$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 11.8% .
| 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% |
| 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% |
| V | Sell | VISA Inc. | $26,114,000 | -3.4% | 123,338 | -0.2% | 1.54% | -5.4% |
| CB | Sell | Chubb Limited | $20,894,000 | +1.0% | 132,268 | -1.6% | 1.24% | -1.1% |
| 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% |
| DKNG | Sell | Draftkings, Inc. | $13,895,000 | +31.6% | 226,560 | -0.1% | 0.82% | +28.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| SEDG | Sell | SolarEdge Technologies, Inc. | $4,662,000 | -12.0% | 16,218 | -2.3% | 0.28% | -13.8% |
| 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% |
| COHU | Sell | Cohu, Inc. | $3,416,000 | +0.6% | 81,652 | -8.2% | 0.20% | -1.5% |
| 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% |
| UTHR | Sell | United Therapeutics Corp. | $2,946,000 | -11.3% | 17,610 | -19.5% | 0.17% | -13.4% |
| BIIB | Sell | Biogen Inc. | $2,571,000 | -39.2% | 9,192 | -46.8% | 0.15% | -40.6% |
| CAH | Sell | Cardinal Health Inc. | $1,795,000 | +6.5% | 29,540 | -6.2% | 0.11% | +3.9% |
| TSLA | Sell | Tesla, Inc. | $1,620,000 | -36.7% | 2,425 | -33.1% | 0.10% | -38.1% |
| TFC | Sell | Truist Financial Corp | $1,030,000 | +15.7% | 17,660 | -4.9% | 0.06% | +13.0% |
| TRV | Sell | The Travelers Companies | $889,000 | +6.1% | 5,908 | -1.0% | 0.05% | +3.9% |
| KAI | Sell | Kadant Inc | $750,000 | +8.4% | 4,056 | -17.4% | 0.04% | +4.8% |
| EB | Sell | Eventbrite Inc. Cl A | $662,000 | -31.7% | 29,882 | -44.2% | 0.04% | -33.9% |
| WK | Sell | Workiva Inc. Class A | $594,000 | -23.8% | 6,725 | -21.0% | 0.04% | -25.5% |
| DCOM | Sell | Dime Community Bancshares, Inc | $464,000 | +24.4% | 15,392 | -35.0% | 0.03% | +17.4% |
| RHHBY | Sell | Roche Holdings Ltdadr | $380,000 | -8.9% | 9,380 | -1.4% | 0.02% | -12.0% |
| 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 | 44 | Q2 2024 | 9.8% |
| Cisco Systems Inc. | 44 | Q2 2024 | 6.1% |
| KLA-TENCOR CORP COM | 44 | Q2 2024 | 7.4% |
| SCHWAB CHARLES CORP NEW COM | 44 | Q2 2024 | 5.2% |
| AMGEN INC COM | 44 | Q2 2024 | 4.1% |
| QUALCOMM INC COM | 44 | Q2 2024 | 4.2% |
| Microsoft Corporation | 44 | Q2 2024 | 3.7% |
| APPLE INC | 44 | Q2 2024 | 4.6% |
| JPMORGAN CHASE & CO COM | 44 | Q2 2024 | 4.5% |
| INTERNATIONAL BUSINESS MACHINE | 44 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-10 |
| 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 |
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.