$1.64 Billion is the total value of OAK ASSOCIATES LTD /OH/'s 138 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc. | $144,315,000 | -3.5% | 44,269 | -1.3% | 8.81% | +10.5% |
| GOOG | Sell | Alphabet Inc. Class C | $126,975,000 | -10.2% | 45,462 | -7.0% | 7.75% | +2.9% |
| CSCO | Sell | Cisco Systems Inc. | $74,077,000 | -16.2% | 1,328,506 | -4.7% | 4.52% | -3.9% |
| KLAC | Sell | KLA Corporation | $71,740,000 | -26.3% | 195,978 | -13.3% | 4.38% | -15.5% |
| FB | Sell | Meta Platforms, Inc. | $63,672,000 | -34.5% | 286,347 | -1.0% | 3.89% | -25.0% |
| SCHW | Sell | Charles Schwab Corp | $62,332,000 | -12.3% | 739,315 | -12.5% | 3.80% | +0.5% |
| AAPL | Sell | Apple Inc. | $58,809,000 | -6.7% | 336,802 | -5.1% | 3.59% | +7.0% |
| QCOM | Sell | Qualcomm Inc. | $55,355,000 | -18.6% | 362,224 | -2.6% | 3.38% | -6.8% |
| GOOGL | Sell | Alphabet Inc. Class A | $54,498,000 | -7.2% | 19,594 | -3.4% | 3.33% | +6.3% |
| AMGN | Sell | Amgen Inc. | $37,639,000 | +3.7% | 155,650 | -3.5% | 2.30% | +18.9% |
| NXPI | Sell | NXP Semiconductors NV | $37,094,000 | -19.3% | 200,423 | -0.6% | 2.26% | -7.5% |
| MSFT | Sell | Microsoft Corporation | $36,877,000 | -17.8% | 119,609 | -10.3% | 2.25% | -5.8% |
| SWKS | Sell | Skyworks Solutions Inc | $33,642,000 | -14.7% | 252,415 | -0.7% | 2.05% | -2.2% |
| LOW | Sell | Lowes Companies Inc. | $31,363,000 | -27.6% | 155,115 | -7.5% | 1.91% | -17.0% |
| EBAY | Sell | eBay Inc. | $30,858,000 | -18.0% | 538,914 | -4.7% | 1.88% | -6.0% |
| DLR | Sell | Digital Realty Trust, Inc | $30,774,000 | -20.5% | 217,027 | -0.8% | 1.88% | -8.9% |
| CTSH | Sell | Cognizant Tech Solutions | $30,500,000 | -0.1% | 340,135 | -1.2% | 1.86% | +14.5% |
| INTC | Sell | Intel Corporation | $30,118,000 | -4.8% | 607,708 | -1.0% | 1.84% | +9.1% |
| ORCL | Sell | Oracle Corporation | $29,861,000 | -5.9% | 360,946 | -0.8% | 1.82% | +7.8% |
| SNPS | Sell | Synopsys Inc. | $28,552,000 | -27.4% | 85,671 | -19.7% | 1.74% | -16.8% |
| JPM | Sell | JPMorgan Chase & Co | $28,471,000 | -15.1% | 208,855 | -1.4% | 1.74% | -2.7% |
| V | Sell | VISA Inc. | $27,434,000 | +1.0% | 123,705 | -1.3% | 1.67% | +15.8% |
| CB | Sell | Chubb Limited | $27,284,000 | +8.6% | 127,557 | -1.9% | 1.66% | +24.4% |
| AVGO | Broadcom Limited | $26,585,000 | -5.4% | 42,220 | 0.0% | 1.62% | +8.4% | |
| ALC | Sell | Alcon Inc | $19,619,000 | -14.6% | 247,308 | -6.2% | 1.20% | -2.1% |
| VMW | Buy | VMware, Inc. Cl A | $19,604,000 | -1.7% | 172,160 | +0.0% | 1.20% | +12.6% |
| NVS | Sell | Novartis AGadr | $18,342,000 | -1.8% | 209,020 | -2.1% | 1.12% | +12.5% |
| LH | Sell | Laboratory Corp of America | $18,286,000 | -17.2% | 69,354 | -1.4% | 1.12% | -5.2% |
| AKAM | Akamai Technologies Inc. | $17,877,000 | +2.0% | 149,740 | 0.0% | 1.09% | +16.9% | |
| CRM | Buy | Salesforce, Inc | $17,841,000 | -16.3% | 84,031 | +0.2% | 1.09% | -4.1% |
| ACN | Accenture Plc | $16,154,000 | -18.7% | 47,902 | 0.0% | 0.99% | -6.8% | |
| MCK | Sell | McKesson Corp | $16,012,000 | +14.3% | 52,303 | -7.2% | 0.98% | +31.0% |
| PFE | Buy | Pfizer Inc. | $15,948,000 | -5.0% | 308,051 | +8.4% | 0.97% | +8.8% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $15,945,000 | -0.2% | 124,671 | -0.8% | 0.97% | +14.5% |
| NTAP | NetApp, Inc. | $14,673,000 | -9.8% | 176,785 | 0.0% | 0.90% | +3.3% | |
| GPN | Global Payments Inc. | $13,916,000 | +1.2% | 101,692 | 0.0% | 0.85% | +16.0% | |
| ILMN | Sell | Illumina Inc | $11,759,000 | -13.4% | 33,654 | -5.7% | 0.72% | -0.7% |
| STT | Sell | State Street Corp | $9,597,000 | -9.1% | 110,160 | -2.9% | 0.59% | +4.3% |
| ISRG | Sell | Intuitive Surgical, Inc. | $9,138,000 | -27.3% | 30,292 | -13.4% | 0.56% | -16.6% |
| CHKP | Check Point Software | $9,007,000 | +18.6% | 65,143 | 0.0% | 0.55% | +36.1% | |
| DOX | Sell | Amdocs Limited | $8,994,000 | +6.2% | 109,403 | -3.3% | 0.55% | +21.7% |
| GNTX | Sell | Gentex Corporation | $8,383,000 | -28.6% | 287,392 | -14.6% | 0.51% | -18.1% |
| MDT | Medtronic PLC | $8,169,000 | +7.2% | 73,626 | 0.0% | 0.50% | +22.9% | |
| AIZ | Sell | Assurant, Inc. | $7,795,000 | +12.6% | 42,868 | -3.5% | 0.48% | +29.0% |
| GILD | Sell | Gilead Sciences Inc. | $7,174,000 | -25.3% | 120,666 | -8.8% | 0.44% | -14.5% |
| PAYX | Sell | Paychex, Inc. | $7,100,000 | -8.2% | 52,024 | -8.2% | 0.43% | +5.1% |
| GSK | Glaxo Smithkline ADSadr | $6,768,000 | -1.2% | 155,375 | 0.0% | 0.41% | +13.2% | |
| BK | Sell | Bank of New York Mellon Corp. | $5,683,000 | -20.0% | 114,505 | -6.3% | 0.35% | -8.2% |
| MHO | Sell | M/I Homes, Inc. | $5,678,000 | -31.1% | 128,037 | -3.4% | 0.35% | -21.0% |
| PYPL | Sell | PayPal Holdings, Inc. | $5,493,000 | -39.9% | 47,493 | -2.0% | 0.34% | -31.2% |
| DKNG | Sell | Draftkings, Inc. | $5,163,000 | -30.5% | 265,193 | -2.0% | 0.32% | -20.5% |
| UNH | UnitedHealth Group, Inc. | $4,717,000 | +1.6% | 9,250 | 0.0% | 0.29% | +16.6% | |
| TMHC | Sell | Taylor Morrison Home Corp cl A | $4,502,000 | -25.4% | 165,404 | -4.2% | 0.28% | -14.3% |
| DGX | Quest Diagnostics Inc | $4,308,000 | -20.9% | 31,480 | 0.0% | 0.26% | -9.3% | |
| KLIC | Kulicke & Soffa Industries | $3,968,000 | -7.5% | 70,838 | 0.0% | 0.24% | +6.1% | |
| CRUS | Cirrus Logic Inc. | $3,863,000 | -7.9% | 45,563 | 0.0% | 0.24% | +5.8% | |
| SEDG | SolarEdge Technologies, Inc. | $3,665,000 | +14.9% | 11,368 | 0.0% | 0.22% | +31.8% | |
| IBM | Sell | IBM Corp | $3,582,000 | -5.7% | 27,546 | -3.0% | 0.22% | +8.4% |
| ANTM | Anthem, Inc. | $3,378,000 | +6.0% | 6,877 | 0.0% | 0.21% | +21.2% | |
| AEIS | Buy | Advanced Energy Industries | $3,198,000 | -1.9% | 37,155 | +3.8% | 0.20% | +12.1% |
| JKHY | Jack Henry & Associates | $3,138,000 | +18.0% | 15,925 | 0.0% | 0.19% | +35.2% | |
| UTHR | United Therapeutics Corp. | $3,097,000 | -17.0% | 17,260 | 0.0% | 0.19% | -5.0% | |
| CI | Cigna Corporation | $2,993,000 | +4.3% | 12,492 | 0.0% | 0.18% | +19.6% | |
| DIOD | Diodes Inc. | $2,877,000 | -20.8% | 33,070 | 0.0% | 0.18% | -8.8% | |
| JAZZ | Jazz Pharmaceuticals plc | $2,810,000 | +22.2% | 18,050 | 0.0% | 0.17% | +40.2% | |
| ABC | AmerisourceBergen Corp | $2,698,000 | +16.4% | 17,440 | 0.0% | 0.16% | +34.1% | |
| SIMO | Silicon Motion Tech ADSadr | $2,624,000 | -29.7% | 39,269 | 0.0% | 0.16% | -19.6% | |
| NXGN | NextGen Healthcare, Inc. | $2,628,000 | +17.6% | 125,660 | 0.0% | 0.16% | +34.5% | |
| PEP | Sell | PepsiCo, Inc. | $2,580,000 | -20.6% | 15,414 | -17.6% | 0.16% | -9.2% |
| NDSN | Nordson Corporation | $2,578,000 | -11.0% | 11,354 | 0.0% | 0.16% | +1.9% | |
| PANW | Palo Alto Networks, Inc. | $2,571,000 | +11.8% | 4,130 | 0.0% | 0.16% | +28.7% | |
| REGN | Regeneron Pharmaceuticals | $2,497,000 | +10.6% | 3,575 | 0.0% | 0.15% | +26.7% | |
| SYK | Stryker Corp | $2,464,000 | 0.0% | 9,215 | 0.0% | 0.15% | +14.5% | |
| COHU | Cohu, Inc. | $2,417,000 | -22.3% | 81,652 | 0.0% | 0.15% | -10.8% | |
| CTXS | Sell | Citrix Systems Inc. | $2,320,000 | -57.7% | 22,990 | -60.4% | 0.14% | -51.4% |
| CAH | Cardinal Health Inc. | $2,299,000 | +10.2% | 40,540 | 0.0% | 0.14% | +26.1% | |
| VRNT | Verint Systems Inc. | $2,286,000 | -1.6% | 44,220 | 0.0% | 0.14% | +12.9% | |
| EXEL | Exelixis Inc. | $2,252,000 | +24.0% | 99,343 | 0.0% | 0.14% | +41.2% | |
| FFIV | F5 Networks Inc. | $2,199,000 | -14.6% | 10,525 | 0.0% | 0.13% | -2.2% | |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $2,187,000 | -20.1% | 3,703 | -9.7% | 0.13% | -8.9% |
| TSLA | Tesla, Inc. | $2,089,000 | +2.0% | 1,939 | 0.0% | 0.13% | +16.5% | |
| PRFT | Perficient, Inc. | $2,028,000 | -14.8% | 18,417 | 0.0% | 0.12% | -2.4% | |
| CNXC | Concentrix Corporation | $1,999,000 | -6.7% | 12,000 | 0.0% | 0.12% | +7.0% | |
| MRK | Merck & Co. Inc. | $1,950,000 | +7.1% | 23,765 | 0.0% | 0.12% | +22.7% | |
| AIT | Applied Industrial Tech | $1,938,000 | 0.0% | 18,875 | 0.0% | 0.12% | +14.6% | |
| AMBA | Buy | Ambarella, Inc. | $1,816,000 | -47.6% | 17,306 | +1.4% | 0.11% | -39.7% |
| UI | Ubiquiti Networks, Inc. | $1,809,000 | -5.0% | 6,212 | 0.0% | 0.11% | +8.9% | |
| CRL | Sell | Charles River Laboratories | $1,784,000 | -31.2% | 6,284 | -8.7% | 0.11% | -21.0% |
| VRTX | Sell | Vertex Pharmaceuticals | $1,625,000 | +15.5% | 6,228 | -2.8% | 0.10% | +32.0% |
| JNJ | Johnson & Johnson | $1,621,000 | +3.6% | 9,148 | 0.0% | 0.10% | +19.3% | |
| NBIX | Neurocrine Biosciences Inc. | $1,534,000 | +10.1% | 16,361 | 0.0% | 0.09% | +27.0% | |
| MA | Mastercard Inc. | $1,483,000 | -0.5% | 4,149 | 0.0% | 0.09% | +15.2% | |
| LRCX | Lam Research Corporation | $1,497,000 | -25.3% | 2,785 | 0.0% | 0.09% | -15.0% | |
| PCTY | Paylocity Holding Corporation | $1,486,000 | -12.8% | 7,220 | 0.0% | 0.09% | 0.0% | |
| FTNT | Fortinet, Inc. | $1,422,000 | -4.9% | 4,160 | 0.0% | 0.09% | +8.8% | |
| HUM | Humana Inc. | $1,362,000 | -6.2% | 3,130 | 0.0% | 0.08% | +7.8% | |
| CALX | Buy | Calix, Inc. | $1,341,000 | -40.4% | 31,244 | +11.0% | 0.08% | -31.7% |
| MEDP | Medpace Holdings, Inc. | $1,325,000 | -24.8% | 8,097 | 0.0% | 0.08% | -13.8% | |
| BIIB | Sell | Biogen Inc. | $1,128,000 | -21.7% | 5,355 | -10.8% | 0.07% | -10.4% |
| CSGS | Buy | CSG Systems International | $1,104,000 | +17.1% | 17,373 | +6.1% | 0.07% | +34.0% |
| AB | AllianceBernstein Hldgltd | $1,092,000 | -3.7% | 23,214 | 0.0% | 0.07% | +11.7% | |
| SAIC | Science App Int'l Corp | $983,000 | +10.3% | 10,665 | 0.0% | 0.06% | +27.7% | |
| Mandiant, Inc. | $811,000 | +27.1% | 36,360 | 0.0% | 0.05% | +44.1% | ||
| KAI | Kadant Inc | $788,000 | -15.7% | 4,056 | 0.0% | 0.05% | -4.0% | |
| KFY | Buy | Korn Ferry | $764,000 | +0.9% | 11,772 | +17.7% | 0.05% | +17.5% |
| ABG | Asbury Automotive Group | $739,000 | -7.2% | 4,611 | 0.0% | 0.04% | +7.1% | |
| APAM | Artisan Partners Asset Mangmnt | $684,000 | -17.5% | 17,395 | 0.0% | 0.04% | -4.5% | |
| EPC | Edgewell Personal Care Company | $676,000 | -19.7% | 18,422 | 0.0% | 0.04% | -8.9% | |
| CGNT | Cognyte Software Ltd. Ordinary | $653,000 | -27.8% | 57,724 | 0.0% | 0.04% | -16.7% | |
| HIG | Sell | Hartford Financial Services | $653,000 | -1.4% | 9,092 | -5.2% | 0.04% | +14.3% |
| ATGE | Adtalem Global Education Inc. | $629,000 | +0.5% | 21,161 | 0.0% | 0.04% | +15.2% | |
| TRV | Sell | The Travelers Companies | $630,000 | -27.3% | 3,447 | -37.8% | 0.04% | -17.4% |
| TFC | Sell | Truist Financial Corp | $610,000 | -31.1% | 10,750 | -28.9% | 0.04% | -21.3% |
| CSL | Carlisle Companies Inc. | $614,000 | -0.8% | 2,495 | 0.0% | 0.04% | +12.1% | |
| DCOM | Buy | Dime Community Bancshares, Inc | $584,000 | +7.9% | 16,892 | +9.7% | 0.04% | +24.1% |
| SIGI | Selective Insurance Group | $580,000 | +9.0% | 6,490 | 0.0% | 0.04% | +25.0% | |
| VEC | Vectrus, Inc. | $571,000 | -21.7% | 15,923 | 0.0% | 0.04% | -10.3% | |
| CRNC | Buy | Cerence Inc. | $564,000 | -20.2% | 15,625 | +69.3% | 0.03% | -10.5% |
| VTRS | Viatris, Inc. | $565,000 | -19.6% | 51,974 | 0.0% | 0.03% | -8.1% | |
| STX | Sell | Seagate Technology | $521,000 | -25.8% | 5,800 | -6.7% | 0.03% | -13.5% |
| BBSI | Barrett Business Services Inc | $515,000 | +12.2% | 6,646 | 0.0% | 0.03% | +29.2% | |
| CNO | CNO Financial Group, Inc. | $470,000 | +5.1% | 18,735 | 0.0% | 0.03% | +20.8% | |
| APEI | American Public Education | $474,000 | -4.6% | 22,319 | 0.0% | 0.03% | +11.5% | |
| RAMP | LiveRamp Holdings, Inc. | $472,000 | -22.0% | 12,615 | 0.0% | 0.03% | -9.4% | |
| ABBV | AbbVie Inc. | $482,000 | +19.6% | 2,975 | 0.0% | 0.03% | +38.1% | |
| EB | Eventbrite Inc. Cl A | $441,000 | -15.4% | 29,882 | 0.0% | 0.03% | -3.6% | |
| POOL | Pool Corporation | $436,000 | -25.2% | 1,030 | 0.0% | 0.03% | -12.9% | |
| CFX | New ticker = ENOV | $432,000 | -13.4% | 10,855 | 0.0% | 0.03% | -3.7% | |
| RSG | Republic Services Inc. | $415,000 | -4.8% | 3,130 | 0.0% | 0.02% | +8.7% | |
| SNX | Synnex Corporation | $413,000 | -9.6% | 4,000 | 0.0% | 0.02% | +4.2% | |
| PHM | PulteGroup, Inc. | $371,000 | -26.7% | 8,855 | 0.0% | 0.02% | -14.8% | |
| TDG | Transdigm Group, Inc. | $349,000 | +2.6% | 535 | 0.0% | 0.02% | +16.7% | |
| MTOR | Meritor, Inc. | $349,000 | +43.6% | 9,810 | 0.0% | 0.02% | +61.5% | |
| THO | Thor Industries Inc. | $275,000 | -24.0% | 3,490 | 0.0% | 0.02% | -10.5% | |
| PRG | Prog Holdings, Inc. | $282,000 | -36.2% | 9,795 | 0.0% | 0.02% | -29.2% | |
| RHHBY | Sell | Roche Holdings Ltdadr | $269,000 | -24.9% | 5,440 | -21.4% | 0.02% | -15.8% |
| New | Zimvie, Inc. | $242,000 | – | 10,616 | +100.0% | 0.02% | – | |
| QNST | QuinStreet, Inc. | $220,000 | -36.2% | 18,980 | 0.0% | 0.01% | -27.8% | |
| CONE | Exit | CyrusOne Inc | $0 | – | -4,490 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.