$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA Inc. | $24,356,000 | -11.2% | 123,705 | 0.0% | 1.90% | +13.7% | |
| AVGO | Broadcom Limited | $20,511,000 | -22.8% | 42,220 | 0.0% | 1.60% | -1.1% | |
| AKAM | Akamai Technologies Inc. | $13,676,000 | -23.5% | 149,740 | 0.0% | 1.07% | -2.0% | |
| DOX | Amdocs Limited | $9,114,000 | +1.3% | 109,403 | 0.0% | 0.71% | +29.9% | |
| GNTX | Gentex Corporation | $8,038,000 | -4.1% | 287,392 | 0.0% | 0.63% | +22.7% | |
| MDT | Medtronic PLC | $6,608,000 | -19.1% | 73,626 | 0.0% | 0.52% | +3.6% | |
| ISRG | Intuitive Surgical, Inc. | $6,080,000 | -33.5% | 30,292 | 0.0% | 0.48% | -14.9% | |
| DGX | Quest Diagnostics Inc | $4,186,000 | -2.8% | 31,480 | 0.0% | 0.33% | +24.3% | |
| UTHR | United Therapeutics Corp. | $4,067,000 | +31.3% | 17,260 | 0.0% | 0.32% | +68.3% | |
| ANTM | Elevance Health, Inc. | $3,319,000 | -1.7% | 6,877 | 0.0% | 0.26% | +25.7% | |
| CRUS | Cirrus Logic Inc. | $3,305,000 | -14.4% | 45,563 | 0.0% | 0.26% | +9.3% | |
| SIMO | Silicon Motion Tech ADSadr | $3,287,000 | +25.3% | 39,269 | 0.0% | 0.26% | +60.6% | |
| KLIC | Kulicke & Soffa Industries | $3,033,000 | -23.6% | 70,838 | 0.0% | 0.24% | -2.1% | |
| AEIS | Advanced Energy Industries | $2,712,000 | -15.2% | 37,155 | 0.0% | 0.21% | +8.7% | |
| NDSN | Nordson Corporation | $2,299,000 | -10.8% | 11,354 | 0.0% | 0.18% | +14.6% | |
| COHU | Cohu, Inc. | $2,266,000 | -6.2% | 81,652 | 0.0% | 0.18% | +19.6% | |
| CTXS | Citrix Systems Inc. | $2,234,000 | -3.7% | 22,990 | 0.0% | 0.18% | +23.2% | |
| NXGN | NextGen Healthcare, Inc. | $2,192,000 | -16.6% | 125,660 | 0.0% | 0.17% | +6.9% | |
| DIOD | Diodes Inc. | $2,135,000 | -25.8% | 33,070 | 0.0% | 0.17% | -5.1% | |
| CAH | Cardinal Health Inc. | $2,119,000 | -7.8% | 40,540 | 0.0% | 0.17% | +18.6% | |
| EXEL | Exelixis Inc. | $2,068,000 | -8.2% | 99,343 | 0.0% | 0.16% | +18.2% | |
| TMO | Thermo Fisher Scientific, Inc. | $2,012,000 | -8.0% | 3,703 | 0.0% | 0.16% | +18.0% | |
| VRNT | Verint Systems Inc. | $1,873,000 | -18.1% | 44,220 | 0.0% | 0.15% | +4.3% | |
| SYK | Stryker Corp | $1,833,000 | -25.6% | 9,215 | 0.0% | 0.14% | -4.7% | |
| AIT | Applied Industrial Tech | $1,815,000 | -6.3% | 18,875 | 0.0% | 0.14% | +20.3% | |
| VRTX | Vertex Pharmaceuticals | $1,755,000 | +8.0% | 6,228 | 0.0% | 0.14% | +38.4% | |
| PRFT | Perficient, Inc. | $1,689,000 | -16.7% | 18,417 | 0.0% | 0.13% | +6.5% | |
| CNXC | Concentrix Corporation | $1,628,000 | -18.6% | 12,000 | 0.0% | 0.13% | +4.1% | |
| FFIV | F5 Networks Inc. | $1,611,000 | -26.7% | 10,525 | 0.0% | 0.13% | -6.0% | |
| HUM | Humana Inc. | $1,465,000 | +7.6% | 3,130 | 0.0% | 0.12% | +38.6% | |
| CRL | Charles River Laboratories | $1,345,000 | -24.6% | 6,284 | 0.0% | 0.10% | -3.7% | |
| MA | Mastercard Inc. | $1,309,000 | -11.7% | 4,149 | 0.0% | 0.10% | +12.1% | |
| TSLA | Tesla, Inc. | $1,306,000 | -37.5% | 1,939 | 0.0% | 0.10% | -19.7% | |
| PCTY | Paylocity Holding Corporation | $1,259,000 | -15.3% | 7,220 | 0.0% | 0.10% | +7.7% | |
| LRCX | Lam Research Corporation | $1,187,000 | -20.7% | 2,785 | 0.0% | 0.09% | +2.2% | |
| AMBA | Ambarella, Inc. | $1,133,000 | -37.6% | 17,306 | 0.0% | 0.09% | -19.8% | |
| BIIB | Biogen Inc. | $1,092,000 | -3.2% | 5,355 | 0.0% | 0.08% | +23.2% | |
| CALX | Calix, Inc. | $1,067,000 | -20.4% | 31,244 | 0.0% | 0.08% | +1.2% | |
| CSGS | CSG Systems International | $1,037,000 | -6.1% | 17,373 | 0.0% | 0.08% | +20.9% | |
| SAIC | Science App Int'l Corp | $993,000 | +1.0% | 10,665 | 0.0% | 0.08% | +30.0% | |
| AB | AllianceBernstein Hldgltd | $965,000 | -11.6% | 23,214 | 0.0% | 0.08% | +11.9% | |
| Mandiant, Inc. | $793,000 | -2.2% | 36,360 | 0.0% | 0.06% | +26.5% | ||
| ABG | Asbury Automotive Group | $781,000 | +5.7% | 4,611 | 0.0% | 0.06% | +35.6% | |
| ATGE | Adtalem Global Education Inc. | $761,000 | +21.0% | 21,161 | 0.0% | 0.06% | +55.3% | |
| KAI | Kadant Inc | $740,000 | -6.1% | 4,056 | 0.0% | 0.06% | +20.8% | |
| KFY | Korn Ferry | $683,000 | -10.6% | 11,772 | 0.0% | 0.05% | +12.8% | |
| EPC | Edgewell Personal Care Company | $636,000 | -5.9% | 18,422 | 0.0% | 0.05% | +22.0% | |
| APAM | Artisan Partners Asset Mangmnt | $619,000 | -9.5% | 17,395 | 0.0% | 0.05% | +14.3% | |
| TRV | The Travelers Companies | $583,000 | -7.5% | 3,447 | 0.0% | 0.05% | +21.1% | |
| TFC | Truist Financial Corp | $510,000 | -16.4% | 10,750 | 0.0% | 0.04% | +8.1% | |
| DCOM | Dime Community Bancshares, Inc | $501,000 | -14.2% | 16,892 | 0.0% | 0.04% | +8.3% | |
| BBSI | Barrett Business Services Inc | $484,000 | -6.0% | 6,646 | 0.0% | 0.04% | +22.6% | |
| RSG | Republic Services Inc. | $410,000 | -1.2% | 3,130 | 0.0% | 0.03% | +28.0% | |
| CRNC | Cerence Inc. | $394,000 | -30.1% | 15,625 | 0.0% | 0.03% | -8.8% | |
| POOL | Pool Corporation | $362,000 | -17.0% | 1,030 | 0.0% | 0.03% | +3.7% | |
| MTOR | Meritor, Inc. | $356,000 | +2.0% | 9,810 | 0.0% | 0.03% | +33.3% | |
| PHM | PulteGroup, Inc. | $351,000 | -5.4% | 8,855 | 0.0% | 0.03% | +17.4% | |
| CNO | CNO Financial Group, Inc. | $339,000 | -27.9% | 18,735 | 0.0% | 0.03% | -6.9% | |
| TDG | Transdigm Group, Inc. | $287,000 | -17.8% | 535 | 0.0% | 0.02% | +4.8% | |
| THO | Thor Industries Inc. | $261,000 | -5.1% | 3,490 | 0.0% | 0.02% | +17.6% | |
| RHHBY | Roche Holdings Ltdadr | $227,000 | -15.6% | 5,440 | 0.0% | 0.02% | +12.5% |
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.