$1.88 Billion is the total value of OAK ASSOCIATES LTD /OH/'s 138 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc. | $149,625,000 | +0.4% | 44,874 | -1.1% | 7.97% | -6.1% |
| GOOG | Sell | Alphabet Inc. Class C | $141,453,000 | +7.8% | 48,885 | -0.7% | 7.53% | +0.9% |
| KLAC | Sell | KLA Corporation | $97,279,000 | +11.3% | 226,171 | -13.4% | 5.18% | +4.1% |
| FB | Sell | Meta Platforms, Inc. | $97,263,000 | -1.3% | 289,172 | -0.4% | 5.18% | -7.7% |
| CSCO | Sell | Cisco Systems Inc. | $88,359,000 | +15.3% | 1,394,335 | -0.9% | 4.71% | +7.9% |
| SCHW | Sell | Charles Schwab Corp | $71,088,000 | +8.4% | 845,284 | -6.1% | 3.79% | +1.4% |
| QCOM | Buy | Qualcomm Inc. | $68,022,000 | +42.2% | 371,970 | +0.3% | 3.62% | +33.1% |
| AAPL | Sell | Apple Inc. | $63,002,000 | +24.8% | 354,802 | -0.6% | 3.36% | +16.7% |
| GOOGL | Sell | Alphabet Inc. Class A | $58,749,000 | -1.9% | 20,279 | -9.5% | 3.13% | -8.3% |
| NXPI | Buy | NXP Semiconductors NV | $45,946,000 | +21.4% | 201,712 | +4.4% | 2.45% | +13.6% |
| MSFT | Sell | Microsoft Corporation | $44,868,000 | +10.9% | 133,409 | -7.1% | 2.39% | +3.7% |
| LOW | Sell | Lowes Companies Inc. | $43,324,000 | +19.7% | 167,609 | -6.1% | 2.31% | +11.9% |
| SWKS | Sell | Skyworks Solutions Inc | $39,428,000 | -6.2% | 254,145 | -0.4% | 2.10% | -12.3% |
| SNPS | Synopsys Inc. | $39,308,000 | +23.1% | 106,671 | 0.0% | 2.09% | +15.2% | |
| DLR | Sell | Digital Realty Trust, Inc | $38,691,000 | +22.0% | 218,756 | -0.4% | 2.06% | +14.2% |
| EBAY | Sell | eBay Inc. | $37,617,000 | -8.8% | 565,663 | -4.5% | 2.00% | -14.7% |
| AMGN | Sell | Amgen Inc. | $36,281,000 | +4.4% | 161,269 | -1.4% | 1.93% | -2.4% |
| JPM | Sell | JPMorgan Chase & Co | $33,530,000 | -3.9% | 211,745 | -0.7% | 1.79% | -10.1% |
| ORCL | Buy | Oracle Corporation | $31,740,000 | +0.1% | 363,945 | +0.0% | 1.69% | -6.4% |
| INTC | Sell | Intel Corporation | $31,629,000 | -4.4% | 614,155 | -1.1% | 1.68% | -10.6% |
| CTSH | Sell | Cognizant Tech Solutions | $30,530,000 | +18.4% | 344,115 | -1.0% | 1.63% | +10.8% |
| AVGO | Broadcom Limited | $28,094,000 | +37.2% | 42,220 | 0.0% | 1.50% | +28.3% | |
| V | Sell | VISA Inc. | $27,151,000 | -2.7% | 125,285 | -0.0% | 1.45% | -9.0% |
| CB | Sell | Chubb Limited | $25,128,000 | +10.4% | 129,990 | -0.9% | 1.34% | +3.3% |
| ALC | Sell | Alcon Inc | $22,961,000 | +7.3% | 263,557 | -0.8% | 1.22% | +0.4% |
| LH | Sell | Laboratory Corp of America | $22,091,000 | +10.4% | 70,305 | -1.2% | 1.18% | +3.2% |
| CRM | Buy | Salesforce.com Inc | $21,316,000 | +8.9% | 83,878 | +16.2% | 1.14% | +1.9% |
| VMW | VMware, Inc. Cl A | $19,943,000 | -22.1% | 172,104 | 0.0% | 1.06% | -27.1% | |
| ACN | Accenture Plc | $19,858,000 | +29.6% | 47,902 | 0.0% | 1.06% | +21.3% | |
| NVS | Sell | Novartis AGadr | $18,673,000 | +6.2% | 213,474 | -0.7% | 1.00% | -0.6% |
| AKAM | Sell | Akamai Technologies Inc. | $17,526,000 | +10.9% | 149,740 | -0.9% | 0.93% | +3.7% |
| PFE | Buy | Pfizer Inc. | $16,779,000 | +37.3% | 284,145 | +0.0% | 0.89% | +28.4% |
| NTAP | NetApp, Inc. | $16,262,000 | +2.5% | 176,785 | 0.0% | 0.87% | -4.1% | |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $15,969,000 | -14.0% | 125,698 | -0.9% | 0.85% | -19.6% |
| MCK | Sell | McKesson Corp | $14,011,000 | +20.2% | 56,366 | -3.6% | 0.75% | +12.5% |
| GPN | Global Payments Inc. | $13,747,000 | -14.2% | 101,692 | 0.0% | 0.73% | -19.7% | |
| ILMN | Buy | Illumina Inc | $13,580,000 | -1.2% | 35,696 | +5.3% | 0.72% | -7.7% |
| ISRG | Buy | Intuitive Surgical, Inc. | $12,565,000 | +8.4% | 34,970 | +200.0% | 0.67% | +1.4% |
| GNTX | Sell | Gentex Corporation | $11,735,000 | +5.7% | 336,716 | -0.0% | 0.62% | -1.1% |
| STT | Sell | State Street Corp | $10,553,000 | +5.4% | 113,477 | -4.0% | 0.56% | -1.4% |
| GILD | Sell | Gilead Sciences Inc. | $9,605,000 | +1.1% | 132,278 | -2.8% | 0.51% | -5.4% |
| PYPL | Buy | PayPal Holdings, Inc. | $9,138,000 | -21.9% | 48,458 | +7.8% | 0.49% | -26.9% |
| DOX | Buy | Amdocs Limited | $8,468,000 | -0.5% | 113,143 | +0.6% | 0.45% | -7.0% |
| MHO | Sell | M/I Homes, Inc. | $8,241,000 | +7.6% | 132,533 | -0.0% | 0.44% | +0.7% |
| PAYX | Sell | Paychex, Inc. | $7,736,000 | +21.4% | 56,674 | -0.0% | 0.41% | +13.5% |
| MDT | Medtronic PLC | $7,617,000 | -17.5% | 73,626 | 0.0% | 0.41% | -22.7% | |
| CHKP | Sell | Check Point Software | $7,593,000 | -10.6% | 65,143 | -13.3% | 0.40% | -16.5% |
| DKNG | Buy | Draftkings, Inc. | $7,434,000 | -34.3% | 270,618 | +15.1% | 0.40% | -38.5% |
| BK | Sell | Bank of New York Mellon Corp. | $7,100,000 | +12.0% | 122,239 | -0.0% | 0.38% | +4.7% |
| AIZ | Sell | Assurant, Inc. | $6,920,000 | -1.2% | 44,401 | -0.0% | 0.37% | -7.5% |
| GSK | Glaxo Smithkline ADSadr | $6,852,000 | +15.4% | 155,375 | 0.0% | 0.36% | +8.0% | |
| TMHC | Buy | Taylor Morrison Home Corp cl A | $6,035,000 | +35.8% | 172,620 | +0.1% | 0.32% | +26.9% |
| CTXS | Sell | Citrix Systems Inc. | $5,485,000 | -64.5% | 57,990 | -59.7% | 0.29% | -66.8% |
| DGX | Quest Diagnostics Inc | $5,446,000 | +19.1% | 31,480 | 0.0% | 0.29% | +11.5% | |
| UNH | UnitedHealth Group, Inc. | $4,645,000 | +28.5% | 9,250 | 0.0% | 0.25% | +19.9% | |
| KLIC | Sell | Kulicke & Soffa Industries | $4,289,000 | +3.7% | 70,838 | -0.2% | 0.23% | -3.0% |
| CRUS | Buy | Cirrus Logic Inc. | $4,193,000 | +34.3% | 45,563 | +20.2% | 0.22% | +25.3% |
| IBM | Sell | IBM Corp | $3,797,000 | -17.3% | 28,407 | -14.0% | 0.20% | -22.6% |
| SIMO | Buy | Silicon Motion Tech ADSadr | $3,732,000 | +52.5% | 39,269 | +10.7% | 0.20% | +43.2% |
| UTHR | Sell | United Therapeutics Corp. | $3,730,000 | +14.8% | 17,260 | -2.0% | 0.20% | +7.6% |
| DIOD | Buy | Diodes Inc. | $3,631,000 | +22.8% | 33,070 | +1.3% | 0.19% | +14.9% |
| AMBA | Sell | Ambarella, Inc. | $3,463,000 | -30.8% | 17,066 | -46.9% | 0.18% | -35.4% |
| AEIS | Buy | Advanced Energy Industries | $3,260,000 | +21.5% | 35,802 | +17.1% | 0.17% | +13.7% |
| PEP | Sell | PepsiCo, Inc. | $3,249,000 | +3.9% | 18,704 | -10.0% | 0.17% | -2.8% |
| SEDG | Sell | SolarEdge Technologies, Inc. | $3,190,000 | -25.8% | 11,368 | -29.9% | 0.17% | -30.6% |
| ANTM | Sell | Anthem, Inc. | $3,188,000 | +21.6% | 6,877 | -2.2% | 0.17% | +14.1% |
| COHU | Cohu, Inc. | $3,110,000 | +19.2% | 81,652 | 0.0% | 0.17% | +12.2% | |
| NDSN | Buy | Nordson Corporation | $2,898,000 | +23.5% | 11,354 | +15.2% | 0.15% | +14.9% |
| CI | Sell | Cigna Corporation | $2,869,000 | +14.3% | 12,492 | -0.4% | 0.15% | +7.0% |
| TMO | Thermo Fisher Scientific, Inc. | $2,736,000 | +16.8% | 4,100 | 0.0% | 0.15% | +9.8% | |
| JKHY | Jack Henry & Associates | $2,659,000 | +1.8% | 15,925 | 0.0% | 0.14% | -4.7% | |
| CRL | Sell | Charles River Laboratories | $2,594,000 | -41.6% | 6,884 | -36.0% | 0.14% | -45.5% |
| FFIV | F5 Networks Inc. | $2,576,000 | +23.1% | 10,525 | 0.0% | 0.14% | +15.1% | |
| SYK | Stryker Corp | $2,464,000 | +1.4% | 9,215 | 0.0% | 0.13% | -5.1% | |
| PRFT | Sell | Perficient, Inc. | $2,381,000 | -20.2% | 18,417 | -28.6% | 0.13% | -25.3% |
| VRNT | Buy | Verint Systems Inc. | $2,322,000 | +78.3% | 44,220 | +52.1% | 0.12% | +67.6% |
| ABC | AmerisourceBergen Corp | $2,318,000 | +11.3% | 17,440 | 0.0% | 0.12% | +3.4% | |
| PANW | Sell | Palo Alto Networks, Inc. | $2,299,000 | -6.0% | 4,130 | -19.1% | 0.12% | -12.2% |
| JAZZ | Jazz Pharmaceuticals plc | $2,300,000 | -2.1% | 18,050 | 0.0% | 0.12% | -9.0% | |
| REGN | Regeneron Pharmaceuticals | $2,258,000 | +4.3% | 3,575 | 0.0% | 0.12% | -2.4% | |
| CALX | New | Calix, Inc. | $2,251,000 | – | 28,149 | +100.0% | 0.12% | – |
| NXGN | Buy | NextGen Healthcare, Inc. | $2,235,000 | +27.1% | 125,660 | +0.7% | 0.12% | +19.0% |
| CNXC | Buy | Concentrix Corporation | $2,143,000 | +101.8% | 12,000 | +100.0% | 0.11% | +90.0% |
| CAH | Buy | Cardinal Health Inc. | $2,087,000 | +42.8% | 40,540 | +37.2% | 0.11% | +33.7% |
| TSLA | Sell | Tesla, Inc. | $2,049,000 | +8.9% | 1,939 | -20.0% | 0.11% | +1.9% |
| LRCX | Lam Research Corporation | $2,003,000 | +26.4% | 2,785 | 0.0% | 0.11% | +18.9% | |
| AIT | New | Applied Industrial Tech | $1,938,000 | – | 18,875 | +100.0% | 0.10% | – |
| UI | Ubiquiti Networks, Inc. | $1,905,000 | +2.7% | 6,212 | 0.0% | 0.10% | -4.7% | |
| EXEL | Exelixis Inc. | $1,816,000 | -13.5% | 99,343 | 0.0% | 0.10% | -19.2% | |
| MRK | Merck & Co. Inc. | $1,821,000 | +2.0% | 23,765 | 0.0% | 0.10% | -4.9% | |
| MEDP | New | Medpace Holdings, Inc. | $1,762,000 | – | 8,097 | +100.0% | 0.09% | – |
| PCTY | Paylocity Holding Corporation | $1,705,000 | -15.8% | 7,220 | 0.0% | 0.09% | -20.9% | |
| JNJ | Johnson & Johnson | $1,565,000 | +6.0% | 9,148 | 0.0% | 0.08% | -1.2% | |
| FTNT | Sell | Fortinet, Inc. | $1,495,000 | -9.6% | 4,160 | -26.5% | 0.08% | -14.9% |
| MA | Mastercard Inc. | $1,491,000 | +3.3% | 4,149 | 0.0% | 0.08% | -3.7% | |
| HUM | Humana Inc. | $1,452,000 | +19.2% | 3,130 | 0.0% | 0.08% | +11.6% | |
| BIIB | Sell | Biogen Inc. | $1,441,000 | -19.2% | 6,005 | -4.8% | 0.08% | -24.5% |
| VRTX | Sell | Vertex Pharmaceuticals | $1,407,000 | +12.3% | 6,406 | -7.2% | 0.08% | +5.6% |
| NBIX | New | Neurocrine Biosciences Inc. | $1,393,000 | – | 16,361 | +100.0% | 0.07% | – |
| AB | AllianceBernstein Hldgltd | $1,134,000 | -1.5% | 23,214 | 0.0% | 0.06% | -9.1% | |
| KAI | Kadant Inc | $935,000 | +12.9% | 4,056 | 0.0% | 0.05% | +6.4% | |
| CSGS | New | CSG Systems International | $943,000 | – | 16,373 | +100.0% | 0.05% | – |
| CGNT | Buy | Cognyte Software Ltd. Ordinary | $905,000 | +0.3% | 57,724 | +31.5% | 0.05% | -5.9% |
| TFC | Sell | Truist Financial Corp | $885,000 | -0.2% | 15,114 | -0.1% | 0.05% | -6.0% |
| SAIC | Science App Int'l Corp | $891,000 | -2.3% | 10,665 | 0.0% | 0.05% | -9.6% | |
| TRV | Sell | The Travelers Companies | $867,000 | +2.8% | 5,540 | -0.1% | 0.05% | -4.2% |
| EPC | Buy | Edgewell Personal Care Company | $842,000 | +27.4% | 18,422 | +1.2% | 0.04% | +18.4% |
| APAM | Artisan Partners Asset Mangmnt | $829,000 | -2.6% | 17,395 | 0.0% | 0.04% | -8.3% | |
| ABG | New | Asbury Automotive Group | $796,000 | – | 4,611 | +100.0% | 0.04% | – |
| KFY | New | Korn Ferry | $757,000 | – | 10,000 | +100.0% | 0.04% | – |
| VEC | New | Vectrus, Inc. | $729,000 | – | 15,923 | +100.0% | 0.04% | – |
| CRNC | New | Cerence Inc. | $707,000 | – | 9,230 | +100.0% | 0.04% | – |
| STX | Seagate Technology | $702,000 | +36.8% | 6,215 | 0.0% | 0.04% | +27.6% | |
| VTRS | Sell | Viatris, Inc. | $703,000 | -8.3% | 51,974 | -8.2% | 0.04% | -15.9% |
| HIG | Hartford Financial Services | $662,000 | -1.8% | 9,592 | 0.0% | 0.04% | -7.9% | |
| New | Mandiant, Inc. | $638,000 | – | 36,360 | +100.0% | 0.03% | – | |
| ATGE | Adtalem Global Education Inc. | $626,000 | -21.8% | 21,161 | 0.0% | 0.03% | -28.3% | |
| CSL | Carlisle Companies Inc. | $619,000 | +24.8% | 2,495 | 0.0% | 0.03% | +17.9% | |
| RAMP | LiveRamp Holdings, Inc. | $605,000 | +1.5% | 12,615 | 0.0% | 0.03% | -5.9% | |
| POOL | Pool Corporation | $583,000 | +30.4% | 1,030 | 0.0% | 0.03% | +24.0% | |
| DCOM | Dime Community Bancshares, Inc | $541,000 | +7.6% | 15,392 | 0.0% | 0.03% | 0.0% | |
| SIGI | Selective Insurance Group | $532,000 | +8.6% | 6,490 | 0.0% | 0.03% | 0.0% | |
| EB | Eventbrite Inc. Cl A | $521,000 | -7.8% | 29,882 | 0.0% | 0.03% | -12.5% | |
| CFX | Colfax Corporation | $499,000 | +0.2% | 10,855 | 0.0% | 0.03% | -3.6% | |
| PHM | PulteGroup, Inc. | $506,000 | +24.3% | 8,855 | 0.0% | 0.03% | +17.4% | |
| APEI | American Public Education | $497,000 | -13.1% | 22,319 | 0.0% | 0.03% | -21.2% | |
| BBSI | Barrett Business Services Inc | $459,000 | -9.5% | 6,646 | 0.0% | 0.02% | -17.2% | |
| SNX | Synnex Corporation | $457,000 | +9.9% | 4,000 | 0.0% | 0.02% | 0.0% | |
| CNO | Buy | CNO Financial Group, Inc. | $447,000 | +2.8% | 18,735 | +1.4% | 0.02% | -4.0% |
| PRG | Prog Holdings, Inc. | $442,000 | +7.5% | 9,795 | 0.0% | 0.02% | +4.3% | |
| RSG | Republic Services Inc. | $436,000 | +16.0% | 3,130 | 0.0% | 0.02% | +9.5% | |
| CONE | CyrusOne Inc | $403,000 | +15.8% | 4,490 | 0.0% | 0.02% | +5.0% | |
| ABBV | AbbVie Inc. | $403,000 | +25.5% | 2,975 | 0.0% | 0.02% | +16.7% | |
| THO | Thor Industries Inc. | $362,000 | -15.4% | 3,490 | 0.0% | 0.02% | -20.8% | |
| RHHBY | Roche Holdings Ltdadr | $358,000 | +13.7% | 6,920 | 0.0% | 0.02% | +5.6% | |
| TDG | Transdigm Group, Inc. | $340,000 | +1.8% | 535 | 0.0% | 0.02% | -5.3% | |
| QNST | QuinStreet, Inc. | $345,000 | +3.6% | 18,980 | 0.0% | 0.02% | -5.3% | |
| MTOR | New | Meritor, Inc. | $243,000 | – | 9,810 | +100.0% | 0.01% | – |
| FEYE | Exit | FireEye, Inc. | $0 | – | -26,210 | -100.0% | -0.03% | – |
| HLNE | Exit | Hamilton Lane Inc. | $0 | – | -6,600 | -100.0% | -0.03% | – |
| WK | Exit | Workiva Inc. Class A | $0 | – | -6,725 | -100.0% | -0.05% | – |
| HOLI | Exit | Hollysys Automation Technologs | $0 | – | -49,750 | -100.0% | -0.06% | – |
| TCEHY | Exit | Tencent Holdings Ltd.adr | $0 | – | -32,245 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.