$1.65 Billion is the total value of OAK ASSOCIATES LTD /OH/'s 137 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | Amazon.com Inc. | $150,975,000 | +3.1% | 46,355 | -0.3% | 9.12% | -6.7% |
GOOG | Sell | Alphabet Inc. Class C | $91,434,000 | +18.5% | 52,192 | -0.6% | 5.53% | +7.2% |
KLAC | Sell | KLA Corporation | $90,663,000 | +31.8% | 350,170 | -1.4% | 5.48% | +19.2% |
XLNX | Sell | Xilinx Inc. | $81,137,000 | +36.0% | 572,311 | -0.0% | 4.90% | +23.0% |
FB | Buy | Facebook, Inc. cl A | $79,753,000 | +7.1% | 291,965 | +2.7% | 4.82% | -3.1% |
AAPL | Sell | Apple Inc. | $75,326,000 | +9.5% | 567,685 | -4.4% | 4.55% | -1.0% |
GOOGL | Sell | Alphabet Inc. Class A | $62,878,000 | +2.5% | 35,876 | -14.3% | 3.80% | -7.2% |
CSCO | Sell | Cisco Systems Inc. | $62,275,000 | +13.6% | 1,391,629 | -0.0% | 3.76% | +2.7% |
QCOM | Buy | Qualcomm Inc. | $57,178,000 | +29.6% | 375,333 | +0.1% | 3.46% | +17.2% |
SCHW | Buy | Charles Schwab Corp | $49,198,000 | +46.7% | 927,557 | +0.2% | 2.97% | +32.8% |
MSFT | Buy | Microsoft Corporation | $38,473,000 | +6.1% | 172,974 | +0.4% | 2.32% | -4.0% |
AMGN | Sell | Amgen Inc. | $38,091,000 | -10.4% | 165,671 | -1.0% | 2.30% | -19.0% |
DLR | Buy | Digital Realty Trust, Inc | $29,940,000 | -0.1% | 214,611 | +5.1% | 1.81% | -9.6% |
INTC | Buy | Intel Corporation | $29,500,000 | -3.6% | 592,126 | +0.2% | 1.78% | -12.8% |
LOW | Buy | Lowes Companies Inc. | $29,461,000 | -2.9% | 183,544 | +0.3% | 1.78% | -12.2% |
ORCL | Sell | Oracle Corporation | $28,840,000 | +4.8% | 445,824 | -3.3% | 1.74% | -5.2% |
SNPS | Synopsys Inc. | $27,914,000 | +21.1% | 107,677 | 0.0% | 1.69% | +9.6% | |
EBAY | Sell | eBay Inc. | $27,485,000 | -3.8% | 546,965 | -0.3% | 1.66% | -13.0% |
V | VISA Inc. | $27,020,000 | +9.4% | 123,532 | 0.0% | 1.63% | -1.0% | |
SWKS | Skyworks Solutions Inc | $23,629,000 | +5.1% | 154,560 | 0.0% | 1.43% | -4.9% | |
NVS | Novartis AGadr | $22,609,000 | +8.6% | 239,427 | 0.0% | 1.37% | -1.7% | |
GPN | Global Payments Inc. | $21,904,000 | +21.3% | 101,682 | 0.0% | 1.32% | +9.8% | |
CB | Buy | Chubb Limited | $20,680,000 | +33.0% | 134,357 | +0.3% | 1.25% | +20.3% |
ALC | Buy | Alcon Inc | $20,437,000 | +16.2% | 309,749 | +0.3% | 1.24% | +5.1% |
VMW | VMware, Inc. Cl A | $20,375,000 | -2.4% | 145,265 | 0.0% | 1.23% | -11.7% | |
JPM | Buy | JPMorgan Chase & Co | $19,855,000 | +1112.9% | 156,252 | +819.1% | 1.20% | +1000.9% |
CTXS | Citrix Systems Inc. | $19,514,000 | -5.5% | 149,990 | 0.0% | 1.18% | -14.6% | |
PFE | Sell | Pfizer Inc. | $19,181,000 | -7.7% | 521,083 | -8.0% | 1.16% | -16.6% |
ZBH | Buy | Zimmer Biomet Holdings, Inc. | $18,495,000 | +29.9% | 120,026 | +14.8% | 1.12% | +17.6% |
NXPI | NXP Semiconductors NV | $18,075,000 | +27.4% | 113,670 | 0.0% | 1.09% | +15.2% | |
AKAM | Akamai Technologies Inc. | $15,868,000 | -5.0% | 151,140 | 0.0% | 0.96% | -14.1% | |
CTSH | Buy | Cognizant Tech Solutions | $14,745,000 | +18.7% | 179,925 | +0.5% | 0.89% | +7.3% |
LH | Buy | Laboratory Corp of America | $14,380,000 | +16.9% | 70,645 | +8.1% | 0.87% | +5.7% |
ILMN | Buy | Illumina Inc | $13,970,000 | +23.6% | 37,757 | +3.3% | 0.84% | +11.8% |
CHKP | Check Point Software | $13,310,000 | +10.4% | 100,143 | 0.0% | 0.80% | -0.1% | |
CRM | Buy | Salesforce.com Inc | $13,175,000 | +14.7% | 59,205 | +29.6% | 0.80% | +3.8% |
ACN | Accenture Plc | $12,511,000 | +15.6% | 47,897 | 0.0% | 0.76% | +4.6% | |
GNTX | Buy | Gentex Corporation | $11,603,000 | +33.5% | 341,980 | +1.3% | 0.70% | +20.7% |
NTAP | Sell | NetApp, Inc. | $11,047,000 | -5.0% | 166,765 | -37.2% | 0.67% | -14.0% |
PYPL | PayPal Holdings, Inc. | $10,636,000 | +18.9% | 45,415 | 0.0% | 0.64% | +7.5% | |
DKNG | Buy | Draftkings, Inc. | $10,557,000 | +12.5% | 226,735 | +42.1% | 0.64% | +1.8% |
MCK | McKesson Corp | $10,240,000 | +16.8% | 58,877 | 0.0% | 0.62% | +5.6% | |
MDT | Medtronic PLC | $8,623,000 | +12.7% | 73,611 | 0.0% | 0.52% | +2.0% | |
ISRG | Buy | Intuitive Surgical, Inc. | $8,402,000 | +23.6% | 10,270 | +7.2% | 0.51% | +11.9% |
DOX | Sell | Amdocs Limited | $8,140,000 | +13.8% | 114,757 | -7.9% | 0.49% | +2.9% |
STT | Sell | State Street Corp | $7,829,000 | +3.7% | 107,570 | -15.5% | 0.47% | -6.3% |
HPQ | Sell | HP Inc. | $7,703,000 | -12.4% | 313,241 | -32.4% | 0.47% | -20.7% |
PEP | Sell | PepsiCo, Inc. | $7,537,000 | -12.7% | 50,820 | -18.4% | 0.46% | -21.0% |
GSK | Sell | Glaxo Smithkline ADSadr | $7,127,000 | -10.6% | 193,670 | -8.6% | 0.43% | -19.1% |
GILD | Sell | Gilead Sciences Inc. | $6,871,000 | -63.5% | 117,940 | -60.4% | 0.42% | -67.0% |
AIZ | Assurant, Inc. | $6,041,000 | +12.3% | 44,350 | 0.0% | 0.36% | +1.7% | |
PAYX | Sell | Paychex, Inc. | $5,513,000 | +16.1% | 59,160 | -0.6% | 0.33% | +5.0% |
BK | Bank of New York Mellon Corp. | $5,497,000 | +23.6% | 129,525 | 0.0% | 0.33% | +11.8% | |
SEDG | Sell | SolarEdge Technologies, Inc. | $5,297,000 | +27.1% | 16,600 | -5.1% | 0.32% | +14.7% |
BIIB | Biogen Inc. | $4,229,000 | -13.7% | 17,273 | 0.0% | 0.26% | -21.7% | |
DGX | Quest Diagnostics Inc | $3,659,000 | +4.1% | 30,700 | 0.0% | 0.22% | -6.0% | |
CRL | Charles River Laboratories | $3,489,000 | +10.3% | 13,965 | 0.0% | 0.21% | 0.0% | |
IBM | Sell | IBM Corp | $3,472,000 | -68.5% | 27,582 | -69.6% | 0.21% | -71.5% |
COHU | Sell | Cohu, Inc. | $3,395,000 | +90.7% | 88,911 | -14.2% | 0.20% | +72.3% |
UTHR | United Therapeutics Corp. | $3,322,000 | +50.3% | 21,885 | 0.0% | 0.20% | +35.8% | |
UNH | UnitedHealth Group, Inc. | $3,244,000 | +12.5% | 9,250 | 0.0% | 0.20% | +1.6% | |
CI | Sell | Cigna Corporation | $3,171,000 | -70.8% | 15,230 | -76.3% | 0.19% | -73.6% |
AMBA | Buy | Ambarella, Inc. | $2,948,000 | +96.5% | 32,110 | +11.7% | 0.18% | +78.0% |
JKHY | Jack Henry & Associates | $2,578,000 | -0.4% | 15,915 | 0.0% | 0.16% | -9.8% | |
AEIS | Sell | Advanced Energy Industries | $2,560,000 | +50.8% | 26,405 | -2.1% | 0.16% | +37.2% |
TSLA | Sell | Tesla, Inc. | $2,558,000 | +55.9% | 3,625 | -5.2% | 0.16% | +40.9% |
RE | Everest Re Group Ltd | $2,481,000 | +18.5% | 10,600 | 0.0% | 0.15% | +7.1% | |
KLIC | Kulicke & Soffa Industries | $2,454,000 | +42.0% | 77,140 | 0.0% | 0.15% | +28.7% | |
UI | Ubiquiti Networks, Inc. | $2,419,000 | +67.2% | 8,685 | 0.0% | 0.15% | +50.5% | |
CRUS | Buy | Cirrus Logic Inc. | $2,338,000 | +27.3% | 28,440 | +4.4% | 0.14% | +14.6% |
TCEHY | Tencent Holdings Ltd.adr | $2,318,000 | +6.3% | 32,245 | 0.0% | 0.14% | -4.1% | |
ANTM | Anthem, Inc. | $2,297,000 | +19.5% | 7,155 | 0.0% | 0.14% | +8.6% | |
DIOD | Diodes Inc. | $2,301,000 | +24.9% | 32,640 | 0.0% | 0.14% | +13.0% | |
NXGN | NextGen Healthcare, Inc. | $2,247,000 | +43.1% | 123,210 | 0.0% | 0.14% | +29.5% | |
SYK | Buy | Stryker Corp | $2,257,000 | +31.9% | 9,210 | +12.2% | 0.14% | +19.3% |
JAZZ | Buy | Jazz Pharmaceuticals plc | $2,137,000 | +310.2% | 12,950 | +254.3% | 0.13% | +268.6% |
ALXN | Alexion Pharmaceuticals | $2,092,000 | +36.6% | 13,390 | 0.0% | 0.13% | +23.5% | |
NVO | Sell | Novo-Nordisk A/Sadr | $2,023,000 | -10.2% | 28,965 | -10.8% | 0.12% | -19.2% |
LRCX | Lam Research Corporation | $2,024,000 | +42.3% | 4,285 | 0.0% | 0.12% | +28.4% | |
MRK | Merck & Co. Inc. | $1,942,000 | -1.4% | 23,740 | 0.0% | 0.12% | -11.4% | |
EXEL | New | Exelixis Inc. | $1,929,000 | – | 96,090 | +100.0% | 0.12% | – |
SNY | Sell | Sanofi ADSadr | $1,923,000 | -11.6% | 39,570 | -8.8% | 0.12% | -20.0% |
PRFT | Buy | Perficient, Inc. | $1,901,000 | +17.9% | 39,890 | +5.7% | 0.12% | +6.5% |
FFIV | F5 Networks Inc. | $1,852,000 | +43.3% | 10,525 | 0.0% | 0.11% | +30.2% | |
PANW | Palo Alto Networks, Inc. | $1,812,000 | +45.2% | 5,100 | 0.0% | 0.11% | +32.5% | |
SIMO | Buy | Silicon Motion Tech ADSadr | $1,708,000 | +41.7% | 35,475 | +11.2% | 0.10% | +27.2% |
CAH | Cardinal Health Inc. | $1,686,000 | +14.1% | 31,479 | 0.0% | 0.10% | +3.0% | |
VRTX | Sell | Vertex Pharmaceuticals | $1,666,000 | -68.0% | 7,050 | -63.2% | 0.10% | -71.0% |
FTNT | Fortinet, Inc. | $1,647,000 | +26.0% | 11,090 | 0.0% | 0.10% | +14.9% | |
VRNT | Verint Systems Inc. | $1,538,000 | +39.4% | 22,890 | 0.0% | 0.09% | +25.7% | |
REGN | Buy | Regeneron Pharmaceuticals | $1,544,000 | -8.0% | 3,195 | +6.5% | 0.09% | -17.0% |
PCTY | Sell | Paylocity Holding Corporation | $1,487,000 | -0.1% | 7,220 | -21.7% | 0.09% | -9.1% |
MA | Mastercard Inc. | $1,477,000 | +5.5% | 4,139 | 0.0% | 0.09% | -5.3% | |
JNJ | Johnson & Johnson | $1,439,000 | +5.7% | 9,143 | 0.0% | 0.09% | -4.4% | |
SAIC | Buy | Science App Int'l Corp | $1,009,000 | +127.3% | 10,665 | +88.3% | 0.06% | +103.3% |
EB | Buy | Eventbrite Inc. Cl A | $969,000 | +98.2% | 53,558 | +18.9% | 0.06% | +78.8% |
TFC | Sell | Truist Financial Corp | $890,000 | +4.8% | 18,568 | -16.7% | 0.05% | -5.3% |
TRV | Sell | The Travelers Companies | $838,000 | -63.6% | 5,968 | -72.0% | 0.05% | -66.9% |
VTRS | New | Viatris, Inc. | $793,000 | – | 42,340 | +100.0% | 0.05% | – |
WK | Buy | Workiva Inc. Class A | $780,000 | +130.1% | 8,510 | +40.0% | 0.05% | +104.3% |
IQ | IQIYI, INC.adr | $687,000 | -22.6% | 39,305 | 0.0% | 0.04% | -28.8% | |
ATGE | Buy | Adtalem Global Education Inc. | $702,000 | +64.4% | 20,665 | +18.8% | 0.04% | +44.8% |
KAI | Buy | Kadant Inc | $692,000 | +137.0% | 4,910 | +84.6% | 0.04% | +110.0% |
APAM | New | Artisan Partners Asset Mangmnt | $635,000 | – | 12,620 | +100.0% | 0.04% | – |
FEYE | FireEye, Inc. | $604,000 | +86.4% | 26,210 | 0.0% | 0.04% | +68.2% | |
CNXC | New | Concentrix Corporation | $592,000 | – | 6,000 | +100.0% | 0.04% | – |
HOLI | Buy | Hollysys Automation Technologs | $584,000 | +98.0% | 39,750 | +48.9% | 0.04% | +75.0% |
TMHC | Buy | Taylor Morrison Home Corp cl A | $579,000 | +56.9% | 22,580 | +50.4% | 0.04% | +40.0% |
AB | Buy | AllianceBernstein Hldgltd | $566,000 | +93.8% | 16,750 | +55.3% | 0.03% | +70.0% |
TAL | TAL Education Group ADSadr | $523,000 | -5.9% | 7,315 | 0.0% | 0.03% | -13.5% | |
PRG | New | Prog Holdings, Inc. | $528,000 | – | 9,795 | +100.0% | 0.03% | – |
MGLN | Buy | Magellan Health, Inc. | $525,000 | +37.1% | 6,335 | +25.3% | 0.03% | +23.1% |
STX | Sell | Seagate Technology Plc | $523,000 | -83.1% | 8,413 | -86.6% | 0.03% | -84.5% |
MHO | New | M/I Homes, Inc. | $519,000 | – | 11,710 | +100.0% | 0.03% | – |
APEI | American Public Education | $481,000 | +8.1% | 15,795 | 0.0% | 0.03% | -3.3% | |
HLNE | New | Hamilton Lane Inc. | $472,000 | – | 6,050 | +100.0% | 0.03% | – |
HIG | Hartford Financial Services | $468,000 | +32.6% | 9,565 | 0.0% | 0.03% | +16.7% | |
BBSI | Barrett Business Services Inc | $453,000 | +29.8% | 6,646 | 0.0% | 0.03% | +17.4% | |
SIGI | Selective Insurance Group | $435,000 | +30.2% | 6,490 | 0.0% | 0.03% | +18.2% | |
RHHBY | Sell | Roche Holdings Ltdadr | $417,000 | -91.0% | 9,515 | -91.2% | 0.02% | -91.9% |
QNST | Buy | QuinStreet, Inc. | $407,000 | +151.2% | 18,980 | +86.0% | 0.02% | +127.3% |
CFX | Colfax Corporation | $415,000 | +22.1% | 10,855 | 0.0% | 0.02% | +8.7% | |
CNO | Buy | CNO Financial Group, Inc. | $408,000 | +38.8% | 18,345 | +0.1% | 0.02% | +25.0% |
MERC | Mercer International Inc. | $391,000 | +55.2% | 38,125 | 0.0% | 0.02% | +41.2% | |
CSL | New | Carlisle Companies Inc. | $388,000 | – | 2,485 | +100.0% | 0.02% | – |
POOL | Pool Corporation | $384,000 | +11.3% | 1,030 | 0.0% | 0.02% | 0.0% | |
PHM | PulteGroup, Inc. | $380,000 | -6.9% | 8,820 | 0.0% | 0.02% | -14.8% | |
DCOM | New | Dime Community Bancshares, Inc | $373,000 | – | 23,665 | +100.0% | 0.02% | – |
RAMP | New | LiveRamp Holdings, Inc. | $345,000 | – | 4,710 | +100.0% | 0.02% | – |
CONE | CyrusOne Inc | $327,000 | +4.5% | 4,465 | 0.0% | 0.02% | -4.8% | |
TDG | New | Transdigm Group, Inc. | $331,000 | – | 535 | +100.0% | 0.02% | – |
THO | New | Thor Industries Inc. | $325,000 | – | 3,490 | +100.0% | 0.02% | – |
SNX | Sell | Synnex Corporation | $326,000 | -63.5% | 4,000 | -37.3% | 0.02% | -66.7% |
ABBV | Sell | AbbVie Inc. | $318,000 | -80.7% | 2,965 | -84.2% | 0.02% | -82.7% |
RSG | Republic Services Inc. | $301,000 | +3.1% | 3,130 | 0.0% | 0.02% | -10.0% | |
PRSP | Perspecta Inc | $306,000 | +23.9% | 12,690 | 0.0% | 0.02% | +5.9% | |
BMYRT | BRISTOL MYERS SQUIBB C CONTNGNrt | $22,000 | -68.6% | 31,295 | 0.0% | 0.00% | -80.0% | |
INVA | Exit | Innoviva, Inc. | $0 | – | -23,735 | -100.0% | -0.02% | – |
MYL | Exit | Mylan N.V. | $0 | – | -18,120 | -100.0% | -0.02% | – |
DCOM | Exit | Dime Community Bancshares | $0 | – | -23,665 | -100.0% | -0.02% | – |
AAN | Exit | Aaron's, Inc. | $0 | – | -9,815 | -100.0% | -0.04% | – |
SAM | Exit | Boston Beer Co. Inc. | $0 | – | -1,120 | -100.0% | -0.07% | – |
JNPR | Exit | Juniper Networks Inc | $0 | – | -54,302 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.