OAK ASSOCIATES LTD /OH/ - Q4 2020 holdings

$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 SellAmazon.com Inc.$150,975,000
+3.1%
46,355
-0.3%
9.12%
-6.7%
GOOG SellAlphabet Inc. Class C$91,434,000
+18.5%
52,192
-0.6%
5.53%
+7.2%
KLAC SellKLA Corporation$90,663,000
+31.8%
350,170
-1.4%
5.48%
+19.2%
XLNX SellXilinx Inc.$81,137,000
+36.0%
572,311
-0.0%
4.90%
+23.0%
FB BuyFacebook, Inc. cl A$79,753,000
+7.1%
291,965
+2.7%
4.82%
-3.1%
AAPL SellApple Inc.$75,326,000
+9.5%
567,685
-4.4%
4.55%
-1.0%
GOOGL SellAlphabet Inc. Class A$62,878,000
+2.5%
35,876
-14.3%
3.80%
-7.2%
CSCO SellCisco Systems Inc.$62,275,000
+13.6%
1,391,629
-0.0%
3.76%
+2.7%
QCOM BuyQualcomm Inc.$57,178,000
+29.6%
375,333
+0.1%
3.46%
+17.2%
SCHW BuyCharles Schwab Corp$49,198,000
+46.7%
927,557
+0.2%
2.97%
+32.8%
MSFT BuyMicrosoft Corporation$38,473,000
+6.1%
172,974
+0.4%
2.32%
-4.0%
AMGN SellAmgen Inc.$38,091,000
-10.4%
165,671
-1.0%
2.30%
-19.0%
DLR BuyDigital Realty Trust, Inc$29,940,000
-0.1%
214,611
+5.1%
1.81%
-9.6%
INTC BuyIntel Corporation$29,500,000
-3.6%
592,126
+0.2%
1.78%
-12.8%
LOW BuyLowes Companies Inc.$29,461,000
-2.9%
183,544
+0.3%
1.78%
-12.2%
ORCL SellOracle Corporation$28,840,000
+4.8%
445,824
-3.3%
1.74%
-5.2%
SNPS  Synopsys Inc.$27,914,000
+21.1%
107,6770.0%1.69%
+9.6%
EBAY SelleBay Inc.$27,485,000
-3.8%
546,965
-0.3%
1.66%
-13.0%
V  VISA Inc.$27,020,000
+9.4%
123,5320.0%1.63%
-1.0%
SWKS  Skyworks Solutions Inc$23,629,000
+5.1%
154,5600.0%1.43%
-4.9%
NVS  Novartis AGadr$22,609,000
+8.6%
239,4270.0%1.37%
-1.7%
GPN  Global Payments Inc.$21,904,000
+21.3%
101,6820.0%1.32%
+9.8%
CB BuyChubb Limited$20,680,000
+33.0%
134,357
+0.3%
1.25%
+20.3%
ALC BuyAlcon Inc$20,437,000
+16.2%
309,749
+0.3%
1.24%
+5.1%
VMW  VMware, Inc. Cl A$20,375,000
-2.4%
145,2650.0%1.23%
-11.7%
JPM BuyJPMorgan Chase & Co$19,855,000
+1112.9%
156,252
+819.1%
1.20%
+1000.9%
CTXS  Citrix Systems Inc.$19,514,000
-5.5%
149,9900.0%1.18%
-14.6%
PFE SellPfizer Inc.$19,181,000
-7.7%
521,083
-8.0%
1.16%
-16.6%
ZBH BuyZimmer 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%
113,6700.0%1.09%
+15.2%
AKAM  Akamai Technologies Inc.$15,868,000
-5.0%
151,1400.0%0.96%
-14.1%
CTSH BuyCognizant Tech Solutions$14,745,000
+18.7%
179,925
+0.5%
0.89%
+7.3%
LH BuyLaboratory Corp of America$14,380,000
+16.9%
70,645
+8.1%
0.87%
+5.7%
ILMN BuyIllumina Inc$13,970,000
+23.6%
37,757
+3.3%
0.84%
+11.8%
CHKP  Check Point Software$13,310,000
+10.4%
100,1430.0%0.80%
-0.1%
CRM BuySalesforce.com Inc$13,175,000
+14.7%
59,205
+29.6%
0.80%
+3.8%
ACN  Accenture Plc$12,511,000
+15.6%
47,8970.0%0.76%
+4.6%
GNTX BuyGentex Corporation$11,603,000
+33.5%
341,980
+1.3%
0.70%
+20.7%
NTAP SellNetApp, Inc.$11,047,000
-5.0%
166,765
-37.2%
0.67%
-14.0%
PYPL  PayPal Holdings, Inc.$10,636,000
+18.9%
45,4150.0%0.64%
+7.5%
DKNG BuyDraftkings, Inc.$10,557,000
+12.5%
226,735
+42.1%
0.64%
+1.8%
MCK  McKesson Corp$10,240,000
+16.8%
58,8770.0%0.62%
+5.6%
MDT  Medtronic PLC$8,623,000
+12.7%
73,6110.0%0.52%
+2.0%
ISRG BuyIntuitive Surgical, Inc.$8,402,000
+23.6%
10,270
+7.2%
0.51%
+11.9%
DOX SellAmdocs Limited$8,140,000
+13.8%
114,757
-7.9%
0.49%
+2.9%
STT SellState Street Corp$7,829,000
+3.7%
107,570
-15.5%
0.47%
-6.3%
HPQ SellHP Inc.$7,703,000
-12.4%
313,241
-32.4%
0.47%
-20.7%
PEP SellPepsiCo, Inc.$7,537,000
-12.7%
50,820
-18.4%
0.46%
-21.0%
GSK SellGlaxo Smithkline ADSadr$7,127,000
-10.6%
193,670
-8.6%
0.43%
-19.1%
GILD SellGilead Sciences Inc.$6,871,000
-63.5%
117,940
-60.4%
0.42%
-67.0%
AIZ  Assurant, Inc.$6,041,000
+12.3%
44,3500.0%0.36%
+1.7%
PAYX SellPaychex, 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%
129,5250.0%0.33%
+11.8%
SEDG SellSolarEdge Technologies, Inc.$5,297,000
+27.1%
16,600
-5.1%
0.32%
+14.7%
BIIB  Biogen Inc.$4,229,000
-13.7%
17,2730.0%0.26%
-21.7%
DGX  Quest Diagnostics Inc$3,659,000
+4.1%
30,7000.0%0.22%
-6.0%
CRL  Charles River Laboratories$3,489,000
+10.3%
13,9650.0%0.21%0.0%
IBM SellIBM Corp$3,472,000
-68.5%
27,582
-69.6%
0.21%
-71.5%
COHU SellCohu, Inc.$3,395,000
+90.7%
88,911
-14.2%
0.20%
+72.3%
UTHR  United Therapeutics Corp.$3,322,000
+50.3%
21,8850.0%0.20%
+35.8%
UNH  UnitedHealth Group, Inc.$3,244,000
+12.5%
9,2500.0%0.20%
+1.6%
CI SellCigna Corporation$3,171,000
-70.8%
15,230
-76.3%
0.19%
-73.6%
AMBA BuyAmbarella, Inc.$2,948,000
+96.5%
32,110
+11.7%
0.18%
+78.0%
JKHY  Jack Henry & Associates$2,578,000
-0.4%
15,9150.0%0.16%
-9.8%
AEIS SellAdvanced Energy Industries$2,560,000
+50.8%
26,405
-2.1%
0.16%
+37.2%
TSLA SellTesla, Inc.$2,558,000
+55.9%
3,625
-5.2%
0.16%
+40.9%
RE  Everest Re Group Ltd$2,481,000
+18.5%
10,6000.0%0.15%
+7.1%
KLIC  Kulicke & Soffa Industries$2,454,000
+42.0%
77,1400.0%0.15%
+28.7%
UI  Ubiquiti Networks, Inc.$2,419,000
+67.2%
8,6850.0%0.15%
+50.5%
CRUS BuyCirrus 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%
32,2450.0%0.14%
-4.1%
ANTM  Anthem, Inc.$2,297,000
+19.5%
7,1550.0%0.14%
+8.6%
DIOD  Diodes Inc.$2,301,000
+24.9%
32,6400.0%0.14%
+13.0%
NXGN  NextGen Healthcare, Inc.$2,247,000
+43.1%
123,2100.0%0.14%
+29.5%
SYK BuyStryker Corp$2,257,000
+31.9%
9,210
+12.2%
0.14%
+19.3%
JAZZ BuyJazz Pharmaceuticals plc$2,137,000
+310.2%
12,950
+254.3%
0.13%
+268.6%
ALXN  Alexion Pharmaceuticals$2,092,000
+36.6%
13,3900.0%0.13%
+23.5%
NVO SellNovo-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%
4,2850.0%0.12%
+28.4%
MRK  Merck & Co. Inc.$1,942,000
-1.4%
23,7400.0%0.12%
-11.4%
EXEL NewExelixis Inc.$1,929,00096,090
+100.0%
0.12%
SNY SellSanofi ADSadr$1,923,000
-11.6%
39,570
-8.8%
0.12%
-20.0%
PRFT BuyPerficient, Inc.$1,901,000
+17.9%
39,890
+5.7%
0.12%
+6.5%
FFIV  F5 Networks Inc.$1,852,000
+43.3%
10,5250.0%0.11%
+30.2%
PANW  Palo Alto Networks, Inc.$1,812,000
+45.2%
5,1000.0%0.11%
+32.5%
SIMO BuySilicon 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%
31,4790.0%0.10%
+3.0%
VRTX SellVertex Pharmaceuticals$1,666,000
-68.0%
7,050
-63.2%
0.10%
-71.0%
FTNT  Fortinet, Inc.$1,647,000
+26.0%
11,0900.0%0.10%
+14.9%
VRNT  Verint Systems Inc.$1,538,000
+39.4%
22,8900.0%0.09%
+25.7%
REGN BuyRegeneron Pharmaceuticals$1,544,000
-8.0%
3,195
+6.5%
0.09%
-17.0%
PCTY SellPaylocity Holding Corporation$1,487,000
-0.1%
7,220
-21.7%
0.09%
-9.1%
MA  Mastercard Inc.$1,477,000
+5.5%
4,1390.0%0.09%
-5.3%
JNJ  Johnson & Johnson$1,439,000
+5.7%
9,1430.0%0.09%
-4.4%
SAIC BuyScience App Int'l Corp$1,009,000
+127.3%
10,665
+88.3%
0.06%
+103.3%
EB BuyEventbrite Inc. Cl A$969,000
+98.2%
53,558
+18.9%
0.06%
+78.8%
TFC SellTruist Financial Corp$890,000
+4.8%
18,568
-16.7%
0.05%
-5.3%
TRV SellThe Travelers Companies$838,000
-63.6%
5,968
-72.0%
0.05%
-66.9%
VTRS NewViatris, Inc.$793,00042,340
+100.0%
0.05%
WK BuyWorkiva Inc. Class A$780,000
+130.1%
8,510
+40.0%
0.05%
+104.3%
IQ  IQIYI, INC.adr$687,000
-22.6%
39,3050.0%0.04%
-28.8%
ATGE BuyAdtalem Global Education Inc.$702,000
+64.4%
20,665
+18.8%
0.04%
+44.8%
KAI BuyKadant Inc$692,000
+137.0%
4,910
+84.6%
0.04%
+110.0%
APAM NewArtisan Partners Asset Mangmnt$635,00012,620
+100.0%
0.04%
FEYE  FireEye, Inc.$604,000
+86.4%
26,2100.0%0.04%
+68.2%
CNXC NewConcentrix Corporation$592,0006,000
+100.0%
0.04%
HOLI BuyHollysys Automation Technologs$584,000
+98.0%
39,750
+48.9%
0.04%
+75.0%
TMHC BuyTaylor Morrison Home Corp cl A$579,000
+56.9%
22,580
+50.4%
0.04%
+40.0%
AB BuyAllianceBernstein Hldgltd$566,000
+93.8%
16,750
+55.3%
0.03%
+70.0%
TAL  TAL Education Group ADSadr$523,000
-5.9%
7,3150.0%0.03%
-13.5%
PRG NewProg Holdings, Inc.$528,0009,795
+100.0%
0.03%
MGLN BuyMagellan Health, Inc.$525,000
+37.1%
6,335
+25.3%
0.03%
+23.1%
STX SellSeagate Technology Plc$523,000
-83.1%
8,413
-86.6%
0.03%
-84.5%
MHO NewM/I Homes, Inc.$519,00011,710
+100.0%
0.03%
APEI  American Public Education$481,000
+8.1%
15,7950.0%0.03%
-3.3%
HLNE NewHamilton Lane Inc.$472,0006,050
+100.0%
0.03%
HIG  Hartford Financial Services$468,000
+32.6%
9,5650.0%0.03%
+16.7%
BBSI  Barrett Business Services Inc$453,000
+29.8%
6,6460.0%0.03%
+17.4%
SIGI  Selective Insurance Group$435,000
+30.2%
6,4900.0%0.03%
+18.2%
RHHBY SellRoche Holdings Ltdadr$417,000
-91.0%
9,515
-91.2%
0.02%
-91.9%
QNST BuyQuinStreet, Inc.$407,000
+151.2%
18,980
+86.0%
0.02%
+127.3%
CFX  Colfax Corporation$415,000
+22.1%
10,8550.0%0.02%
+8.7%
CNO BuyCNO Financial Group, Inc.$408,000
+38.8%
18,345
+0.1%
0.02%
+25.0%
MERC  Mercer International Inc.$391,000
+55.2%
38,1250.0%0.02%
+41.2%
CSL NewCarlisle Companies Inc.$388,0002,485
+100.0%
0.02%
POOL  Pool Corporation$384,000
+11.3%
1,0300.0%0.02%0.0%
PHM  PulteGroup, Inc.$380,000
-6.9%
8,8200.0%0.02%
-14.8%
DCOM NewDime Community Bancshares, Inc$373,00023,665
+100.0%
0.02%
RAMP NewLiveRamp Holdings, Inc.$345,0004,710
+100.0%
0.02%
CONE  CyrusOne Inc$327,000
+4.5%
4,4650.0%0.02%
-4.8%
TDG NewTransdigm Group, Inc.$331,000535
+100.0%
0.02%
THO NewThor Industries Inc.$325,0003,490
+100.0%
0.02%
SNX SellSynnex Corporation$326,000
-63.5%
4,000
-37.3%
0.02%
-66.7%
ABBV SellAbbVie Inc.$318,000
-80.7%
2,965
-84.2%
0.02%
-82.7%
RSG  Republic Services Inc.$301,000
+3.1%
3,1300.0%0.02%
-10.0%
PRSP  Perspecta Inc$306,000
+23.9%
12,6900.0%0.02%
+5.9%
BMYRT  BRISTOL MYERS SQUIBB C CONTNGNrt$22,000
-68.6%
31,2950.0%0.00%
-80.0%
INVA ExitInnoviva, Inc.$0-23,735
-100.0%
-0.02%
MYL ExitMylan N.V.$0-18,120
-100.0%
-0.02%
DCOM ExitDime Community Bancshares$0-23,665
-100.0%
-0.02%
AAN ExitAaron's, Inc.$0-9,815
-100.0%
-0.04%
SAM ExitBoston Beer Co. Inc.$0-1,120
-100.0%
-0.07%
JNPR ExitJuniper 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
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/ Q4 2020 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

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