$1.28 Billion is the total value of OAK ASSOCIATES LTD /OH/'s 129 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | Alphabet Inc. Class C | $95,858,000 | -24.5% | 43,822 | -3.6% | 7.49% | -3.3% |
| KLAC | Sell | KLA Corporation | $60,367,000 | -15.9% | 189,190 | -3.5% | 4.72% | +7.8% |
| CSCO | Sell | Cisco Systems Inc. | $56,431,000 | -23.8% | 1,323,422 | -0.4% | 4.41% | -2.4% |
| QCOM | Sell | Qualcomm Inc. | $45,685,000 | -17.5% | 357,641 | -1.3% | 3.57% | +5.7% |
| FB | Sell | Meta Platforms, Inc. | $45,573,000 | -28.4% | 282,626 | -1.3% | 3.56% | -8.3% |
| SCHW | Sell | Charles Schwab Corp | $44,896,000 | -28.0% | 710,599 | -3.9% | 3.51% | -7.7% |
| AAPL | Sell | Apple Inc. | $39,172,000 | -33.4% | 286,516 | -14.9% | 3.06% | -14.7% |
| GOOGL | Sell | Alphabet Inc. Class A | $38,351,000 | -29.6% | 17,598 | -10.2% | 3.00% | -9.9% |
| AMGN | Sell | Amgen Inc. | $37,592,000 | -0.1% | 154,509 | -0.7% | 2.94% | +27.9% |
| MSFT | Sell | Microsoft Corporation | $30,714,000 | -16.7% | 119,589 | -0.0% | 2.40% | +6.7% |
| NXPI | Sell | NXP Semiconductors NV | $29,561,000 | -20.3% | 199,695 | -0.4% | 2.31% | +2.1% |
| DLR | Sell | Digital Realty Trust, Inc | $28,156,000 | -8.5% | 216,868 | -0.1% | 2.20% | +17.2% |
| LOW | Sell | Lowes Companies Inc. | $25,365,000 | -19.1% | 145,219 | -6.4% | 1.98% | +3.6% |
| CB | Sell | Chubb Limited | $24,644,000 | -9.7% | 125,365 | -1.7% | 1.93% | +15.7% |
| ORCL | Sell | Oracle Corporation | $24,087,000 | -19.3% | 344,747 | -4.5% | 1.88% | +3.3% |
| SWKS | Sell | Skyworks Solutions Inc | $23,270,000 | -30.8% | 251,191 | -0.5% | 1.82% | -11.4% |
| SNPS | Sell | Synopsys Inc. | $22,805,000 | -20.1% | 75,092 | -12.3% | 1.78% | +2.4% |
| CTSH | Sell | Cognizant Tech Solutions | $22,800,000 | -25.2% | 337,833 | -0.7% | 1.78% | -4.2% |
| INTC | Sell | Intel Corporation | $22,734,000 | -24.5% | 607,687 | -0.0% | 1.78% | -3.3% |
| JPM | Sell | JPMorgan Chase & Co | $21,430,000 | -24.7% | 190,303 | -8.9% | 1.68% | -3.6% |
| EBAY | Sell | eBay Inc. | $19,244,000 | -37.6% | 461,814 | -14.3% | 1.50% | -20.1% |
| NVS | Sell | Novartis AGadr | $17,512,000 | -4.5% | 207,174 | -0.9% | 1.37% | +22.3% |
| VMW | Sell | VMware, Inc. Cl A | $16,775,000 | -14.4% | 147,172 | -14.5% | 1.31% | +9.6% |
| LH | Sell | Laboratory Corp of America | $16,248,000 | -11.1% | 69,328 | -0.0% | 1.27% | +13.8% |
| ALC | Sell | Alcon Inc | $15,299,000 | -22.0% | 218,900 | -11.5% | 1.20% | -0.1% |
| MCK | Sell | McKesson Corp | $14,847,000 | -7.3% | 45,515 | -13.0% | 1.16% | +18.8% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $13,033,000 | -18.3% | 124,056 | -0.5% | 1.02% | +4.7% |
| CRM | Sell | Salesforce, Inc | $11,932,000 | -33.1% | 72,300 | -14.0% | 0.93% | -14.3% |
| NTAP | Sell | NetApp, Inc. | $11,532,000 | -21.4% | 176,765 | -0.0% | 0.90% | +0.8% |
| ACN | Sell | Accenture Plc | $11,356,000 | -29.7% | 40,902 | -14.6% | 0.89% | -9.9% |
| GILD | Sell | Gilead Sciences Inc. | $7,359,000 | +2.6% | 119,057 | -1.3% | 0.58% | +31.3% |
| CHKP | Sell | Check Point Software | $7,202,000 | -20.0% | 59,143 | -9.2% | 0.56% | +2.4% |
| STT | Sell | State Street Corp | $6,709,000 | -30.1% | 108,817 | -1.2% | 0.52% | -10.4% |
| PAYX | Sell | Paychex, Inc. | $5,923,000 | -16.6% | 52,019 | -0.0% | 0.46% | +6.9% |
| MHO | Sell | M/I Homes, Inc. | $4,939,000 | -13.0% | 124,540 | -2.7% | 0.39% | +11.2% |
| UNH | Sell | UnitedHealth Group, Inc. | $4,083,000 | -13.4% | 7,950 | -14.1% | 0.32% | +10.8% |
| IBM | Sell | IBM Corp | $3,864,000 | +7.9% | 27,365 | -0.7% | 0.30% | +37.9% |
| TMHC | Sell | Taylor Morrison Home Corp cl A | $3,188,000 | -29.2% | 136,463 | -17.5% | 0.25% | -9.5% |
| CI | Sell | Cigna Corporation | $2,898,000 | -3.2% | 10,997 | -12.0% | 0.23% | +24.0% |
| JKHY | Sell | Jack Henry & Associates | $2,687,000 | -14.4% | 14,925 | -6.3% | 0.21% | +9.4% |
| PEP | Sell | PepsiCo, Inc. | $2,561,000 | -0.7% | 15,364 | -0.3% | 0.20% | +27.4% |
| SEDG | Sell | SolarEdge Technologies, Inc. | $2,435,000 | -33.6% | 8,897 | -21.7% | 0.19% | -15.2% |
| MRK | Sell | Merck & Co. Inc. | $2,165,000 | +11.0% | 23,750 | -0.1% | 0.17% | +42.0% |
| ABC | Sell | AmerisourceBergen Corp | $1,865,000 | -30.9% | 13,184 | -24.4% | 0.15% | -11.5% |
| JNJ | Sell | Johnson & Johnson | $1,623,000 | +0.1% | 9,143 | -0.1% | 0.13% | +28.3% |
| UI | Sell | Ubiquiti Networks, Inc. | $1,281,000 | -29.2% | 5,162 | -16.9% | 0.10% | -9.1% |
| ABBV | Sell | AbbVie Inc. | $454,000 | -5.8% | 2,965 | -0.3% | 0.04% | +20.7% |
| CSL | Sell | Carlisle Companies Inc. | $433,000 | -29.5% | 1,815 | -27.3% | 0.03% | -8.1% |
| STX | Sell | Seagate Technology | $413,000 | -20.7% | 5,780 | -0.3% | 0.03% | 0.0% |
| VEC | Sell | Vectrus, Inc. | $399,000 | -30.1% | 11,923 | -25.1% | 0.03% | -11.4% |
| VTRS | Sell | Viatris, Inc. | $213,000 | -62.3% | 20,321 | -60.9% | 0.02% | -50.0% |
| QNST | Exit | QuinStreet, Inc. | $0 | – | -18,980 | -100.0% | -0.01% | – |
| Exit | Zimvie, Inc. | $0 | – | -10,616 | -100.0% | -0.02% | – | |
| PRG | Exit | Prog Holdings, Inc. | $0 | – | -9,795 | -100.0% | -0.02% | – |
| SNX | Exit | Synnex Corporation | $0 | – | -4,000 | -100.0% | -0.02% | – |
| CFX | Exit | New ticker = ENOV | $0 | – | -10,855 | -100.0% | -0.03% | – |
| EB | Exit | Eventbrite Inc. Cl A | $0 | – | -29,882 | -100.0% | -0.03% | – |
| APEI | Exit | American Public Education | $0 | – | -22,319 | -100.0% | -0.03% | – |
| RAMP | Exit | LiveRamp Holdings, Inc. | $0 | – | -12,615 | -100.0% | -0.03% | – |
| CGNT | Exit | Cognyte Software Ltd. Ordinary | $0 | – | -57,724 | -100.0% | -0.04% | – |
| NBIX | Exit | Neurocrine Biosciences Inc. | $0 | – | -16,361 | -100.0% | -0.09% | – |
| PANW | Exit | Palo Alto Networks, Inc. | $0 | – | -4,130 | -100.0% | -0.16% | – |
| DKNG | Exit | Draftkings, Inc. | $0 | – | -265,193 | -100.0% | -0.32% | – |
| GSK | Exit | Glaxo Smithkline ADSadr | $0 | – | -155,375 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.