0.15% | -10.4% |
| SNY | Sanofi ADSadr | $2,176,000 | -1.8% | 43,380 | 0.0% | 0.14% | -2.7% | |
| RE | Everest Re Group Ltd | $2,094,000 | -4.2% | 10,600 | 0.0% | 0.14% | -4.8% | |
| MRK | Merck & Co. Inc. | $1,969,000 | +7.2% | 23,740 | 0.0% | 0.13% | +7.3% | |
| ANTM | Anthem, Inc. | $1,922,000 | +2.1% | 7,155 | 0.0% | 0.13% | +1.6% | |
| CRUS | Buy | Cirrus Logic Inc. | $1,837,000 | +53.2% | 27,240 | +40.4% | 0.12% | +51.9% |
| DIOD | Buy | Diodes Inc. | $1,843,000 | +14.8% | 32,640 | +3.1% | 0.12% | +13.9% |
| COHU | Cohu, Inc. | $1,780,000 | -0.9% | 103,636 | 0.0% | 0.12% | -1.7% | |
| KLIC | Buy | Kulicke & Soffa Industries | $1,728,000 | +41.4% | 77,140 | +31.5% | 0.12% | +40.2% |
| SYK | Stryker Corp | $1,711,000 | +15.7% | 8,210 | 0.0% | 0.11% | +15.2% | |
| AEIS | Buy | Advanced Energy Industries | $1,698,000 | +9.0% | 26,980 | +17.4% | 0.11% | +7.6% |
| REGN | Buy | Regeneron Pharmaceuticals | $1,679,000 | +94.3% | 3,000 | +116.6% | 0.11% | +93.1% |
| TSLA | Buy | Tesla, Inc. | $1,641,000 | +98.7% | 3,825 | +400.0% | 0.11% | +100.0% |
| ABBV | AbbVie Inc. | $1,646,000 | -10.8% | 18,794 | 0.0% | 0.11% | -11.3% | |
| JPM | JPMorgan Chase & Co | $1,637,000 | +2.4% | 17,000 | 0.0% | 0.11% | +1.9% | |
| PRFT | Buy | Perficient, Inc. | $1,613,000 | +47.0% | 37,745 | +23.1% | 0.11% | +45.9% |
| NXGN | Buy | NextGen Healthcare, Inc. | $1,570,000 | +113.3% | 123,210 | +83.7% | 0.10% | +114.3% |
| ALXN | Alexion Pharmaceuticals | $1,532,000 | +1.9% | 13,390 | 0.0% | 0.10% | +1.0% | |
| AMBA | Buy | Ambarella, Inc. | $1,500,000 | +32.3% | 28,750 | +16.2% | 0.10% | +31.6% |
| PCTY | Buy | Paylocity Holding Corporation | $1,488,000 | +74.2% | 9,220 | +57.5% | 0.10% | +73.7% |
| CAH | Sell | Cardinal Health Inc. | $1,478,000 | -31.6% | 31,479 | -24.0% | 0.10% | -31.7% |
| UI | Ubiquiti Networks, Inc. | $1,447,000 | -4.6% | 8,685 | 0.0% | 0.10% | -4.9% | |
| LRCX | Lam Research Corporation | $1,422,000 | +2.6% | 4,285 | 0.0% | 0.10% | +2.2% | |
| MA | Mastercard Inc. | $1,400,000 | +14.4% | 4,139 | 0.0% | 0.09% | +14.6% | |
| JNJ | Johnson & Johnson | $1,361,000 | +5.8% | 9,143 | 0.0% | 0.09% | +5.8% | |
| FTNT | Fortinet, Inc. | $1,307,000 | -14.1% | 11,090 | 0.0% | 0.09% | -14.7% | |
| FFIV | F5 Networks Inc. | $1,292,000 | -12.0% | 10,525 | 0.0% | 0.09% | -13.1% | |
| PANW | Palo Alto Networks, Inc. | $1,248,000 | +6.6% | 5,100 | 0.0% | 0.08% | +5.1% | |
| SIMO | Silicon Motion Tech ADSadr | $1,205,000 | -22.6% | 31,905 | 0.0% | 0.08% | -22.1% | |
| JNPR | Sell | Juniper Networks Inc | $1,167,000 | -83.2% | 54,302 | -82.2% | 0.08% | -83.3% |
| VRNT | Verint Systems Inc. | $1,103,000 | +6.7% | 22,890 | 0.0% | 0.07% | +7.2% | |
| SAM | Boston Beer Co. Inc. | $989,000 | +64.6% | 1,120 | 0.0% | 0.07% | +65.0% | |
| SNX | Synnex Corporation | $894,000 | +17.0% | 6,380 | 0.0% | 0.06% | +17.6% | |
| IQ | IQIYI, INC.adr | $888,000 | -2.5% | 39,305 | 0.0% | 0.06% | -3.3% | |
| TFC | Truist Financial Corp | $849,000 | +1.4% | 22,303 | 0.0% | 0.06% | +1.8% | |
| AAN | Aaron's, Inc. | $556,000 | +24.7% | 9,815 | 0.0% | 0.04% | +23.3% | |
| TAL | TAL Education Group ADSadr | $556,000 | +11.2% | 7,315 | 0.0% | 0.04% | +8.8% | |
| JAZZ | Jazz Pharmaceuticals plc | $521,000 | +29.3% | 3,655 | 0.0% | 0.04% | +29.6% | |
| EB | Eventbrite Inc. Cl A | $489,000 | +26.7% | 45,058 | 0.0% | 0.03% | +26.9% | |
| APEI | Buy | American Public Education | $445,000 | +38.2% | 15,795 | +45.2% | 0.03% | +36.4% |
| SAIC | Science App Int'l Corp | $444,000 | +0.9% | 5,665 | 0.0% | 0.03% | 0.0% | |
| ATGE | Buy | Adtalem Global Education Inc. | $427,000 | +37.7% | 17,390 | +74.9% | 0.03% | +38.1% |
| PHM | PulteGroup, Inc. | $408,000 | +36.0% | 8,820 | 0.0% | 0.03% | +35.0% | |
| MGLN | Magellan Health, Inc. | $383,000 | +3.8% | 5,055 | 0.0% | 0.03% | +4.0% | |
| TMHC | Taylor Morrison Home Corp cl A | $369,000 | +27.2% | 15,015 | 0.0% | 0.02% | +31.6% | |
| HIG | Hartford Financial Services | $353,000 | -4.3% | 9,565 | 0.0% | 0.02% | -4.0% | |
| BBSI | Barrett Business Services Inc | $349,000 | -1.1% | 6,646 | 0.0% | 0.02% | -4.2% | |
| CFX | Colfax Corporation | $340,000 | +12.2% | 10,855 | 0.0% | 0.02% | +15.0% | |
| POOL | Pool Corporation | $345,000 | +23.2% | 1,030 | 0.0% | 0.02% | +21.1% | |
| WK | Workiva Inc. Class A | $339,000 | +4.3% | 6,080 | 0.0% | 0.02% | +4.5% | |
| SIGI | Selective Insurance Group | $334,000 | -2.3% | 6,490 | 0.0% | 0.02% | -4.3% | |
| FEYE | FireEye, Inc. | $324,000 | +1.6% | 26,210 | 0.0% | 0.02% | +4.8% | |
| CONE | CyrusOne Inc | $313,000 | -3.7% | 4,465 | 0.0% | 0.02% | -4.5% | |
| CNO | CNO Financial Group, Inc. | $294,000 | +3.2% | 18,335 | 0.0% | 0.02% | +5.3% | |
| RSG | Republic Services Inc. | $292,000 | +13.6% | 3,130 | 0.0% | 0.02% | +17.6% | |
| HOLI | Buy | Hollysys Automation Technologs | $295,000 | +31.7% | 26,700 | +58.7% | 0.02% | +33.3% |
| AB | AllianceBernstein Hldgltd | $292,000 | -0.7% | 10,785 | 0.0% | 0.02% | 0.0% | |
| KAI | Kadant Inc | $292,000 | +10.2% | 2,660 | 0.0% | 0.02% | +11.1% | |
| MYL | New | Mylan N.V. | $269,000 | – | 18,120 | +100.0% | 0.02% | – |
| DCOM | Dime Community Bancshares | $268,000 | -17.5% | 23,665 | 0.0% | 0.02% | -18.2% | |
| MERC | Mercer International Inc. | $252,000 | -19.0% | 38,125 | 0.0% | 0.02% | -19.0% | |
| INVA | Innoviva, Inc. | $248,000 | -25.3% | 23,735 | 0.0% | 0.02% | -22.7% | |
| PRSP | Perspecta Inc | $247,000 | -16.3% | 12,690 | 0.0% | 0.02% | -15.0% | |
| QNST | QuinStreet, Inc. | $162,000 | +51.4% | 10,205 | 0.0% | 0.01% | +57.1% | |
| BMYRT | BRISTOL MYERS SQUIBB C CONTNGNrt | $70,000 | -37.5% | 31,295 | 0.0% | 0.01% | -37.5% | |
| TAP | Exit | Molson Coors Brewing Co. | $0 | – | -7,385 | -100.0% | -0.02% | – |
| EGRX | Exit | Eagle Pharmaceuticals, Inc. | $0 | – | -20,125 | -100.0% | -0.06% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -22,826 | -100.0% | -0.10% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -56,550 | -100.0% | -0.22% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -170,235 | -100.0% | -0.25% | – |
| COF | Exit | Capital One Financial Corp. | $0 | – | -81,596 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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 | 2024-02-14 |
| 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.