$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 14.6% .
| 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% |
| 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% |
| AMGN | Sell | Amgen Inc. | $38,091,000 | -10.4% | 165,671 | -1.0% | 2.30% | -19.0% |
| ORCL | Sell | Oracle Corporation | $28,840,000 | +4.8% | 445,824 | -3.3% | 1.74% | -5.2% |
| EBAY | Sell | eBay Inc. | $27,485,000 | -3.8% | 546,965 | -0.3% | 1.66% | -13.0% |
| PFE | Sell | Pfizer Inc. | $19,181,000 | -7.7% | 521,083 | -8.0% | 1.16% | -16.6% |
| NTAP | Sell | NetApp, Inc. | $11,047,000 | -5.0% | 166,765 | -37.2% | 0.67% | -14.0% |
| 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% |
| PAYX | Sell | Paychex, Inc. | $5,513,000 | +16.1% | 59,160 | -0.6% | 0.33% | +5.0% |
| SEDG | Sell | SolarEdge Technologies, Inc. | $5,297,000 | +27.1% | 16,600 | -5.1% | 0.32% | +14.7% |
| 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% |
| CI | Sell | Cigna Corporation | $3,171,000 | -70.8% | 15,230 | -76.3% | 0.19% | -73.6% |
| 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% |
| NVO | Sell | Novo-Nordisk A/Sadr | $2,023,000 | -10.2% | 28,965 | -10.8% | 0.12% | -19.2% |
| SNY | Sell | Sanofi ADSadr | $1,923,000 | -11.6% | 39,570 | -8.8% | 0.12% | -20.0% |
| VRTX | Sell | Vertex Pharmaceuticals | $1,666,000 | -68.0% | 7,050 | -63.2% | 0.10% | -71.0% |
| PCTY | Sell | Paylocity Holding Corporation | $1,487,000 | -0.1% | 7,220 | -21.7% | 0.09% | -9.1% |
| 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% |
| STX | Sell | Seagate Technology Plc | $523,000 | -83.1% | 8,413 | -86.6% | 0.03% | -84.5% |
| RHHBY | Sell | Roche Holdings Ltdadr | $417,000 | -91.0% | 9,515 | -91.2% | 0.02% | -91.9% |
| 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% |
| 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.