$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | Facebook, Inc. cl A | $79,753,000 | +7.1% | 291,965 | +2.7% | 4.82% | -3.1% |
| 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% |
| 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% |
| 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% |
| JPM | Buy | JPMorgan Chase & Co | $19,855,000 | +1112.9% | 156,252 | +819.1% | 1.20% | +1000.9% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $18,495,000 | +29.9% | 120,026 | +14.8% | 1.12% | +17.6% |
| 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% |
| CRM | Buy | Salesforce.com Inc | $13,175,000 | +14.7% | 59,205 | +29.6% | 0.80% | +3.8% |
| GNTX | Buy | Gentex Corporation | $11,603,000 | +33.5% | 341,980 | +1.3% | 0.70% | +20.7% |
| DKNG | Buy | Draftkings, Inc. | $10,557,000 | +12.5% | 226,735 | +42.1% | 0.64% | +1.8% |
| ISRG | Buy | Intuitive Surgical, Inc. | $8,402,000 | +23.6% | 10,270 | +7.2% | 0.51% | +11.9% |
| AMBA | Buy | Ambarella, Inc. | $2,948,000 | +96.5% | 32,110 | +11.7% | 0.18% | +78.0% |
| CRUS | Buy | Cirrus Logic Inc. | $2,338,000 | +27.3% | 28,440 | +4.4% | 0.14% | +14.6% |
| 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% |
| EXEL | New | Exelixis Inc. | $1,929,000 | – | 96,090 | +100.0% | 0.12% | – |
| PRFT | Buy | Perficient, Inc. | $1,901,000 | +17.9% | 39,890 | +5.7% | 0.12% | +6.5% |
| SIMO | Buy | Silicon Motion Tech ADSadr | $1,708,000 | +41.7% | 35,475 | +11.2% | 0.10% | +27.2% |
| REGN | Buy | Regeneron Pharmaceuticals | $1,544,000 | -8.0% | 3,195 | +6.5% | 0.09% | -17.0% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| MHO | New | M/I Homes, Inc. | $519,000 | – | 11,710 | +100.0% | 0.03% | – |
| HLNE | New | Hamilton Lane Inc. | $472,000 | – | 6,050 | +100.0% | 0.03% | – |
| QNST | Buy | QuinStreet, Inc. | $407,000 | +151.2% | 18,980 | +86.0% | 0.02% | +127.3% |
| CNO | Buy | CNO Financial Group, Inc. | $408,000 | +38.8% | 18,345 | +0.1% | 0.02% | +25.0% |
| CSL | New | Carlisle Companies Inc. | $388,000 | – | 2,485 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
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.