$1.69 Billion is the total value of OAK ASSOCIATES LTD /OH/'s 135 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc. | $141,941,000 | -6.0% | 45,875 | -1.0% | 8.40% | -8.0% |
| GOOG | Sell | Alphabet Inc. Class C | $106,731,000 | +16.7% | 51,595 | -1.1% | 6.31% | +14.2% |
| KLAC | Sell | KLA Corporation | $103,675,000 | +14.4% | 313,787 | -10.4% | 6.13% | +11.9% |
| FB | Sell | Facebook, Inc. cl A | $85,778,000 | +7.6% | 291,236 | -0.2% | 5.07% | +5.3% |
| CSCO | Sell | Cisco Systems Inc. | $71,048,000 | +14.1% | 1,373,967 | -1.3% | 4.20% | +11.6% |
| GOOGL | Sell | Alphabet Inc. Class A | $62,628,000 | -0.4% | 30,365 | -15.4% | 3.70% | -2.5% |
| AAPL | Sell | Apple Inc. | $59,854,000 | -20.5% | 490,005 | -13.7% | 3.54% | -22.2% |
| SCHW | Sell | Charles Schwab Corp | $59,494,000 | +20.9% | 912,758 | -1.6% | 3.52% | +18.3% |
| QCOM | Sell | Qualcomm Inc. | $49,336,000 | -13.7% | 372,093 | -0.9% | 2.92% | -15.6% |
| XLNX | Sell | Xilinx Inc. | $48,562,000 | -40.1% | 391,942 | -31.5% | 2.87% | -41.4% |
| AMGN | Sell | Amgen Inc. | $40,882,000 | +7.3% | 164,312 | -0.8% | 2.42% | +5.0% |
| MSFT | Buy | Microsoft Corporation | $40,783,000 | +6.0% | 172,979 | +0.0% | 2.41% | +3.7% |
| INTC | Buy | Intel Corporation | $37,899,000 | +28.5% | 592,178 | +0.0% | 2.24% | +25.7% |
| LOW | Sell | Lowes Companies Inc. | $34,235,000 | +16.2% | 180,011 | -1.9% | 2.02% | +13.7% |
| EBAY | Sell | eBay Inc. | $33,415,000 | +21.6% | 545,640 | -0.2% | 1.98% | +19.0% |
| JPM | Buy | JPMorgan Chase & Co | $32,577,000 | +64.1% | 214,001 | +37.0% | 1.93% | +60.6% |
| ORCL | Buy | Oracle Corporation | $31,287,000 | +8.5% | 445,870 | +0.0% | 1.85% | +6.2% |
| DLR | Buy | Digital Realty Trust, Inc | $30,998,000 | +3.5% | 220,093 | +2.6% | 1.83% | +1.3% |
| SWKS | Skyworks Solutions Inc | $28,359,000 | +20.0% | 154,560 | 0.0% | 1.68% | +17.4% | |
| SNPS | Synopsys Inc. | $26,680,000 | -4.4% | 107,677 | 0.0% | 1.58% | -6.5% | |
| V | Sell | VISA Inc. | $26,114,000 | -3.4% | 123,338 | -0.2% | 1.54% | -5.4% |
| NXPI | Buy | NXP Semiconductors NV | $22,888,000 | +26.6% | 113,680 | +0.0% | 1.35% | +24.0% |
| VMW | VMware, Inc. Cl A | $21,855,000 | +7.3% | 145,265 | 0.0% | 1.29% | +5.0% | |
| CTXS | Citrix Systems Inc. | $21,053,000 | +7.9% | 149,990 | 0.0% | 1.24% | +5.6% | |
| CB | Sell | Chubb Limited | $20,894,000 | +1.0% | 132,268 | -1.6% | 1.24% | -1.1% |
| GPN | Buy | Global Payments Inc. | $20,499,000 | -6.4% | 101,692 | +0.0% | 1.21% | -8.4% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $20,309,000 | +9.8% | 126,867 | +5.7% | 1.20% | +7.4% |
| ALC | Sell | Alcon Inc | $18,766,000 | -8.2% | 267,399 | -13.7% | 1.11% | -10.1% |
| NVS | Sell | Novartis AGadr | $18,492,000 | -18.2% | 216,328 | -9.6% | 1.09% | -20.0% |
| LH | Buy | Laboratory Corp of America | $18,244,000 | +26.9% | 71,535 | +1.3% | 1.08% | +24.2% |
| AKAM | Akamai Technologies Inc. | $15,401,000 | -2.9% | 151,140 | 0.0% | 0.91% | -5.0% | |
| CRM | Buy | Salesforce.com Inc | $15,212,000 | +15.5% | 71,800 | +21.3% | 0.90% | +13.1% |
| CTSH | Buy | Cognizant Tech Solutions | $14,896,000 | +1.0% | 190,683 | +6.0% | 0.88% | -1.1% |
| DKNG | Sell | Draftkings, Inc. | $13,895,000 | +31.6% | 226,560 | -0.1% | 0.82% | +28.8% |
| ACN | Buy | Accenture Plc | $13,233,000 | +5.8% | 47,902 | +0.0% | 0.78% | +3.6% |
| ILMN | Sell | Illumina Inc | $13,105,000 | -6.2% | 34,122 | -9.6% | 0.78% | -8.2% |
| GNTX | Sell | Gentex Corporation | $12,141,000 | +4.6% | 340,375 | -0.5% | 0.72% | +2.4% |
| NTAP | Buy | NetApp, Inc. | $12,120,000 | +9.7% | 166,785 | +0.0% | 0.72% | +7.3% |
| MCK | Sell | McKesson Corp | $11,470,000 | +12.0% | 58,811 | -0.1% | 0.68% | +9.5% |
| PFE | Sell | Pfizer Inc. | $11,450,000 | -40.3% | 316,036 | -39.4% | 0.68% | -41.6% |
| PYPL | Sell | PayPal Holdings, Inc. | $11,012,000 | +3.5% | 45,346 | -0.2% | 0.65% | +1.2% |
| STT | Buy | State Street Corp | $10,080,000 | +28.8% | 119,984 | +11.5% | 0.60% | +26.0% |
| GILD | Buy | Gilead Sciences Inc. | $8,934,000 | +30.0% | 138,229 | +17.2% | 0.53% | +27.2% |
| MDT | Buy | Medtronic PLC | $8,697,000 | +0.9% | 73,626 | +0.0% | 0.51% | -1.3% |
| ISRG | Buy | Intuitive Surgical, Inc. | $8,684,000 | +3.4% | 11,752 | +14.4% | 0.51% | +1.2% |
| CHKP | Sell | Check Point Software | $8,414,000 | -36.8% | 75,143 | -25.0% | 0.50% | -38.1% |
| DOX | Sell | Amdocs Limited | $7,990,000 | -1.8% | 113,904 | -0.7% | 0.47% | -3.9% |
| AIZ | Buy | Assurant, Inc. | $6,326,000 | +4.7% | 44,620 | +0.6% | 0.37% | +2.5% |
| GSK | Sell | Glaxo Smithkline ADSadr | $6,081,000 | -14.7% | 170,375 | -12.0% | 0.36% | -16.5% |
| BK | Sell | Bank of New York Mellon Corp. | $6,067,000 | +10.4% | 128,300 | -0.9% | 0.36% | +8.1% |
| PAYX | Sell | Paychex, Inc. | $5,742,000 | +4.2% | 58,578 | -1.0% | 0.34% | +2.1% |
| MHO | Buy | M/I Homes, Inc. | $4,729,000 | +811.2% | 80,061 | +583.7% | 0.28% | +803.2% |
| SEDG | Sell | SolarEdge Technologies, Inc. | $4,662,000 | -12.0% | 16,218 | -2.3% | 0.28% | -13.8% |
| IBM | Buy | IBM Corp | $4,424,000 | +27.4% | 33,197 | +20.4% | 0.26% | +24.8% |
| DGX | Buy | Quest Diagnostics Inc | $3,941,000 | +7.7% | 30,710 | +0.0% | 0.23% | +5.4% |
| CRL | Sell | Charles River Laboratories | $3,629,000 | +4.0% | 12,520 | -10.3% | 0.22% | +1.9% |
| KLIC | Sell | Kulicke & Soffa Industries | $3,485,000 | +42.0% | 70,968 | -8.0% | 0.21% | +39.2% |
| UNH | UnitedHealth Group, Inc. | $3,442,000 | +6.1% | 9,250 | 0.0% | 0.20% | +4.1% | |
| COHU | Sell | Cohu, Inc. | $3,416,000 | +0.6% | 81,652 | -8.2% | 0.20% | -1.5% |
| AMBA | Ambarella, Inc. | $3,224,000 | +9.4% | 32,110 | 0.0% | 0.19% | +7.3% | |
| TMHC | Buy | Taylor Morrison Home Corp cl A | $3,147,000 | +443.5% | 102,133 | +352.3% | 0.19% | +431.4% |
| PEP | Sell | PepsiCo, Inc. | $3,145,000 | -58.3% | 22,231 | -56.3% | 0.19% | -59.2% |
| CI | Sell | Cigna Corporation | $3,040,000 | -4.1% | 12,574 | -17.4% | 0.18% | -6.2% |
| JAZZ | Buy | Jazz Pharmaceuticals plc | $2,967,000 | +38.8% | 18,050 | +39.4% | 0.18% | +35.7% |
| UTHR | Sell | United Therapeutics Corp. | $2,946,000 | -11.3% | 17,610 | -19.5% | 0.17% | -13.4% |
| AEIS | Advanced Energy Industries | $2,883,000 | +12.6% | 26,405 | 0.0% | 0.17% | +10.3% | |
| CRUS | Buy | Cirrus Logic Inc. | $2,683,000 | +14.8% | 31,640 | +11.3% | 0.16% | +12.8% |
| DIOD | Diodes Inc. | $2,606,000 | +13.3% | 32,640 | 0.0% | 0.15% | +10.8% | |
| UI | Ubiquiti Networks, Inc. | $2,591,000 | +7.1% | 8,685 | 0.0% | 0.15% | +4.8% | |
| TCEHY | Tencent Holdings Ltd.adr | $2,573,000 | +11.0% | 32,245 | 0.0% | 0.15% | +8.6% | |
| ANTM | Buy | Anthem, Inc. | $2,570,000 | +11.9% | 7,160 | +0.1% | 0.15% | +9.4% |
| BIIB | Sell | Biogen Inc. | $2,571,000 | -39.2% | 9,192 | -46.8% | 0.15% | -40.6% |
| LRCX | Lam Research Corporation | $2,551,000 | +26.0% | 4,285 | 0.0% | 0.15% | +23.8% | |
| JKHY | Buy | Jack Henry & Associates | $2,416,000 | -6.3% | 15,925 | +0.1% | 0.14% | -8.3% |
| PRFT | Buy | Perficient, Inc. | $2,380,000 | +25.2% | 40,534 | +1.6% | 0.14% | +22.6% |
| NXGN | Buy | NextGen Healthcare, Inc. | $2,258,000 | +0.5% | 124,735 | +1.2% | 0.13% | -1.5% |
| SYK | Buy | Stryker Corp | $2,245,000 | -0.5% | 9,215 | +0.1% | 0.13% | -2.2% |
| FFIV | F5 Networks Inc. | $2,196,000 | +18.6% | 10,525 | 0.0% | 0.13% | +16.1% | |
| EXEL | Buy | Exelixis Inc. | $2,171,000 | +12.5% | 96,115 | +0.0% | 0.13% | +9.4% |
| SIMO | Silicon Motion Tech ADSadr | $2,107,000 | +23.4% | 35,475 | 0.0% | 0.12% | +21.4% | |
| ABC | New | AmerisourceBergen Corp | $2,059,000 | – | 17,440 | +100.0% | 0.12% | – |
| FTNT | Fortinet, Inc. | $2,045,000 | +24.2% | 11,090 | 0.0% | 0.12% | +21.0% | |
| ALXN | Alexion Pharmaceuticals | $2,047,000 | -2.2% | 13,390 | 0.0% | 0.12% | -4.0% | |
| MRK | Buy | Merck & Co. Inc. | $1,832,000 | -5.7% | 23,765 | +0.1% | 0.11% | -7.7% |
| CAH | Sell | Cardinal Health Inc. | $1,795,000 | +6.5% | 29,540 | -6.2% | 0.11% | +3.9% |
| REGN | Buy | Regeneron Pharmaceuticals | $1,691,000 | +9.5% | 3,575 | +11.9% | 0.10% | +7.5% |
| PANW | Buy | Palo Alto Networks, Inc. | $1,644,000 | -9.3% | 5,105 | +0.1% | 0.10% | -11.8% |
| TSLA | Sell | Tesla, Inc. | $1,620,000 | -36.7% | 2,425 | -33.1% | 0.10% | -38.1% |
| VRTX | Buy | Vertex Pharmaceuticals | $1,547,000 | -7.1% | 7,197 | +2.1% | 0.09% | -8.9% |
| JNJ | Buy | Johnson & Johnson | $1,503,000 | +4.4% | 9,148 | +0.1% | 0.09% | +2.3% |
| MA | Buy | Mastercard Inc. | $1,477,000 | 0.0% | 4,149 | +0.2% | 0.09% | -2.2% |
| HUM | New | Humana Inc. | $1,312,000 | – | 3,130 | +100.0% | 0.08% | – |
| VRNT | Buy | Verint Systems Inc. | $1,323,000 | -14.0% | 29,078 | +27.0% | 0.08% | -16.1% |
| PCTY | Paylocity Holding Corporation | $1,298,000 | -12.7% | 7,220 | 0.0% | 0.08% | -14.4% | |
| CGNT | New | Cognyte Software Ltd. Ordinary | $1,082,000 | – | 38,893 | +100.0% | 0.06% | – |
| TFC | Sell | Truist Financial Corp | $1,030,000 | +15.7% | 17,660 | -4.9% | 0.06% | +13.0% |
| VTRS | Buy | Viatris, Inc. | $993,000 | +25.2% | 71,094 | +67.9% | 0.06% | +22.9% |
| AB | Buy | AllianceBernstein Hldgltd | $928,000 | +64.0% | 23,214 | +38.6% | 0.06% | +61.8% |
| APAM | Buy | Artisan Partners Asset Mangmnt | $907,000 | +42.8% | 17,395 | +37.8% | 0.05% | +42.1% |
| CNXC | Concentrix Corporation | $898,000 | +51.7% | 6,000 | 0.0% | 0.05% | +47.2% | |
| SAIC | Science App Int'l Corp | $891,000 | -11.7% | 10,665 | 0.0% | 0.05% | -13.1% | |
| TRV | Sell | The Travelers Companies | $889,000 | +6.1% | 5,908 | -1.0% | 0.05% | +3.9% |
| ATGE | Buy | Adtalem Global Education Inc. | $837,000 | +19.2% | 21,161 | +2.4% | 0.05% | +19.0% |
| APEI | Buy | American Public Education | $795,000 | +65.3% | 22,319 | +41.3% | 0.05% | +62.1% |
| KAI | Sell | Kadant Inc | $750,000 | +8.4% | 4,056 | -17.4% | 0.04% | +4.8% |
| EPC | New | Edgewell Personal Care Company | $721,000 | – | 18,197 | +100.0% | 0.04% | – |
| IQ | IQIYI, INC.adr | $653,000 | -4.9% | 39,305 | 0.0% | 0.04% | -7.1% | |
| EB | Sell | Eventbrite Inc. Cl A | $662,000 | -31.7% | 29,882 | -44.2% | 0.04% | -33.9% |
| STX | Buy | Seagate Technology Plc | $649,000 | +24.1% | 8,453 | +0.5% | 0.04% | +18.8% |
| HIG | Buy | Hartford Financial Services | $641,000 | +37.0% | 9,600 | +0.4% | 0.04% | +35.7% |
| HLNE | Buy | Hamilton Lane Inc. | $584,000 | +23.7% | 6,600 | +9.1% | 0.04% | +20.7% |
| WK | Sell | Workiva Inc. Class A | $594,000 | -23.8% | 6,725 | -21.0% | 0.04% | -25.5% |
| MGLN | Buy | Magellan Health, Inc. | $595,000 | +13.3% | 6,377 | +0.7% | 0.04% | +9.4% |
| FEYE | FireEye, Inc. | $513,000 | -15.1% | 26,210 | 0.0% | 0.03% | -18.9% | |
| HOLI | Hollysys Automation Technologs | $498,000 | -14.7% | 39,750 | 0.0% | 0.03% | -17.1% | |
| THO | Thor Industries Inc. | $470,000 | +44.6% | 3,490 | 0.0% | 0.03% | +40.0% | |
| CFX | Colfax Corporation | $476,000 | +14.7% | 10,855 | 0.0% | 0.03% | +12.0% | |
| SIGI | Selective Insurance Group | $471,000 | +8.3% | 6,490 | 0.0% | 0.03% | +7.7% | |
| CNO | Buy | CNO Financial Group, Inc. | $449,000 | +10.0% | 18,475 | +0.7% | 0.03% | +8.0% |
| PHM | Buy | PulteGroup, Inc. | $464,000 | +22.1% | 8,855 | +0.4% | 0.03% | +17.4% |
| SNX | Synnex Corporation | $459,000 | +40.8% | 4,000 | 0.0% | 0.03% | +35.0% | |
| DCOM | Sell | Dime Community Bancshares, Inc | $464,000 | +24.4% | 15,392 | -35.0% | 0.03% | +17.4% |
| BBSI | Barrett Business Services Inc | $458,000 | +1.1% | 6,646 | 0.0% | 0.03% | 0.0% | |
| PRG | Prog Holdings, Inc. | $424,000 | -19.7% | 9,795 | 0.0% | 0.02% | -21.9% | |
| RAMP | Buy | LiveRamp Holdings, Inc. | $421,000 | +22.0% | 8,115 | +72.3% | 0.02% | +19.0% |
| CSL | Buy | Carlisle Companies Inc. | $411,000 | +5.9% | 2,495 | +0.4% | 0.02% | +4.3% |
| QNST | QuinStreet, Inc. | $385,000 | -5.4% | 18,980 | 0.0% | 0.02% | -8.0% | |
| TAL | TAL Education Group ADSadr | $394,000 | -24.7% | 7,315 | 0.0% | 0.02% | -28.1% | |
| PRSP | Perspecta Inc | $369,000 | +20.6% | 12,690 | 0.0% | 0.02% | +22.2% | |
| RHHBY | Sell | Roche Holdings Ltdadr | $380,000 | -8.9% | 9,380 | -1.4% | 0.02% | -12.0% |
| POOL | Pool Corporation | $356,000 | -7.3% | 1,030 | 0.0% | 0.02% | -8.7% | |
| ABBV | Buy | AbbVie Inc. | $322,000 | +1.3% | 2,975 | +0.3% | 0.02% | 0.0% |
| TDG | Transdigm Group, Inc. | $315,000 | -4.8% | 535 | 0.0% | 0.02% | -5.0% | |
| RSG | Republic Services Inc. | $311,000 | +3.3% | 3,130 | 0.0% | 0.02% | 0.0% | |
| CONE | Buy | CyrusOne Inc | $304,000 | -7.0% | 4,490 | +0.6% | 0.02% | -10.0% |
| BMYRT | Exit | BRISTOL MYERS SQUIBB C CONTNGNrt | $0 | – | -31,295 | -100.0% | -0.00% | – |
| MERC | Exit | Mercer International Inc. | $0 | – | -38,125 | -100.0% | -0.02% | – |
| SNY | Exit | Sanofi ADSadr | $0 | – | -39,570 | -100.0% | -0.12% | – |
| NVO | Exit | Novo-Nordisk A/Sadr | $0 | – | -28,965 | -100.0% | -0.12% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -10,600 | -100.0% | -0.15% | – |
| HPQ | Exit | HP Inc. | $0 | – | -313,241 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.