$1.18 Billion is the total value of OAK ASSOCIATES LTD /OH/'s 132 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc. | $94,487,000 | +1.1% | 836,170 | -4.9% | 8.02% | +9.8% |
| GOOG | Buy | Alphabet Inc. Class C | $77,819,000 | -18.8% | 809,345 | +1746.9% | 6.60% | -11.9% |
| KLAC | Sell | KLA Corporation | $57,094,000 | -5.4% | 188,658 | -0.3% | 4.84% | +2.7% |
| CSCO | Sell | Cisco Systems Inc. | $52,807,000 | -6.4% | 1,320,177 | -0.2% | 4.48% | +1.6% |
| SCHW | Sell | Charles Schwab Corp | $48,639,000 | +8.3% | 676,764 | -4.8% | 4.13% | +17.6% |
| FB | Buy | Meta Platforms, Inc. | $44,559,000 | -2.2% | 328,410 | +16.2% | 3.78% | +6.1% |
| QCOM | Sell | Qualcomm Inc. | $40,299,000 | -11.8% | 356,688 | -0.3% | 3.42% | -4.3% |
| AAPL | Sell | Apple Inc. | $35,497,000 | -9.4% | 256,853 | -10.4% | 3.01% | -1.6% |
| AMGN | Sell | Amgen Inc. | $34,658,000 | -7.8% | 153,761 | -0.5% | 2.94% | +0.1% |
| GOOGL | Buy | Alphabet Inc. Class A | $33,475,000 | -12.7% | 349,970 | +1888.7% | 2.84% | -5.3% |
| MSFT | Buy | Microsoft Corporation | $28,014,000 | -8.8% | 120,283 | +0.6% | 2.38% | -1.0% |
| SWKS | Buy | Skyworks Solutions Inc | $26,871,000 | +15.5% | 315,130 | +25.5% | 2.28% | +25.3% |
| LOW | Sell | Lowes Companies Inc. | $25,254,000 | -0.4% | 134,468 | -7.4% | 2.14% | +8.1% |
| NXPI | Sell | NXP Semiconductors NV | $24,405,000 | -17.4% | 165,443 | -17.2% | 2.07% | -10.4% |
| SNPS | Sell | Synopsys Inc. | $22,789,000 | -0.1% | 74,592 | -0.7% | 1.93% | +8.5% |
| CB | Sell | Chubb Limited | $22,740,000 | -7.7% | 125,027 | -0.3% | 1.93% | +0.2% |
| V | VISA Inc. | $21,976,000 | -9.8% | 123,705 | 0.0% | 1.86% | -2.0% | |
| ORCL | Buy | Oracle Corporation | $21,054,000 | -12.6% | 344,748 | +0.0% | 1.79% | -5.2% |
| JPM | Sell | JPMorgan Chase & Co | $19,619,000 | -8.5% | 187,746 | -1.3% | 1.66% | -0.6% |
| CTSH | Sell | Cognizant Tech Solutions | $19,319,000 | -15.3% | 336,330 | -0.4% | 1.64% | -8.0% |
| AVGO | Broadcom Limited | $18,746,000 | -8.6% | 42,220 | 0.0% | 1.59% | -0.8% | |
| EBAY | eBay Inc. | $16,999,000 | -11.7% | 461,814 | 0.0% | 1.44% | -4.1% | |
| DLR | Sell | Digital Realty Trust, Inc | $16,875,000 | -40.1% | 170,145 | -21.5% | 1.43% | -34.9% |
| VMW | VMware, Inc. Cl A | $15,668,000 | -6.6% | 147,172 | 0.0% | 1.33% | +1.4% | |
| INTC | Sell | Intel Corporation | $14,856,000 | -34.7% | 576,492 | -5.1% | 1.26% | -29.0% |
| PFE | Buy | Pfizer Inc. | $14,135,000 | -16.5% | 323,014 | +0.0% | 1.20% | -9.4% |
| LH | Sell | Laboratory Corp of America | $14,116,000 | -13.1% | 68,923 | -0.6% | 1.20% | -5.7% |
| NVS | Sell | Novartis AGadr | $14,068,000 | -19.7% | 185,082 | -10.7% | 1.19% | -12.8% |
| MCK | Sell | McKesson Corp | $13,835,000 | -6.8% | 40,706 | -10.6% | 1.17% | +1.1% |
| GPN | Buy | Global Payments Inc. | $13,085,000 | +16.3% | 121,101 | +19.1% | 1.11% | +26.1% |
| ALC | Sell | Alcon Inc | $12,680,000 | -17.1% | 217,938 | -0.4% | 1.08% | -10.0% |
| AKAM | Akamai Technologies Inc. | $12,027,000 | -12.1% | 149,740 | 0.0% | 1.02% | -4.5% | |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $11,457,000 | -12.1% | 109,580 | -11.7% | 0.97% | -4.6% |
| NTAP | NetApp, Inc. | $10,933,000 | -5.2% | 176,765 | 0.0% | 0.93% | +2.9% | |
| ACN | Accenture Plc | $10,524,000 | -7.3% | 40,902 | 0.0% | 0.89% | +0.6% | |
| CRM | Sell | Salesforce, Inc | $10,249,000 | -14.1% | 71,250 | -1.5% | 0.87% | -6.8% |
| ATVI | New | Activision Blizzard, Inc. | $9,607,000 | – | 129,227 | +100.0% | 0.82% | – |
| DOX | Amdocs Limited | $8,692,000 | -4.6% | 109,403 | 0.0% | 0.74% | +3.5% | |
| GILD | Buy | Gilead Sciences Inc. | $7,803,000 | +6.0% | 126,493 | +6.2% | 0.66% | +15.1% |
| PYPL | Buy | PayPal Holdings, Inc. | $7,018,000 | +90.0% | 81,543 | +54.2% | 0.60% | +105.9% |
| GNTX | Gentex Corporation | $6,851,000 | -14.8% | 287,392 | 0.0% | 0.58% | -7.5% | |
| CHKP | Check Point Software | $6,625,000 | -8.0% | 59,143 | 0.0% | 0.56% | -0.2% | |
| ILMN | Sell | Illumina Inc | $6,555,000 | +1.6% | 34,358 | -1.8% | 0.56% | +10.3% |
| STT | Sell | State Street Corp | $6,544,000 | -2.5% | 107,608 | -1.1% | 0.56% | +5.7% |
| AIZ | Assurant, Inc. | $6,229,000 | -15.9% | 42,876 | 0.0% | 0.53% | -8.6% | |
| ISRG | Buy | Intuitive Surgical, Inc. | $5,888,000 | -3.2% | 31,412 | +3.7% | 0.50% | +5.3% |
| PAYX | Sell | Paychex, Inc. | $5,822,000 | -1.7% | 51,889 | -0.2% | 0.49% | +6.7% |
| MDT | Sell | Medtronic PLC | $5,114,000 | -22.6% | 63,333 | -14.0% | 0.43% | -16.1% |
| BK | Buy | Bank of New York Mellon Corp. | $4,594,000 | -3.8% | 119,258 | +4.1% | 0.39% | +4.6% |
| DGX | Buy | Quest Diagnostics Inc | $4,159,000 | -0.6% | 33,899 | +7.7% | 0.35% | +8.0% |
| UNH | UnitedHealth Group, Inc. | $4,015,000 | -1.7% | 7,950 | 0.0% | 0.34% | +6.9% | |
| Sell | Glaxo Smithkline ADSadr | $3,658,000 | -45.9% | 124,284 | -20.0% | 0.31% | -41.4% | |
| UTHR | Sell | United Therapeutics Corp. | $3,572,000 | -12.2% | 17,060 | -1.2% | 0.30% | -4.7% |
| IBM | Sell | IBM Corp | $3,188,000 | -17.5% | 26,829 | -2.0% | 0.27% | -10.3% |
| CRUS | Cirrus Logic Inc. | $3,135,000 | -5.1% | 45,563 | 0.0% | 0.27% | +3.1% | |
| ANTM | Elevance Health, Inc. | $3,124,000 | -5.9% | 6,877 | 0.0% | 0.26% | +2.3% | |
| CI | Buy | Cigna Corporation | $3,089,000 | +6.6% | 11,133 | +1.2% | 0.26% | +15.4% |
| AEIS | Advanced Energy Industries | $2,876,000 | +6.0% | 37,155 | 0.0% | 0.24% | +15.1% | |
| JAZZ | Jazz Pharmaceuticals plc | $2,769,000 | -14.6% | 20,777 | 0.0% | 0.24% | -7.1% | |
| KLIC | Kulicke & Soffa Industries | $2,729,000 | -10.0% | 70,838 | 0.0% | 0.23% | -2.1% | |
| JKHY | Jack Henry & Associates | $2,720,000 | +1.2% | 14,925 | 0.0% | 0.23% | +10.0% | |
| CAH | Cardinal Health Inc. | $2,703,000 | +27.6% | 40,540 | 0.0% | 0.23% | +38.0% | |
| REGN | Regeneron Pharmaceuticals | $2,695,000 | +16.5% | 3,912 | 0.0% | 0.23% | +26.5% | |
| SIMO | Silicon Motion Tech ADSadr | $2,560,000 | -22.1% | 39,269 | 0.0% | 0.22% | -15.6% | |
| PEP | Sell | PepsiCo, Inc. | $2,453,000 | -4.2% | 15,025 | -2.2% | 0.21% | +4.0% |
| NDSN | Nordson Corporation | $2,410,000 | +4.8% | 11,354 | 0.0% | 0.20% | +13.3% | |
| CTXS | Citrix Systems Inc. | $2,389,000 | +6.9% | 22,990 | 0.0% | 0.20% | +16.0% | |
| NXGN | Buy | NextGen Healthcare, Inc. | $2,294,000 | +4.7% | 129,605 | +3.1% | 0.20% | +14.0% |
| COHU | Buy | Cohu, Inc. | $2,262,000 | -0.2% | 87,740 | +7.5% | 0.19% | +8.5% |
| DIOD | Diodes Inc. | $2,147,000 | +0.6% | 33,070 | 0.0% | 0.18% | +9.0% | |
| JNJ | Buy | Johnson & Johnson | $2,125,000 | +30.9% | 13,008 | +42.3% | 0.18% | +41.7% |
| SEDG | SolarEdge Technologies, Inc. | $2,059,000 | -15.4% | 8,897 | 0.0% | 0.18% | -7.9% | |
| MRK | Merck & Co. Inc. | $2,045,000 | -5.5% | 23,750 | 0.0% | 0.17% | +3.0% | |
| AIT | Applied Industrial Tech | $1,940,000 | +6.9% | 18,875 | 0.0% | 0.16% | +16.2% | |
| ABC | Buy | AmerisourceBergen Corp | $1,921,000 | +3.0% | 14,197 | +7.7% | 0.16% | +11.6% |
| VRTX | Vertex Pharmaceuticals | $1,803,000 | +2.7% | 6,228 | 0.0% | 0.15% | +11.7% | |
| CNC | New | Centene Corporation | $1,771,000 | – | 22,756 | +100.0% | 0.15% | – |
| SYK | Sell | Stryker Corp | $1,739,000 | -5.1% | 8,584 | -6.8% | 0.15% | +3.5% |
| PCTY | Paylocity Holding Corporation | $1,744,000 | +38.5% | 7,220 | 0.0% | 0.15% | +51.0% | |
| BIIB | Buy | Biogen Inc. | $1,653,000 | +51.4% | 6,190 | +15.6% | 0.14% | +64.7% |
| VRNT | Buy | Verint Systems Inc. | $1,616,000 | -13.7% | 48,135 | +8.9% | 0.14% | -6.2% |
| CALX | Sell | Calix, Inc. | $1,605,000 | +50.4% | 26,244 | -16.0% | 0.14% | +63.9% |
| EXEL | Exelixis Inc. | $1,558,000 | -24.7% | 99,343 | 0.0% | 0.13% | -18.5% | |
| TSLA | Buy | Tesla, Inc. | $1,543,000 | +18.1% | 5,817 | +200.0% | 0.13% | +28.4% |
| BIO | Buy | Bio-Rad Laboratories Cl A | $1,535,000 | +21.2% | 3,679 | +43.8% | 0.13% | +31.3% |
| HUM | Humana Inc. | $1,519,000 | +3.7% | 3,130 | 0.0% | 0.13% | +12.2% | |
| FFIV | F5 Networks Inc. | $1,523,000 | -5.5% | 10,525 | 0.0% | 0.13% | +2.4% | |
| UI | Ubiquiti Networks, Inc. | $1,515,000 | +18.3% | 5,162 | 0.0% | 0.13% | +29.0% | |
| MRNA | Buy | Moderna Inc. | $1,489,000 | +11.0% | 12,591 | +34.0% | 0.13% | +20.0% |
| SAIC | Buy | Science App Int'l Corp | $1,385,000 | +39.5% | 15,665 | +46.9% | 0.12% | +51.3% |
| CRL | Charles River Laboratories | $1,237,000 | -8.0% | 6,284 | 0.0% | 0.10% | 0.0% | |
| PRFT | Perficient, Inc. | $1,197,000 | -29.1% | 18,417 | 0.0% | 0.10% | -22.7% | |
| MA | Mastercard Inc. | $1,180,000 | -9.9% | 4,149 | 0.0% | 0.10% | -2.0% | |
| AMBA | Buy | Ambarella, Inc. | $1,170,000 | +3.3% | 20,830 | +20.4% | 0.10% | +11.2% |
| FTNT | Fortinet, Inc. | $1,022,000 | -13.2% | 20,800 | 0.0% | 0.09% | -5.4% | |
| LRCX | Lam Research Corporation | $1,019,000 | -14.2% | 2,785 | 0.0% | 0.09% | -7.5% | |
| CSGS | CSG Systems International | $919,000 | -11.4% | 17,373 | 0.0% | 0.08% | -3.7% | |
| AB | AllianceBernstein Hldgltd | $814,000 | -15.6% | 23,214 | 0.0% | 0.07% | -8.0% | |
| BBSI | Buy | Barrett Business Services Inc | $782,000 | +61.6% | 10,022 | +50.8% | 0.07% | +73.7% |
| ATGE | Adtalem Global Education Inc. | $771,000 | +1.3% | 21,161 | 0.0% | 0.06% | +10.2% | |
| SIGI | Buy | Selective Insurance Group | $703,000 | +24.2% | 8,635 | +32.7% | 0.06% | +36.4% |
| KFY | Buy | Korn Ferry | $702,000 | +2.8% | 14,955 | +27.0% | 0.06% | +13.2% |
| ABG | Asbury Automotive Group | $697,000 | -10.8% | 4,611 | 0.0% | 0.06% | -3.3% | |
| EPC | Edgewell Personal Care Company | $689,000 | +8.3% | 18,422 | 0.0% | 0.06% | +16.0% | |
| KAI | Kadant Inc | $677,000 | -8.5% | 4,056 | 0.0% | 0.06% | -1.7% | |
| CNXC | Sell | Concentrix Corporation | $670,000 | -58.8% | 6,000 | -50.0% | 0.06% | -55.1% |
| VEC | Buy | V2X, Inc. | $650,000 | +62.9% | 18,370 | +54.1% | 0.06% | +77.4% |
| HIG | Hartford Financial Services | $565,000 | -5.4% | 9,120 | 0.0% | 0.05% | +2.1% | |
| TRV | The Travelers Companies | $528,000 | -9.4% | 3,447 | 0.0% | 0.04% | -2.2% | |
| CSL | Carlisle Companies Inc. | $509,000 | +17.6% | 1,815 | 0.0% | 0.04% | +26.5% | |
| PINC | New | Premier, Inc. Class A | $507,000 | – | 14,952 | +100.0% | 0.04% | – |
| KFRC | New | Kforce Inc. | $509,000 | – | 8,685 | +100.0% | 0.04% | – |
| DCOM | Dime Community Bancshares, Inc | $495,000 | -1.2% | 16,892 | 0.0% | 0.04% | +7.7% | |
| APAM | Artisan Partners Asset Mangmnt | $468,000 | -24.4% | 17,395 | 0.0% | 0.04% | -16.7% | |
| TFC | Sell | Truist Financial Corp | $452,000 | -11.4% | 10,375 | -3.5% | 0.04% | -5.0% |
| PBH | New | Prestige Cons Healthcare, Inc. | $448,000 | – | 9,000 | +100.0% | 0.04% | – |
| RSG | Republic Services Inc. | $426,000 | +3.9% | 3,130 | 0.0% | 0.04% | +12.5% | |
| AUB | New | Atlantic Union Bankshares Corp | $421,000 | – | 13,847 | +100.0% | 0.04% | – |
| AMN | New | AMN Healthcare Services | $408,000 | – | 3,855 | +100.0% | 0.04% | – |
| ENSG | New | Ensign Group, Inc. (The) | $399,000 | – | 5,020 | +100.0% | 0.03% | – |
| ABBV | AbbVie Inc. | $398,000 | -12.3% | 2,965 | 0.0% | 0.03% | -2.9% | |
| ENR | New | Energizer Holdings | $377,000 | – | 15,000 | +100.0% | 0.03% | – |
| IRWD | New | Ironwood Pharmaceuticals, Inc. | $364,000 | – | 35,100 | +100.0% | 0.03% | – |
| CNO | Buy | CNO Financial Group, Inc. | $346,000 | +2.1% | 19,235 | +2.7% | 0.03% | +7.4% |
| POOL | Pool Corporation | $328,000 | -9.4% | 1,030 | 0.0% | 0.03% | 0.0% | |
| STX | Seagate Technology | $308,000 | -25.4% | 5,780 | 0.0% | 0.03% | -18.8% | |
| TDG | Transdigm Group, Inc. | $281,000 | -2.1% | 535 | 0.0% | 0.02% | +9.1% | |
| THO | Thor Industries Inc. | $244,000 | -6.5% | 3,490 | 0.0% | 0.02% | +5.0% | |
| MUSA | Murphy USA, Inc. | $238,000 | +18.4% | 864 | 0.0% | 0.02% | +25.0% | |
| RHHBY | Roche Holdings Ltdadr | $221,000 | -2.6% | 5,440 | 0.0% | 0.02% | +5.6% | |
| HRMY | New | Harmony Biosciences Holdings | $207,000 | – | 4,667 | +100.0% | 0.02% | – |
| VTRS | Sell | Viatris, Inc. | $171,000 | -19.7% | 20,052 | -1.3% | 0.02% | -11.8% |
| PHM | Exit | PulteGroup, Inc. | $0 | – | -8,855 | -100.0% | -0.03% | – |
| MTOR | Exit | Meritor, Inc. | $0 | – | -9,810 | -100.0% | -0.03% | – |
| CRNC | Exit | Cerence Inc. | $0 | – | -15,625 | -100.0% | -0.03% | – |
| Exit | Mandiant, Inc. | $0 | – | -36,360 | -100.0% | -0.06% | – | |
| MEDP | Exit | Medpace Holdings, Inc. | $0 | – | -11,296 | -100.0% | -0.13% | – |
| TMO | Exit | Thermo Fisher Scientific, Inc. | $0 | – | -3,703 | -100.0% | -0.16% | – |
| TMHC | Exit | Taylor Morrison Home Corp cl A | $0 | – | -136,463 | -100.0% | -0.25% | – |
| MHO | Exit | M/I Homes, Inc. | $0 | – | -124,540 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.