$1.76 Billion is the total value of OAK ASSOCIATES LTD /OH/'s 132 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc. | $149,046,000 | -4.8% | 45,371 | -0.3% | 8.48% | -4.3% |
| GOOG | Sell | Alphabet Inc. Class C | $131,221,000 | +4.1% | 49,233 | -2.1% | 7.47% | +4.7% |
| FB | Sell | Meta Platforms, Inc. | $98,569,000 | -2.4% | 290,429 | -0.0% | 5.61% | -1.9% |
| KLAC | Sell | KLA Corporation | $87,407,000 | +3.2% | 261,299 | -0.0% | 4.98% | +3.8% |
| CSCO | Buy | Cisco Systems Inc. | $76,621,000 | +2.7% | 1,407,699 | +0.0% | 4.36% | +3.3% |
| SCHW | Sell | Charles Schwab Corp | $65,566,000 | -0.0% | 900,136 | -0.1% | 3.73% | +0.5% |
| GOOGL | Sell | Alphabet Inc. Class A | $59,911,000 | +8.4% | 22,409 | -1.0% | 3.41% | +9.0% |
| AAPL | Sell | Apple Inc. | $50,487,000 | +3.2% | 356,802 | -0.1% | 2.87% | +3.8% |
| QCOM | Sell | Qualcomm Inc. | $47,828,000 | -9.8% | 370,817 | -0.0% | 2.72% | -9.3% |
| SWKS | Buy | Skyworks Solutions Inc | $42,051,000 | -14.1% | 255,193 | +0.0% | 2.39% | -13.6% |
| EBAY | eBay Inc. | $41,261,000 | -0.8% | 592,229 | 0.0% | 2.35% | -0.2% | |
| MSFT | Microsoft Corporation | $40,469,000 | +4.1% | 143,549 | 0.0% | 2.30% | +4.7% | |
| NXPI | Sell | NXP Semiconductors NV | $37,838,000 | -4.9% | 193,177 | -0.1% | 2.15% | -4.3% |
| LOW | Sell | Lowes Companies Inc. | $36,199,000 | +4.4% | 178,442 | -0.2% | 2.06% | +5.0% |
| JPM | Buy | JPMorgan Chase & Co | $34,898,000 | +5.2% | 213,196 | +0.0% | 1.99% | +5.9% |
| AMGN | Sell | Amgen Inc. | $34,768,000 | -12.8% | 163,499 | -0.0% | 1.98% | -12.3% |
| INTC | Buy | Intel Corporation | $33,091,000 | -5.1% | 621,082 | +0.0% | 1.88% | -4.6% |
| SNPS | Synopsys Inc. | $31,938,000 | +8.6% | 106,671 | 0.0% | 1.82% | +9.2% | |
| DLR | Sell | Digital Realty Trust, Inc | $31,711,000 | -4.1% | 219,526 | -0.1% | 1.80% | -3.5% |
| ORCL | Buy | Oracle Corporation | $31,710,000 | +11.9% | 363,944 | +0.0% | 1.80% | +12.5% |
| V | VISA Inc. | $27,908,000 | -4.7% | 125,289 | 0.0% | 1.59% | -4.2% | |
| CTSH | Buy | Cognizant Tech Solutions | $25,791,000 | +7.6% | 347,544 | +0.5% | 1.47% | +8.3% |
| VMW | VMware, Inc. Cl A | $25,592,000 | -7.0% | 172,104 | 0.0% | 1.46% | -6.5% | |
| CB | Sell | Chubb Limited | $22,751,000 | +8.7% | 131,144 | -0.4% | 1.30% | +9.4% |
| ALC | Sell | Alcon Inc | $21,390,000 | +14.4% | 265,808 | -0.1% | 1.22% | +15.1% |
| AVGO | Broadcom Limited | $20,474,000 | +1.7% | 42,220 | 0.0% | 1.17% | +2.3% | |
| LH | Laboratory Corp of America | $20,019,000 | +2.0% | 71,130 | 0.0% | 1.14% | +2.6% | |
| CRM | Salesforce.com Inc | $19,574,000 | +11.0% | 72,171 | 0.0% | 1.11% | +11.6% | |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $18,568,000 | -9.0% | 126,862 | +0.0% | 1.06% | -8.5% |
| NVS | Novartis AGadr | $17,589,000 | -10.4% | 215,078 | 0.0% | 1.00% | -9.9% | |
| GPN | Global Payments Inc. | $16,025,000 | -16.0% | 101,692 | 0.0% | 0.91% | -15.5% | |
| NTAP | NetApp, Inc. | $15,868,000 | +9.7% | 176,785 | 0.0% | 0.90% | +10.3% | |
| AKAM | Akamai Technologies Inc. | $15,808,000 | -10.3% | 151,140 | 0.0% | 0.90% | -9.8% | |
| CTXS | Sell | Citrix Systems Inc. | $15,460,000 | -12.1% | 143,990 | -4.0% | 0.88% | -11.6% |
| ACN | Accenture Plc | $15,325,000 | +8.5% | 47,902 | 0.0% | 0.87% | +9.1% | |
| ILMN | Illumina Inc | $13,749,000 | -14.3% | 33,896 | 0.0% | 0.78% | -13.8% | |
| PFE | Buy | Pfizer Inc. | $12,220,000 | +9.8% | 284,131 | +0.0% | 0.70% | +10.5% |
| PYPL | PayPal Holdings, Inc. | $11,700,000 | -10.7% | 44,962 | 0.0% | 0.67% | -10.2% | |
| MCK | McKesson Corp | $11,654,000 | +4.3% | 58,452 | 0.0% | 0.66% | +4.7% | |
| ISRG | Intuitive Surgical, Inc. | $11,590,000 | +8.1% | 11,658 | 0.0% | 0.66% | +8.7% | |
| DKNG | Draftkings, Inc. | $11,319,000 | -7.7% | 235,034 | 0.0% | 0.64% | -7.2% | |
| GNTX | Buy | Gentex Corporation | $11,106,000 | +0.6% | 336,740 | +0.9% | 0.63% | +1.1% |
| STT | Sell | State Street Corp | $10,016,000 | +2.9% | 118,226 | -0.1% | 0.57% | +3.4% |
| GILD | Buy | Gilead Sciences Inc. | $9,503,000 | +1.4% | 136,055 | +0.0% | 0.54% | +2.1% |
| MDT | Medtronic PLC | $9,229,000 | +1.0% | 73,626 | 0.0% | 0.52% | +1.5% | |
| DOX | Amdocs Limited | $8,514,000 | -2.1% | 112,453 | 0.0% | 0.48% | -1.4% | |
| CHKP | Check Point Software | $8,494,000 | -2.7% | 75,143 | 0.0% | 0.48% | -2.0% | |
| MHO | M/I Homes, Inc. | $7,661,000 | -1.5% | 132,546 | 0.0% | 0.44% | -0.9% | |
| AIZ | Assurant, Inc. | $7,005,000 | +1.0% | 44,406 | 0.0% | 0.40% | +1.5% | |
| PAYX | Paychex, Inc. | $6,374,000 | +4.8% | 56,683 | 0.0% | 0.36% | +5.5% | |
| BK | Bank of New York Mellon Corp. | $6,338,000 | +1.2% | 122,258 | 0.0% | 0.36% | +1.7% | |
| GSK | Glaxo Smithkline ADSadr | $5,937,000 | -4.0% | 155,375 | 0.0% | 0.34% | -3.4% | |
| AMBA | Ambarella, Inc. | $5,001,000 | +46.1% | 32,110 | 0.0% | 0.28% | +46.9% | |
| IBM | Buy | IBM Corp | $4,592,000 | -5.2% | 33,050 | +0.0% | 0.26% | -4.7% |
| DGX | Quest Diagnostics Inc | $4,574,000 | +10.1% | 31,480 | 0.0% | 0.26% | +10.6% | |
| TMHC | Taylor Morrison Home Corp cl A | $4,444,000 | -2.4% | 172,393 | 0.0% | 0.25% | -1.9% | |
| CRL | Sell | Charles River Laboratories | $4,440,000 | -3.0% | 10,758 | -13.0% | 0.25% | -2.3% |
| SEDG | SolarEdge Technologies, Inc. | $4,301,000 | -4.0% | 16,218 | 0.0% | 0.24% | -3.5% | |
| KLIC | Kulicke & Soffa Industries | $4,136,000 | -4.8% | 70,968 | 0.0% | 0.24% | -4.5% | |
| UNH | UnitedHealth Group, Inc. | $3,614,000 | -2.4% | 9,250 | 0.0% | 0.21% | -1.9% | |
| UTHR | United Therapeutics Corp. | $3,250,000 | +2.9% | 17,610 | 0.0% | 0.18% | +3.4% | |
| PEP | Sell | PepsiCo, Inc. | $3,127,000 | +0.9% | 20,788 | -0.6% | 0.18% | +1.7% |
| CRUS | Cirrus Logic Inc. | $3,121,000 | -3.3% | 37,901 | 0.0% | 0.18% | -2.7% | |
| PRFT | Perficient, Inc. | $2,984,000 | +43.9% | 25,795 | 0.0% | 0.17% | +45.3% | |
| DIOD | Diodes Inc. | $2,957,000 | +13.6% | 32,640 | 0.0% | 0.17% | +14.3% | |
| AEIS | Advanced Energy Industries | $2,683,000 | -22.1% | 30,570 | 0.0% | 0.15% | -21.5% | |
| ANTM | Anthem, Inc. | $2,621,000 | -2.3% | 7,030 | 0.0% | 0.15% | -2.0% | |
| JKHY | Jack Henry & Associates | $2,613,000 | +0.3% | 15,925 | 0.0% | 0.15% | +1.4% | |
| COHU | Cohu, Inc. | $2,608,000 | -13.2% | 81,652 | 0.0% | 0.15% | -12.9% | |
| CI | Cigna Corporation | $2,510,000 | -15.6% | 12,542 | 0.0% | 0.14% | -14.9% | |
| PANW | Palo Alto Networks, Inc. | $2,445,000 | +29.1% | 5,105 | 0.0% | 0.14% | +29.9% | |
| SIMO | Silicon Motion Tech ADSadr | $2,447,000 | +7.6% | 35,475 | 0.0% | 0.14% | +7.8% | |
| SYK | Stryker Corp | $2,430,000 | +1.5% | 9,215 | 0.0% | 0.14% | +2.2% | |
| JAZZ | Jazz Pharmaceuticals plc | $2,350,000 | -26.7% | 18,050 | 0.0% | 0.13% | -26.0% | |
| NDSN | Nordson Corporation | $2,347,000 | +8.5% | 9,854 | 0.0% | 0.13% | +9.8% | |
| TMO | Thermo Fisher Scientific, Inc. | $2,342,000 | +13.2% | 4,100 | 0.0% | 0.13% | +13.7% | |
| REGN | Regeneron Pharmaceuticals | $2,164,000 | +8.4% | 3,575 | 0.0% | 0.12% | +8.8% | |
| EXEL | Exelixis Inc. | $2,100,000 | +16.0% | 99,343 | 0.0% | 0.12% | +17.6% | |
| FFIV | F5 Networks Inc. | $2,092,000 | +6.5% | 10,525 | 0.0% | 0.12% | +7.2% | |
| ABC | AmerisourceBergen Corp | $2,083,000 | +4.3% | 17,440 | 0.0% | 0.12% | +5.3% | |
| PCTY | Paylocity Holding Corporation | $2,024,000 | +46.9% | 7,220 | 0.0% | 0.12% | +47.4% | |
| TCEHY | Tencent Holdings Ltd.adr | $1,927,000 | -20.6% | 32,245 | 0.0% | 0.11% | -19.7% | |
| TSLA | Tesla, Inc. | $1,881,000 | +14.1% | 2,425 | 0.0% | 0.11% | +15.1% | |
| UI | Ubiquiti Networks, Inc. | $1,855,000 | -4.3% | 6,212 | 0.0% | 0.11% | -3.6% | |
| BIIB | Biogen Inc. | $1,784,000 | -18.3% | 6,305 | 0.0% | 0.10% | -17.7% | |
| MRK | Merck & Co. Inc. | $1,785,000 | -3.4% | 23,765 | 0.0% | 0.10% | -2.9% | |
| NXGN | NextGen Healthcare, Inc. | $1,759,000 | -15.0% | 124,735 | 0.0% | 0.10% | -14.5% | |
| FTNT | Fortinet, Inc. | $1,653,000 | +22.6% | 5,660 | 0.0% | 0.09% | +23.7% | |
| LRCX | Lam Research Corporation | $1,585,000 | -12.5% | 2,785 | 0.0% | 0.09% | -12.6% | |
| JNJ | Johnson & Johnson | $1,477,000 | -2.0% | 9,148 | 0.0% | 0.08% | -1.2% | |
| CAH | Cardinal Health Inc. | $1,461,000 | -13.3% | 29,540 | 0.0% | 0.08% | -12.6% | |
| MA | Mastercard Inc. | $1,443,000 | -4.8% | 4,149 | 0.0% | 0.08% | -4.7% | |
| VRNT | Verint Systems Inc. | $1,302,000 | -0.7% | 29,078 | 0.0% | 0.07% | 0.0% | |
| VRTX | Vertex Pharmaceuticals | $1,253,000 | -10.0% | 6,906 | 0.0% | 0.07% | -10.1% | |
| HUM | Humana Inc. | $1,218,000 | -12.1% | 3,130 | 0.0% | 0.07% | -11.5% | |
| AB | AllianceBernstein Hldgltd | $1,151,000 | +6.5% | 23,214 | 0.0% | 0.07% | +8.2% | |
| CNXC | Concentrix Corporation | $1,062,000 | +10.1% | 6,000 | 0.0% | 0.06% | +9.1% | |
| HOLI | Hollysys Automation Technologs | $1,029,000 | +38.9% | 49,750 | 0.0% | 0.06% | +40.5% | |
| WK | Workiva Inc. Class A | $948,000 | +26.6% | 6,725 | 0.0% | 0.05% | +28.6% | |
| SAIC | Science App Int'l Corp | $912,000 | -2.6% | 10,665 | 0.0% | 0.05% | -1.9% | |
| CGNT | Cognyte Software Ltd. Ordinary | $902,000 | -16.1% | 43,893 | 0.0% | 0.05% | -16.4% | |
| TFC | Truist Financial Corp | $887,000 | +5.6% | 15,127 | 0.0% | 0.05% | +4.2% | |
| APAM | Artisan Partners Asset Mangmnt | $851,000 | -3.7% | 17,395 | 0.0% | 0.05% | -4.0% | |
| TRV | The Travelers Companies | $843,000 | +1.6% | 5,546 | 0.0% | 0.05% | +2.1% | |
| KAI | Kadant Inc | $828,000 | +16.0% | 4,056 | 0.0% | 0.05% | +17.5% | |
| ATGE | Adtalem Global Education Inc. | $800,000 | +6.1% | 21,161 | 0.0% | 0.05% | +7.0% | |
| VTRS | Viatris, Inc. | $767,000 | -5.2% | 56,610 | 0.0% | 0.04% | -4.3% | |
| EPC | Edgewell Personal Care Company | $661,000 | -17.3% | 18,197 | 0.0% | 0.04% | -15.6% | |
| HIG | Hartford Financial Services | $674,000 | +13.5% | 9,592 | 0.0% | 0.04% | +11.8% | |
| RAMP | LiveRamp Holdings, Inc. | $596,000 | +0.8% | 12,615 | 0.0% | 0.03% | +3.0% | |
| APEI | American Public Education | $572,000 | -9.6% | 22,319 | 0.0% | 0.03% | -8.3% | |
| EB | Eventbrite Inc. Cl A | $565,000 | -0.5% | 29,882 | 0.0% | 0.03% | 0.0% | |
| HLNE | Hamilton Lane Inc. | $560,000 | -6.8% | 6,600 | 0.0% | 0.03% | -5.9% | |
| BBSI | Barrett Business Services Inc | $507,000 | +5.0% | 6,646 | 0.0% | 0.03% | +7.4% | |
| DCOM | Dime Community Bancshares, Inc | $503,000 | -2.7% | 15,392 | 0.0% | 0.03% | 0.0% | |
| STX | New | Seagate Technology | $513,000 | – | 6,215 | +100.0% | 0.03% | – |
| SIGI | Selective Insurance Group | $490,000 | -7.0% | 6,490 | 0.0% | 0.03% | -6.7% | |
| CSL | Carlisle Companies Inc. | $496,000 | +4.0% | 2,495 | 0.0% | 0.03% | +3.7% | |
| CFX | Colfax Corporation | $498,000 | +0.2% | 10,855 | 0.0% | 0.03% | 0.0% | |
| FEYE | FireEye, Inc. | $467,000 | -11.9% | 26,210 | 0.0% | 0.03% | -10.0% | |
| POOL | Pool Corporation | $447,000 | -5.3% | 1,030 | 0.0% | 0.02% | -7.4% | |
| CNO | CNO Financial Group, Inc. | $435,000 | -0.2% | 18,475 | 0.0% | 0.02% | 0.0% | |
| THO | Thor Industries Inc. | $428,000 | +8.6% | 3,490 | 0.0% | 0.02% | +9.1% | |
| SNX | Synnex Corporation | $416,000 | -14.6% | 4,000 | 0.0% | 0.02% | -14.3% | |
| PRG | Prog Holdings, Inc. | $411,000 | -12.7% | 9,795 | 0.0% | 0.02% | -14.8% | |
| PHM | PulteGroup, Inc. | $407,000 | -15.7% | 8,855 | 0.0% | 0.02% | -14.8% | |
| RSG | Republic Services Inc. | $376,000 | +9.3% | 3,130 | 0.0% | 0.02% | +10.5% | |
| CONE | CyrusOne Inc | $348,000 | +8.4% | 4,490 | 0.0% | 0.02% | +11.1% | |
| QNST | QuinStreet, Inc. | $333,000 | -5.7% | 18,980 | 0.0% | 0.02% | -5.0% | |
| TDG | Transdigm Group, Inc. | $334,000 | -3.5% | 535 | 0.0% | 0.02% | -5.0% | |
| RHHBY | Roche Holdings Ltdadr | $315,000 | -3.1% | 6,920 | 0.0% | 0.02% | 0.0% | |
| ABBV | AbbVie Inc. | $321,000 | -4.2% | 2,975 | 0.0% | 0.02% | -5.3% | |
| STX | Exit | Seagate Technology Plc | $0 | – | -6,215 | -100.0% | -0.03% | – |
| IQ | Exit | IQIYI, INC.adr | $0 | – | -39,305 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.