$1.19 Billion is the total value of OAK ASSOCIATES LTD /OH/'s 142 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | Alphabet Inc. Class C | $70,631,298 | -9.2% | 796,025 | -1.6% | 5.92% | -10.3% |
| KLAC | Sell | KLA Corporation | $69,384,505 | +21.5% | 184,029 | -2.5% | 5.82% | +20.1% |
| AMZN | Sell | Amazon.com Inc. | $68,052,600 | -28.0% | 810,150 | -3.1% | 5.71% | -28.8% |
| CSCO | Sell | Cisco Systems Inc. | $60,044,808 | +13.7% | 1,260,386 | -4.5% | 5.04% | +12.4% |
| SCHW | Sell | Charles Schwab Corp | $49,725,180 | +2.2% | 597,228 | -11.8% | 4.17% | +1.1% |
| AMGN | Sell | Amgen Inc. | $38,866,481 | +12.1% | 147,984 | -3.8% | 3.26% | +10.9% |
| QCOM | Sell | Qualcomm Inc. | $37,918,041 | -5.9% | 344,898 | -3.3% | 3.18% | -7.0% |
| NXPI | Buy | NXP Semiconductors NV | $31,175,584 | +27.7% | 197,276 | +19.2% | 2.62% | +26.3% |
| AAPL | Sell | Apple Inc. | $29,574,667 | -16.7% | 227,620 | -11.4% | 2.48% | -17.6% |
| MSFT | Sell | Microsoft Corporation | $28,726,359 | +2.5% | 119,783 | -0.4% | 2.41% | +1.4% |
| GOOGL | Sell | Alphabet Inc. Class A | $28,538,435 | -14.7% | 323,455 | -7.6% | 2.39% | -15.7% |
| ORCL | Sell | Oracle Corporation | $27,561,011 | +30.9% | 337,179 | -2.2% | 2.31% | +29.5% |
| LOW | Sell | Lowes Companies Inc. | $25,728,572 | +1.9% | 129,134 | -4.0% | 2.16% | +0.7% |
| V | Sell | VISA Inc. | $25,575,048 | +16.4% | 123,099 | -0.5% | 2.15% | +15.1% |
| FB | Sell | Meta Platforms, Inc. | $25,471,285 | -42.8% | 211,661 | -35.5% | 2.14% | -43.5% |
| JPM | Sell | JPMorgan Chase & Co | $23,947,043 | +22.1% | 178,576 | -4.9% | 2.01% | +20.7% |
| SNPS | Sell | Synopsys Inc. | $23,481,225 | +3.0% | 73,542 | -1.4% | 1.97% | +1.9% |
| GD | New | General Dynamics Corp. | $20,301,353 | – | 81,824 | +100.0% | 1.70% | – |
| CB | Sell | Chubb Limited | $19,213,949 | -15.5% | 87,099 | -30.3% | 1.61% | -16.5% |
| EBAY | Sell | eBay Inc. | $18,921,185 | +11.3% | 456,262 | -1.2% | 1.59% | +10.1% |
| VMW | Sell | VMware, Inc. Cl A | $18,063,275 | +15.3% | 147,143 | -0.0% | 1.52% | +14.0% |
| LH | Buy | Laboratory Corp of America | $17,658,462 | +25.1% | 74,989 | +8.8% | 1.48% | +23.6% |
| NVS | Sell | Novartis AGadr | $15,943,331 | +13.3% | 175,742 | -5.0% | 1.34% | +12.1% |
| PFE | Sell | Pfizer Inc. | $14,898,840 | +5.4% | 290,766 | -10.0% | 1.25% | +4.3% |
| AKAM | Buy | Akamai Technologies Inc. | $14,757,895 | +22.7% | 175,064 | +16.9% | 1.24% | +21.3% |
| CI | Buy | Cigna Corporation | $14,607,124 | +372.9% | 44,085 | +296.0% | 1.22% | +367.6% |
| ALC | Sell | Alcon Inc | $14,140,895 | +11.5% | 206,286 | -5.3% | 1.19% | +10.2% |
| ACN | Buy | Accenture Plc | $13,459,410 | +27.9% | 50,440 | +23.3% | 1.13% | +26.4% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $13,448,728 | +17.4% | 105,480 | -3.7% | 1.13% | +16.0% |
| MCK | Sell | McKesson Corp | $12,381,211 | -10.5% | 33,006 | -18.9% | 1.04% | -11.5% |
| NTAP | Buy | NetApp, Inc. | $11,856,385 | +8.4% | 197,409 | +11.7% | 1.00% | +7.2% |
| MA | Buy | Mastercard Inc. | $11,447,967 | +870.2% | 32,922 | +693.5% | 0.96% | +860.0% |
| DOX | Buy | Amdocs Limited | $11,431,948 | +31.5% | 125,764 | +15.0% | 0.96% | +29.9% |
| GILD | Buy | Gilead Sciences Inc. | $11,094,725 | +42.2% | 129,234 | +2.2% | 0.93% | +40.6% |
| CTSH | Sell | Cognizant Tech Solutions | $10,489,776 | -45.7% | 183,420 | -45.5% | 0.88% | -46.3% |
| GPN | Sell | Global Payments Inc. | $10,309,714 | -21.2% | 103,803 | -14.3% | 0.86% | -22.1% |
| QRVO | New | Qorvo, Inc. | $9,075,058 | – | 100,122 | +100.0% | 0.76% | – |
| LMT | New | Lockheed Martin Corp. | $8,479,521 | – | 17,430 | +100.0% | 0.71% | – |
| NVDA | New | NVIDIA Corp | $8,381,714 | – | 57,354 | +100.0% | 0.70% | – |
| GNTX | Gentex Corporation | $7,837,180 | +14.4% | 287,392 | 0.0% | 0.66% | +13.1% | |
| CHKP | Check Point Software | $7,461,481 | +12.6% | 59,143 | 0.0% | 0.63% | +11.4% | |
| STT | Sell | State Street Corp | $7,238,239 | +10.6% | 93,312 | -13.3% | 0.61% | +9.4% |
| APH | New | Amphenol Corp. | $7,087,568 | – | 93,086 | +100.0% | 0.60% | – |
| REGN | Buy | Regeneron Pharmaceuticals | $7,065,552 | +162.2% | 9,793 | +150.3% | 0.59% | +159.0% |
| AMD | New | Advanced Micro Devices | $6,960,249 | – | 107,461 | +100.0% | 0.58% | – |
| MCHP | New | Microchip Technology Inc | $6,687,449 | – | 95,195 | +100.0% | 0.56% | – |
| MOH | New | Molina Healthcare, Inc. | $6,269,557 | – | 18,986 | +100.0% | 0.53% | – |
| PAYX | Paychex, Inc. | $5,996,293 | +3.0% | 51,889 | 0.0% | 0.50% | +1.8% | |
| BK | Sell | Bank of New York Mellon Corp. | $5,425,531 | +18.1% | 119,190 | -0.1% | 0.46% | +16.7% |
| AIZ | Assurant, Inc. | $5,362,073 | -13.9% | 42,876 | 0.0% | 0.45% | -14.9% | |
| DGX | Quest Diagnostics Inc | $5,303,160 | +27.5% | 33,899 | 0.0% | 0.44% | +26.1% | |
| INTC | Sell | Intel Corporation | $4,544,057 | -69.4% | 171,928 | -70.2% | 0.38% | -69.8% |
| ISRG | Sell | Intuitive Surgical, Inc. | $3,993,783 | -32.2% | 15,051 | -52.1% | 0.34% | -33.0% |
| CRM | Sell | Salesforce, Inc | $3,835,696 | -62.6% | 28,929 | -59.4% | 0.32% | -63.0% |
| UNH | Sell | UnitedHealth Group, Inc. | $3,843,805 | -4.3% | 7,250 | -8.8% | 0.32% | -5.6% |
| KLIC | Buy | Kulicke & Soffa Industries | $3,505,525 | +28.5% | 79,203 | +11.8% | 0.29% | +26.7% |
| PYPL | Sell | PayPal Holdings, Inc. | $3,475,180 | -50.5% | 48,795 | -40.2% | 0.29% | -50.9% |
| AMBA | Buy | Ambarella, Inc. | $3,285,746 | +180.8% | 39,958 | +91.8% | 0.28% | +178.8% |
| IBM | Sell | IBM Corp | $3,231,765 | +1.4% | 22,938 | -14.5% | 0.27% | 0.0% |
| ANTM | Sell | Elevance Health, Inc. | $3,081,924 | -1.3% | 6,008 | -12.6% | 0.26% | -2.3% |
| UTHR | Sell | United Therapeutics Corp. | $3,060,659 | -14.3% | 11,006 | -35.5% | 0.26% | -15.2% |
| CAH | Sell | Cardinal Health Inc. | $3,011,229 | +11.4% | 39,173 | -3.4% | 0.25% | +10.5% |
| ENSG | Buy | Ensign Group, Inc. (The) | $2,928,463 | +634.0% | 30,953 | +516.6% | 0.25% | +623.5% |
| COHU | Buy | Cohu, Inc. | $2,923,056 | +29.2% | 91,203 | +3.9% | 0.24% | +27.6% |
| AEIS | Sell | Advanced Energy Industries | $2,837,774 | -1.3% | 33,082 | -11.0% | 0.24% | -2.5% |
| DIOD | Buy | Diodes Inc. | $2,821,901 | +31.4% | 37,062 | +12.1% | 0.24% | +30.2% |
| AIT | Buy | Applied Industrial Tech | $2,746,572 | +41.6% | 21,793 | +15.5% | 0.23% | +39.4% |
| PEP | PepsiCo, Inc. | $2,714,416 | +10.7% | 15,025 | 0.0% | 0.23% | +9.6% | |
| ABC | Buy | AmerisourceBergen Corp | $2,718,307 | +41.5% | 16,404 | +15.5% | 0.23% | +39.9% |
| CRUS | Sell | Cirrus Logic Inc. | $2,668,618 | -14.9% | 35,830 | -21.4% | 0.22% | -15.8% |
| MRK | Merck & Co. Inc. | $2,635,062 | +28.9% | 23,750 | 0.0% | 0.22% | +27.0% | |
| JKHY | Buy | Jack Henry & Associates | $2,621,111 | -3.6% | 14,930 | +0.0% | 0.22% | -4.8% |
| NXGN | Buy | NextGen Healthcare, Inc. | $2,621,350 | +14.3% | 139,582 | +7.7% | 0.22% | +12.8% |
| IRWD | Buy | Ironwood Pharmaceuticals, Inc. | $2,601,268 | +614.6% | 209,949 | +498.1% | 0.22% | +603.2% |
| SEDG | SolarEdge Technologies, Inc. | $2,520,253 | +22.4% | 8,897 | 0.0% | 0.21% | +20.6% | |
| ABBV | Buy | AbbVie Inc. | $2,395,545 | +501.9% | 14,823 | +399.9% | 0.20% | +491.2% |
| PRFT | Buy | Perficient, Inc. | $2,384,555 | +99.2% | 34,148 | +85.4% | 0.20% | +96.1% |
| ATVI | Sell | Activision Blizzard, Inc. | $2,379,710 | -75.2% | 31,087 | -75.9% | 0.20% | -75.5% |
| SIMO | Sell | Silicon Motion Tech ADSadr | $2,374,280 | -7.3% | 36,533 | -7.0% | 0.20% | -8.3% |
| NDSN | Sell | Nordson Corporation | $2,342,493 | -2.8% | 9,854 | -13.2% | 0.20% | -3.4% |
| MRNA | Buy | Moderna Inc. | $2,349,609 | +57.8% | 13,081 | +3.9% | 0.20% | +56.3% |
| JNJ | Johnson & Johnson | $2,297,863 | +8.1% | 13,008 | 0.0% | 0.19% | +7.2% | |
| SYK | Buy | Stryker Corp | $2,172,049 | +24.9% | 8,884 | +3.5% | 0.18% | +23.0% |
| ILMN | Sell | Illumina Inc | $2,126,537 | -67.6% | 10,517 | -69.4% | 0.18% | -68.0% |
| LLY | New | Eli Lilly & Co. | $2,099,922 | – | 5,740 | +100.0% | 0.18% | – |
| VRTX | Buy | Vertex Pharmaceuticals | $2,000,668 | +11.0% | 6,928 | +11.2% | 0.17% | +9.8% |
| HUM | Buy | Humana Inc. | $1,910,469 | +25.8% | 3,730 | +19.2% | 0.16% | +24.0% |
| CALX | Buy | Calix, Inc. | $1,799,230 | +12.1% | 26,293 | +0.2% | 0.15% | +11.0% |
| BIIB | Biogen Inc. | $1,714,135 | +3.7% | 6,190 | 0.0% | 0.14% | +2.9% | |
| New | Quidel Corporation | $1,694,039 | – | 19,774 | +100.0% | 0.14% | – | |
| SAIC | Sell | Science App Int'l Corp | $1,660,844 | +19.9% | 14,972 | -4.4% | 0.14% | +17.8% |
| UI | Buy | Ubiquiti Networks, Inc. | $1,549,000 | +2.2% | 5,663 | +9.7% | 0.13% | +0.8% |
| FFIV | F5 Networks Inc. | $1,510,443 | -0.8% | 10,525 | 0.0% | 0.13% | -1.6% | |
| COG | New | Coterra Energy | $1,512,062 | – | 61,541 | +100.0% | 0.13% | – |
| LRCX | Buy | Lam Research Corporation | $1,471,050 | +44.4% | 3,500 | +25.7% | 0.12% | +43.0% |
| ABG | Buy | Asbury Automotive Group | $1,430,415 | +105.2% | 7,980 | +73.1% | 0.12% | +103.4% |
| PCTY | Paylocity Holding Corporation | $1,402,557 | -19.6% | 7,220 | 0.0% | 0.12% | -20.3% | |
| EXEL | Sell | Exelixis Inc. | $1,397,357 | -10.3% | 87,117 | -12.3% | 0.12% | -11.4% |
| MODV | New | ModivCare Inc | $1,323,248 | – | 14,747 | +100.0% | 0.11% | – |
| HII | New | Huntington Ingalls Industries | $1,211,993 | – | 5,254 | +100.0% | 0.10% | – |
| VRNT | Sell | Verint Systems Inc. | $1,196,986 | -25.9% | 32,993 | -31.5% | 0.10% | -27.0% |
| CRL | Sell | Charles River Laboratories | $1,151,384 | -6.9% | 5,284 | -15.9% | 0.10% | -7.6% |
| AMN | Buy | AMN Healthcare Services | $1,111,793 | +172.5% | 10,813 | +180.5% | 0.09% | +165.7% |
| VEC | Buy | V2X, Inc. | $1,071,558 | +64.9% | 25,952 | +41.3% | 0.09% | +63.6% |
| MDT | Sell | Medtronic PLC | $1,048,724 | -79.5% | 13,494 | -78.7% | 0.09% | -79.7% |
| FTNT | Fortinet, Inc. | $1,016,912 | -0.5% | 20,800 | 0.0% | 0.08% | -2.3% | |
| CSGS | Buy | CSG Systems International | $1,001,515 | +9.0% | 17,509 | +0.8% | 0.08% | +7.7% |
| PINC | Buy | Premier, Inc. Class A | $976,187 | +92.5% | 27,907 | +86.6% | 0.08% | +90.7% |
| KFRC | Buy | Kforce Inc. | $967,037 | +90.0% | 17,637 | +103.1% | 0.08% | +88.4% |
| KFY | Buy | Korn Ferry | $952,770 | +35.7% | 18,822 | +25.9% | 0.08% | +33.3% |
| BBSI | Sell | Barrett Business Services Inc | $932,987 | +19.3% | 10,002 | -0.2% | 0.08% | +18.2% |
| PBH | Buy | Prestige Cons Healthcare, Inc. | $884,100 | +97.3% | 14,123 | +56.9% | 0.07% | +94.7% |
| KAI | Buy | Kadant Inc | $829,177 | +22.5% | 4,668 | +15.1% | 0.07% | +22.8% |
| AUB | Buy | Atlantic Union Bankshares Corp | $804,636 | +91.1% | 22,898 | +65.4% | 0.07% | +88.9% |
| CNXC | Concentrix Corporation | $798,960 | +19.2% | 6,000 | 0.0% | 0.07% | +17.5% | |
| AB | AllianceBernstein Hldgltd | $797,865 | -2.0% | 23,214 | 0.0% | 0.07% | -2.9% | |
| SIGI | Selective Insurance Group | $765,147 | +8.8% | 8,635 | 0.0% | 0.06% | +6.7% | |
| DCOM | Buy | Dime Community Bancshares, Inc | $753,607 | +52.2% | 23,676 | +40.2% | 0.06% | +50.0% |
| TSEM | New | Tower Semiconductor Ltd | $740,578 | – | 17,143 | +100.0% | 0.06% | – |
| TSLA | Tesla, Inc. | $716,538 | -53.6% | 5,817 | 0.0% | 0.06% | -54.2% | |
| EPC | Buy | Edgewell Personal Care Company | $713,221 | +3.5% | 18,506 | +0.5% | 0.06% | +3.4% |
| HIG | Hartford Financial Services | $691,570 | +22.4% | 9,120 | 0.0% | 0.06% | +20.8% | |
| ATGE | Sell | Adtalem Global Education Inc. | $663,708 | -13.9% | 18,696 | -11.6% | 0.06% | -13.8% |
| TRV | The Travelers Companies | $646,278 | +22.4% | 3,447 | 0.0% | 0.05% | +20.0% | |
| APAM | Buy | Artisan Partners Asset Mangmnt | $608,642 | +30.1% | 20,493 | +17.8% | 0.05% | +27.5% |
| JAZZ | Sell | Jazz Pharmaceuticals plc | $582,278 | -79.0% | 3,655 | -82.4% | 0.05% | -79.1% |
| HRMY | Buy | Harmony Biosciences Holdings | $539,374 | +160.6% | 9,789 | +109.7% | 0.04% | +150.0% |
| ENR | Buy | Energizer Holdings | $538,176 | +42.8% | 16,041 | +6.9% | 0.04% | +40.6% |
| CNO | Buy | CNO Financial Group, Inc. | $441,782 | +27.7% | 19,334 | +0.5% | 0.04% | +27.6% |
| TFC | Truist Financial Corp | $446,436 | -1.2% | 10,375 | 0.0% | 0.04% | -2.6% | |
| CSL | Carlisle Companies Inc. | $427,705 | -16.0% | 1,815 | 0.0% | 0.04% | -16.3% | |
| RSG | Republic Services Inc. | $403,739 | -5.2% | 3,130 | 0.0% | 0.03% | -5.6% | |
| TDG | Transdigm Group, Inc. | $336,863 | +19.9% | 535 | 0.0% | 0.03% | +16.7% | |
| STX | Buy | Seagate Technology | $317,080 | +2.9% | 6,027 | +4.3% | 0.03% | +3.8% |
| POOL | Pool Corporation | $311,400 | -5.1% | 1,030 | 0.0% | 0.03% | -7.1% | |
| CW | New | Curtiss-Wright Corp. | $270,524 | – | 1,620 | +100.0% | 0.02% | – |
| THO | Thor Industries Inc. | $263,460 | +8.0% | 3,490 | 0.0% | 0.02% | +4.8% | |
| CF | New | CF Industries Holdings, Inc. | $241,968 | – | 2,840 | +100.0% | 0.02% | – |
| MUSA | Murphy USA, Inc. | $241,523 | +1.5% | 864 | 0.0% | 0.02% | 0.0% | |
| RHHBY | Roche Holdings Ltdadr | $212,976 | -3.6% | 5,440 | 0.0% | 0.02% | -5.3% | |
| VTRS | Sell | Viatris, Inc. | $201,676 | +17.9% | 18,120 | -9.6% | 0.02% | +13.3% |
| THC | New | Tenet Healthcare Corp | $205,943 | – | 4,221 | +100.0% | 0.02% | – |
| BIO | Exit | Bio-Rad Laboratories Cl A | $0 | – | -3,679 | -100.0% | -0.13% | – |
| CNC | Exit | Centene Corporation | $0 | – | -22,756 | -100.0% | -0.15% | – |
| CTXS | Exit | Citrix Systems Inc. | $0 | – | -22,990 | -100.0% | -0.20% | – |
| Exit | Glaxo Smithkline ADSadr | $0 | – | -124,284 | -100.0% | -0.31% | – | |
| DLR | Exit | Digital Realty Trust, Inc | $0 | – | -170,145 | -100.0% | -1.43% | – |
| AVGO | Exit | Broadcom Limited | $0 | – | -42,220 | -100.0% | -1.59% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -315,130 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.