$1.77 Billion is the total value of OAK ASSOCIATES LTD /OH/'s 133 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc. | $156,596,000 | +10.3% | 45,520 | -0.8% | 8.86% | +5.6% |
| GOOG | Sell | Alphabet Inc. Class C | $126,020,000 | +18.1% | 50,281 | -2.5% | 7.13% | +13.0% |
| FB | Sell | Facebook, Inc. cl A | $101,002,000 | +17.7% | 290,479 | -0.3% | 5.72% | +12.7% |
| KLAC | Sell | KLA Corporation | $84,722,000 | -18.3% | 261,318 | -16.7% | 4.80% | -21.8% |
| CSCO | Buy | Cisco Systems Inc. | $74,607,000 | +5.0% | 1,407,679 | +2.5% | 4.22% | +0.5% |
| SCHW | Sell | Charles Schwab Corp | $65,588,000 | +10.2% | 900,814 | -1.3% | 3.71% | +5.5% |
| GOOGL | Sell | Alphabet Inc. Class A | $55,292,000 | -11.7% | 22,644 | -25.4% | 3.13% | -15.5% |
| QCOM | Sell | Qualcomm Inc. | $53,020,000 | +7.5% | 370,952 | -0.3% | 3.00% | +2.8% |
| SWKS | Buy | Skyworks Solutions Inc | $48,933,000 | +72.5% | 255,192 | +65.1% | 2.77% | +65.2% |
| AAPL | Sell | Apple Inc. | $48,921,000 | -18.3% | 357,190 | -27.1% | 2.77% | -21.8% |
| EBAY | Buy | eBay Inc. | $41,580,000 | +24.4% | 592,229 | +8.5% | 2.35% | +19.1% |
| AMGN | Sell | Amgen Inc. | $39,873,000 | -2.5% | 163,580 | -0.4% | 2.26% | -6.7% |
| NXPI | Buy | NXP Semiconductors NV | $39,769,000 | +73.8% | 193,314 | +70.1% | 2.25% | +66.2% |
| MSFT | Sell | Microsoft Corporation | $38,887,000 | -4.6% | 143,549 | -17.0% | 2.20% | -8.7% |
| INTC | Buy | Intel Corporation | $34,867,000 | -8.0% | 621,079 | +4.9% | 1.97% | -12.0% |
| LOW | Sell | Lowes Companies Inc. | $34,674,000 | +1.3% | 178,759 | -0.7% | 1.96% | -3.1% |
| JPM | Sell | JPMorgan Chase & Co | $33,160,000 | +1.8% | 213,192 | -0.4% | 1.88% | -2.6% |
| DLR | Sell | Digital Realty Trust, Inc | $33,052,000 | +6.6% | 219,673 | -0.2% | 1.87% | +2.0% |
| SNPS | Sell | Synopsys Inc. | $29,419,000 | +10.3% | 106,671 | -0.9% | 1.66% | +5.5% |
| V | Buy | VISA Inc. | $29,295,000 | +12.2% | 125,289 | +1.6% | 1.66% | +7.3% |
| ORCL | Sell | Oracle Corporation | $28,329,000 | -9.5% | 363,943 | -18.4% | 1.60% | -13.3% |
| VMW | Buy | VMware, Inc. Cl A | $27,531,000 | +26.0% | 172,104 | +18.5% | 1.56% | +20.5% |
| CTSH | Buy | Cognizant Tech Solutions | $23,961,000 | +60.9% | 345,959 | +81.4% | 1.36% | +53.9% |
| CB | Sell | Chubb Limited | $20,923,000 | +0.1% | 131,642 | -0.5% | 1.18% | -4.2% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $20,402,000 | +0.5% | 126,861 | -0.0% | 1.16% | -3.8% |
| AVGO | New | Broadcom Limited | $20,132,000 | – | 42,220 | +100.0% | 1.14% | – |
| LH | Sell | Laboratory Corp of America | $19,621,000 | +7.5% | 71,130 | -0.6% | 1.11% | +3.0% |
| NVS | Sell | Novartis AGadr | $19,624,000 | +6.1% | 215,078 | -0.6% | 1.11% | +1.6% |
| GPN | Global Payments Inc. | $19,071,000 | -7.0% | 101,692 | 0.0% | 1.08% | -11.0% | |
| ALC | Sell | Alcon Inc | $18,693,000 | -0.4% | 266,058 | -0.5% | 1.06% | -4.7% |
| CRM | Buy | Salesforce.com Inc | $17,629,000 | +15.9% | 72,171 | +0.5% | 1.00% | +10.9% |
| AKAM | Akamai Technologies Inc. | $17,623,000 | +14.4% | 151,140 | 0.0% | 1.00% | +9.5% | |
| CTXS | Citrix Systems Inc. | $17,589,000 | -16.5% | 149,990 | 0.0% | 1.00% | -20.0% | |
| ILMN | Sell | Illumina Inc | $16,040,000 | +22.4% | 33,896 | -0.7% | 0.91% | +17.2% |
| NTAP | Buy | NetApp, Inc. | $14,465,000 | +19.3% | 176,785 | +6.0% | 0.82% | +14.2% |
| ACN | Accenture Plc | $14,121,000 | +6.7% | 47,902 | 0.0% | 0.80% | +2.0% | |
| PYPL | Sell | PayPal Holdings, Inc. | $13,106,000 | +19.0% | 44,962 | -0.8% | 0.74% | +14.0% |
| DKNG | Buy | Draftkings, Inc. | $12,262,000 | -11.8% | 235,034 | +3.7% | 0.69% | -15.6% |
| MCK | Sell | McKesson Corp | $11,178,000 | -2.5% | 58,452 | -0.6% | 0.63% | -6.6% |
| PFE | Sell | Pfizer Inc. | $11,126,000 | -2.8% | 284,115 | -10.1% | 0.63% | -6.9% |
| GNTX | Sell | Gentex Corporation | $11,042,000 | -9.1% | 333,710 | -2.0% | 0.62% | -13.0% |
| ISRG | Sell | Intuitive Surgical, Inc. | $10,721,000 | +23.5% | 11,658 | -0.8% | 0.61% | +18.1% |
| STT | Sell | State Street Corp | $9,733,000 | -3.4% | 118,290 | -1.4% | 0.55% | -7.6% |
| GILD | Sell | Gilead Sciences Inc. | $9,368,000 | +4.9% | 136,048 | -1.6% | 0.53% | +0.4% |
| MDT | Medtronic PLC | $9,139,000 | +5.1% | 73,626 | 0.0% | 0.52% | +0.6% | |
| CHKP | Check Point Software | $8,726,000 | +3.7% | 75,143 | 0.0% | 0.49% | -0.8% | |
| DOX | Sell | Amdocs Limited | $8,699,000 | +8.9% | 112,453 | -1.3% | 0.49% | +4.0% |
| MHO | Buy | M/I Homes, Inc. | $7,776,000 | +64.4% | 132,546 | +65.6% | 0.44% | +57.1% |
| AIZ | Sell | Assurant, Inc. | $6,935,000 | +9.6% | 44,406 | -0.5% | 0.39% | +5.1% |
| BK | Sell | Bank of New York Mellon Corp. | $6,263,000 | +3.2% | 122,258 | -4.7% | 0.36% | -1.1% |
| GSK | Sell | Glaxo Smithkline ADSadr | $6,187,000 | +1.7% | 155,375 | -8.8% | 0.35% | -2.8% |
| PAYX | Sell | Paychex, Inc. | $6,082,000 | +5.9% | 56,683 | -3.2% | 0.34% | +1.2% |
| IBM | Sell | IBM Corp | $4,844,000 | +9.5% | 33,046 | -0.5% | 0.27% | +4.6% |
| CRL | Sell | Charles River Laboratories | $4,576,000 | +26.1% | 12,370 | -1.2% | 0.26% | +20.5% |
| TMHC | Buy | Taylor Morrison Home Corp cl A | $4,555,000 | +44.7% | 172,393 | +68.8% | 0.26% | +38.7% |
| SEDG | SolarEdge Technologies, Inc. | $4,482,000 | -3.9% | 16,218 | 0.0% | 0.25% | -8.0% | |
| KLIC | Kulicke & Soffa Industries | $4,343,000 | +24.6% | 70,968 | 0.0% | 0.25% | +19.4% | |
| DGX | Buy | Quest Diagnostics Inc | $4,154,000 | +5.4% | 31,480 | +2.5% | 0.24% | +0.9% |
| UNH | UnitedHealth Group, Inc. | $3,704,000 | +7.6% | 9,250 | 0.0% | 0.21% | +2.9% | |
| AEIS | Buy | Advanced Energy Industries | $3,446,000 | +19.5% | 30,570 | +15.8% | 0.20% | +14.0% |
| AMBA | Ambarella, Inc. | $3,424,000 | +6.2% | 32,110 | 0.0% | 0.19% | +1.6% | |
| CRUS | Buy | Cirrus Logic Inc. | $3,226,000 | +20.2% | 37,901 | +19.8% | 0.18% | +15.1% |
| JAZZ | Jazz Pharmaceuticals plc | $3,206,000 | +8.1% | 18,050 | 0.0% | 0.18% | +3.4% | |
| UTHR | United Therapeutics Corp. | $3,159,000 | +7.2% | 17,610 | 0.0% | 0.18% | +2.9% | |
| PEP | Sell | PepsiCo, Inc. | $3,099,000 | -1.5% | 20,918 | -5.9% | 0.18% | -5.9% |
| COHU | Cohu, Inc. | $3,004,000 | -12.1% | 81,652 | 0.0% | 0.17% | -15.8% | |
| CI | Sell | Cigna Corporation | $2,973,000 | -2.2% | 12,542 | -0.3% | 0.17% | -6.7% |
| ANTM | Sell | Anthem, Inc. | $2,684,000 | +4.4% | 7,030 | -1.8% | 0.15% | 0.0% |
| DIOD | Diodes Inc. | $2,604,000 | -0.1% | 32,640 | 0.0% | 0.15% | -4.5% | |
| JKHY | Jack Henry & Associates | $2,604,000 | +7.8% | 15,925 | 0.0% | 0.15% | +2.8% | |
| TCEHY | Tencent Holdings Ltd.adr | $2,428,000 | -5.6% | 32,245 | 0.0% | 0.14% | -9.9% | |
| SYK | Stryker Corp | $2,393,000 | +6.6% | 9,215 | 0.0% | 0.14% | +1.5% | |
| SIMO | Silicon Motion Tech ADSadr | $2,274,000 | +7.9% | 35,475 | 0.0% | 0.13% | +3.2% | |
| BIIB | Sell | Biogen Inc. | $2,183,000 | -15.1% | 6,305 | -31.4% | 0.12% | -18.4% |
| NDSN | New | Nordson Corporation | $2,163,000 | – | 9,854 | +100.0% | 0.12% | – |
| TMO | New | Thermo Fisher Scientific, Inc. | $2,068,000 | – | 4,100 | +100.0% | 0.12% | – |
| NXGN | NextGen Healthcare, Inc. | $2,069,000 | -8.4% | 124,735 | 0.0% | 0.12% | -12.7% | |
| PRFT | Sell | Perficient, Inc. | $2,074,000 | -12.9% | 25,795 | -36.4% | 0.12% | -17.0% |
| REGN | Regeneron Pharmaceuticals | $1,997,000 | +18.1% | 3,575 | 0.0% | 0.11% | +13.0% | |
| ABC | AmerisourceBergen Corp | $1,997,000 | -3.0% | 17,440 | 0.0% | 0.11% | -7.4% | |
| FFIV | F5 Networks Inc. | $1,965,000 | -10.5% | 10,525 | 0.0% | 0.11% | -14.6% | |
| UI | Sell | Ubiquiti Networks, Inc. | $1,939,000 | -25.2% | 6,212 | -28.5% | 0.11% | -28.1% |
| PANW | Palo Alto Networks, Inc. | $1,894,000 | +15.2% | 5,105 | 0.0% | 0.11% | +10.3% | |
| MRK | Merck & Co. Inc. | $1,848,000 | +0.9% | 23,765 | 0.0% | 0.10% | -2.8% | |
| LRCX | Sell | Lam Research Corporation | $1,812,000 | -29.0% | 2,785 | -35.0% | 0.10% | -31.8% |
| EXEL | Buy | Exelixis Inc. | $1,810,000 | -16.6% | 99,343 | +3.4% | 0.10% | -20.3% |
| CAH | Cardinal Health Inc. | $1,686,000 | -6.1% | 29,540 | 0.0% | 0.10% | -10.4% | |
| TSLA | Tesla, Inc. | $1,648,000 | +1.7% | 2,425 | 0.0% | 0.09% | -3.1% | |
| MA | Mastercard Inc. | $1,515,000 | +2.6% | 4,149 | 0.0% | 0.09% | -1.1% | |
| JNJ | Johnson & Johnson | $1,507,000 | +0.3% | 9,148 | 0.0% | 0.08% | -4.5% | |
| VRTX | Sell | Vertex Pharmaceuticals | $1,392,000 | -10.0% | 6,906 | -4.0% | 0.08% | -14.1% |
| HUM | Humana Inc. | $1,386,000 | +5.6% | 3,130 | 0.0% | 0.08% | 0.0% | |
| PCTY | Paylocity Holding Corporation | $1,378,000 | +6.2% | 7,220 | 0.0% | 0.08% | +1.3% | |
| FTNT | Sell | Fortinet, Inc. | $1,348,000 | -34.1% | 5,660 | -49.0% | 0.08% | -37.2% |
| VRNT | Verint Systems Inc. | $1,311,000 | -0.9% | 29,078 | 0.0% | 0.07% | -5.1% | |
| AB | AllianceBernstein Hldgltd | $1,081,000 | +16.5% | 23,214 | 0.0% | 0.06% | +10.9% | |
| CGNT | Buy | Cognyte Software Ltd. Ordinary | $1,075,000 | -0.6% | 43,893 | +12.9% | 0.06% | -4.7% |
| CNXC | Concentrix Corporation | $965,000 | +7.5% | 6,000 | 0.0% | 0.06% | +3.8% | |
| SAIC | Science App Int'l Corp | $936,000 | +5.1% | 10,665 | 0.0% | 0.05% | 0.0% | |
| APAM | Artisan Partners Asset Mangmnt | $884,000 | -2.5% | 17,395 | 0.0% | 0.05% | -7.4% | |
| TFC | Sell | Truist Financial Corp | $840,000 | -18.4% | 15,127 | -14.3% | 0.05% | -21.3% |
| TRV | Sell | The Travelers Companies | $830,000 | -6.6% | 5,546 | -6.1% | 0.05% | -11.3% |
| VTRS | Sell | Viatris, Inc. | $809,000 | -18.5% | 56,610 | -20.4% | 0.05% | -22.0% |
| EPC | Edgewell Personal Care Company | $799,000 | +10.8% | 18,197 | 0.0% | 0.04% | +4.7% | |
| ATGE | Adtalem Global Education Inc. | $754,000 | -9.9% | 21,161 | 0.0% | 0.04% | -14.0% | |
| HOLI | Buy | Hollysys Automation Technologs | $741,000 | +48.8% | 49,750 | +25.2% | 0.04% | +44.8% |
| WK | Workiva Inc. Class A | $749,000 | +26.1% | 6,725 | 0.0% | 0.04% | +20.0% | |
| KAI | Kadant Inc | $714,000 | -4.8% | 4,056 | 0.0% | 0.04% | -9.1% | |
| APEI | American Public Education | $633,000 | -20.4% | 22,319 | 0.0% | 0.04% | -23.4% | |
| IQ | IQIYI, INC.adr | $612,000 | -6.3% | 39,305 | 0.0% | 0.04% | -10.3% | |
| HIG | Sell | Hartford Financial Services | $594,000 | -7.3% | 9,592 | -0.1% | 0.03% | -10.5% |
| HLNE | Hamilton Lane Inc. | $601,000 | +2.9% | 6,600 | 0.0% | 0.03% | -2.9% | |
| RAMP | Buy | LiveRamp Holdings, Inc. | $591,000 | +40.4% | 12,615 | +55.5% | 0.03% | +32.0% |
| EB | Eventbrite Inc. Cl A | $568,000 | -14.2% | 29,882 | 0.0% | 0.03% | -17.9% | |
| STX | Sell | Seagate Technology Plc | $546,000 | -15.9% | 6,215 | -26.5% | 0.03% | -18.4% |
| SIGI | Selective Insurance Group | $527,000 | +11.9% | 6,490 | 0.0% | 0.03% | +7.1% | |
| FEYE | FireEye, Inc. | $530,000 | +3.3% | 26,210 | 0.0% | 0.03% | 0.0% | |
| DCOM | Dime Community Bancshares, Inc | $517,000 | +11.4% | 15,392 | 0.0% | 0.03% | +7.4% | |
| CFX | Colfax Corporation | $497,000 | +4.4% | 10,855 | 0.0% | 0.03% | 0.0% | |
| SNX | Synnex Corporation | $487,000 | +6.1% | 4,000 | 0.0% | 0.03% | +3.7% | |
| PHM | PulteGroup, Inc. | $483,000 | +4.1% | 8,855 | 0.0% | 0.03% | 0.0% | |
| BBSI | Barrett Business Services Inc | $483,000 | +5.5% | 6,646 | 0.0% | 0.03% | 0.0% | |
| POOL | Pool Corporation | $472,000 | +32.6% | 1,030 | 0.0% | 0.03% | +28.6% | |
| PRG | Prog Holdings, Inc. | $471,000 | +11.1% | 9,795 | 0.0% | 0.03% | +8.0% | |
| CSL | Carlisle Companies Inc. | $477,000 | +16.1% | 2,495 | 0.0% | 0.03% | +12.5% | |
| CNO | CNO Financial Group, Inc. | $436,000 | -2.9% | 18,475 | 0.0% | 0.02% | -7.4% | |
| THO | Thor Industries Inc. | $394,000 | -16.2% | 3,490 | 0.0% | 0.02% | -21.4% | |
| QNST | QuinStreet, Inc. | $353,000 | -8.3% | 18,980 | 0.0% | 0.02% | -13.0% | |
| TDG | Transdigm Group, Inc. | $346,000 | +9.8% | 535 | 0.0% | 0.02% | +5.3% | |
| ABBV | AbbVie Inc. | $335,000 | +4.0% | 2,975 | 0.0% | 0.02% | 0.0% | |
| RSG | Republic Services Inc. | $344,000 | +10.6% | 3,130 | 0.0% | 0.02% | +5.6% | |
| CONE | CyrusOne Inc | $321,000 | +5.6% | 4,490 | 0.0% | 0.02% | 0.0% | |
| RHHBY | Sell | Roche Holdings Ltdadr | $325,000 | -14.5% | 6,920 | -26.2% | 0.02% | -18.2% |
| PRSP | Exit | Perspecta Inc | $0 | – | -12,690 | -100.0% | -0.02% | – |
| TAL | Exit | TAL Education Group ADSadr | $0 | – | -7,315 | -100.0% | -0.02% | – |
| MGLN | Exit | Magellan Health, Inc. | $0 | – | -6,377 | -100.0% | -0.04% | – |
| ALXN | Exit | Alexion Pharmaceuticals | $0 | – | -13,390 | -100.0% | -0.12% | – |
| XLNX | Exit | Xilinx Inc. | $0 | – | -391,942 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.