$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNPS | Synopsys Inc. | $27,914,000 | +21.1% | 107,677 | 0.0% | 1.69% | +9.6% | |
| 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% | |
| VMW | VMware, Inc. Cl A | $20,375,000 | -2.4% | 145,265 | 0.0% | 1.23% | -11.7% | |
| CTXS | Citrix Systems Inc. | $19,514,000 | -5.5% | 149,990 | 0.0% | 1.18% | -14.6% | |
| 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% | |
| CHKP | Check Point Software | $13,310,000 | +10.4% | 100,143 | 0.0% | 0.80% | -0.1% | |
| ACN | Accenture Plc | $12,511,000 | +15.6% | 47,897 | 0.0% | 0.76% | +4.6% | |
| PYPL | PayPal Holdings, Inc. | $10,636,000 | +18.9% | 45,415 | 0.0% | 0.64% | +7.5% | |
| 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% | |
| AIZ | Assurant, Inc. | $6,041,000 | +12.3% | 44,350 | 0.0% | 0.36% | +1.7% | |
| BK | Bank of New York Mellon Corp. | $5,497,000 | +23.6% | 129,525 | 0.0% | 0.33% | +11.8% | |
| 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% | |
| 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% | |
| JKHY | Jack Henry & Associates | $2,578,000 | -0.4% | 15,915 | 0.0% | 0.16% | -9.8% | |
| 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% | |
| 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% | |
| ALXN | Alexion Pharmaceuticals | $2,092,000 | +36.6% | 13,390 | 0.0% | 0.13% | +23.5% | |
| 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% | |
| 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% | |
| CAH | Cardinal Health Inc. | $1,686,000 | +14.1% | 31,479 | 0.0% | 0.10% | +3.0% | |
| 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% | |
| 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% | |
| IQ | IQIYI, INC.adr | $687,000 | -22.6% | 39,305 | 0.0% | 0.04% | -28.8% | |
| FEYE | FireEye, Inc. | $604,000 | +86.4% | 26,210 | 0.0% | 0.04% | +68.2% | |
| TAL | TAL Education Group ADSadr | $523,000 | -5.9% | 7,315 | 0.0% | 0.03% | -13.5% | |
| APEI | American Public Education | $481,000 | +8.1% | 15,795 | 0.0% | 0.03% | -3.3% | |
| 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% | |
| CFX | Colfax Corporation | $415,000 | +22.1% | 10,855 | 0.0% | 0.02% | +8.7% | |
| MERC | Mercer International Inc. | $391,000 | +55.2% | 38,125 | 0.0% | 0.02% | +41.2% | |
| 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% | |
| CONE | CyrusOne Inc | $327,000 | +4.5% | 4,465 | 0.0% | 0.02% | -4.8% | |
| 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% |
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.