$1.22 Billion is the total value of OAK ASSOCIATES LTD /OH/'s 135 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc. | $83,533,722 | +22.7% | 808,730 | -0.2% | 6.87% | +20.3% |
| GOOG | Sell | Alphabet Inc. Class C | $82,605,640 | +17.0% | 794,285 | -0.2% | 6.79% | +14.6% |
| KLAC | Sell | KLA Corporation | $68,890,511 | -0.7% | 172,584 | -6.2% | 5.66% | -2.7% |
| CSCO | Sell | Cisco Systems Inc. | $65,746,599 | +9.5% | 1,257,706 | -0.2% | 5.41% | +7.3% |
| QCOM | Buy | Qualcomm Inc. | $44,002,640 | +16.0% | 344,902 | +0.0% | 3.62% | +13.7% |
| FB | Sell | Meta Platforms, Inc. | $41,602,762 | +63.3% | 196,295 | -7.3% | 3.42% | +60.1% |
| NXPI | NXP Semiconductors NV | $36,787,042 | +18.0% | 197,276 | 0.0% | 3.02% | +15.7% | |
| AAPL | Sell | Apple Inc. | $36,693,548 | +24.1% | 222,520 | -2.2% | 3.02% | +21.6% |
| AMGN | Sell | Amgen Inc. | $35,709,909 | -8.1% | 147,714 | -0.2% | 2.94% | -10.0% |
| GOOGL | Sell | Alphabet Inc. Class A | $32,628,790 | +14.3% | 314,555 | -2.8% | 2.68% | +12.1% |
| MSFT | Sell | Microsoft Corporation | $31,073,839 | +8.2% | 107,783 | -10.0% | 2.56% | +6.0% |
| SCHW | Sell | Charles Schwab Corp | $29,505,878 | -40.7% | 563,304 | -5.7% | 2.43% | -41.9% |
| V | Sell | VISA Inc. | $27,645,680 | +8.1% | 122,619 | -0.4% | 2.27% | +5.9% |
| SNPS | Sell | Synopsys Inc. | $26,860,597 | +14.4% | 69,542 | -5.4% | 2.21% | +12.1% |
| ORCL | Sell | Oracle Corporation | $26,287,811 | -4.6% | 282,908 | -16.1% | 2.16% | -6.5% |
| LOW | Buy | Lowes Companies Inc. | $25,823,468 | +0.4% | 129,137 | +0.0% | 2.12% | -1.6% |
| JPM | JPMorgan Chase & Co | $23,270,239 | -2.8% | 178,576 | 0.0% | 1.91% | -4.7% | |
| EBAY | Sell | eBay Inc. | $20,137,857 | +6.4% | 453,862 | -0.5% | 1.66% | +4.3% |
| VMW | Sell | VMware, Inc. Cl A | $17,971,284 | -0.5% | 143,943 | -2.2% | 1.48% | -2.4% |
| LH | Buy | Laboratory Corp of America | $17,204,204 | -2.6% | 74,990 | +0.0% | 1.42% | -4.5% |
| CB | Buy | Chubb Limited | $16,913,032 | -12.0% | 87,100 | +0.0% | 1.39% | -13.7% |
| NVS | Buy | Novartis AGadr | $16,261,784 | +2.0% | 176,759 | +0.6% | 1.34% | -0.1% |
| ALC | Sell | Alcon Inc | $14,537,296 | +2.8% | 206,086 | -0.1% | 1.20% | +0.8% |
| ACN | Accenture Plc | $14,416,256 | +7.1% | 50,440 | 0.0% | 1.18% | +5.0% | |
| AKAM | Akamai Technologies Inc. | $13,707,511 | -7.1% | 175,064 | 0.0% | 1.13% | -9.0% | |
| ZBH | Zimmer Biomet Holdings, Inc. | $13,628,016 | +1.3% | 105,480 | 0.0% | 1.12% | -0.6% | |
| PFE | Buy | Pfizer Inc. | $13,105,527 | -12.0% | 321,214 | +10.5% | 1.08% | -13.8% |
| NTAP | NetApp, Inc. | $12,604,565 | +6.3% | 197,409 | 0.0% | 1.04% | +4.1% | |
| MA | Mastercard Inc. | $11,964,184 | +4.5% | 32,922 | 0.0% | 0.98% | +2.5% | |
| DOX | Sell | Amdocs Limited | $11,959,480 | +4.6% | 124,539 | -1.0% | 0.98% | +2.5% |
| CTSH | Buy | Cognizant Tech Solutions | $11,175,949 | +6.5% | 183,423 | +0.0% | 0.92% | +4.4% |
| GPN | Global Payments Inc. | $10,924,228 | +6.0% | 103,803 | 0.0% | 0.90% | +3.8% | |
| MCK | Sell | McKesson Corp | $10,610,290 | -14.3% | 29,800 | -9.7% | 0.87% | -16.1% |
| AMD | Advanced Micro Devices | $10,532,253 | +51.3% | 107,461 | 0.0% | 0.87% | +48.3% | |
| MCHP | Buy | Microchip Technology Inc | $10,328,734 | +54.4% | 123,284 | +29.5% | 0.85% | +51.3% |
| QRVO | Qorvo, Inc. | $10,169,392 | +12.1% | 100,122 | 0.0% | 0.84% | +9.9% | |
| CI | Sell | The Cigna Group | $10,118,221 | -30.7% | 39,597 | -10.2% | 0.83% | -32.1% |
| GILD | Sell | Gilead Sciences Inc. | $9,850,639 | -11.2% | 118,725 | -8.1% | 0.81% | -13.0% |
| NVDA | Sell | NVIDIA Corp | $9,808,336 | +17.0% | 35,311 | -38.4% | 0.81% | +14.8% |
| LMT | Lockheed Martin Corp. | $8,239,684 | -2.8% | 17,430 | 0.0% | 0.68% | -4.6% | |
| REGN | Regeneron Pharmaceuticals | $8,046,614 | +13.9% | 9,793 | 0.0% | 0.66% | +11.6% | |
| CHKP | Check Point Software | $7,688,590 | +3.0% | 59,143 | 0.0% | 0.63% | +1.0% | |
| APH | Amphenol Corp. | $7,606,988 | +7.3% | 93,086 | 0.0% | 0.63% | +5.2% | |
| STT | Buy | State Street Corp | $7,063,371 | -2.4% | 93,320 | +0.0% | 0.58% | -4.3% |
| CRM | Salesforce, Inc | $5,779,436 | +50.7% | 28,929 | 0.0% | 0.48% | +47.5% | |
| PAYX | Sell | Paychex, Inc. | $5,743,136 | -4.2% | 50,119 | -3.4% | 0.47% | -6.2% |
| INTC | Buy | Intel Corporation | $5,616,986 | +23.6% | 171,931 | +0.0% | 0.46% | +21.3% |
| BK | Sell | Bank of New York Mellon Corp. | $5,298,091 | -2.3% | 116,595 | -2.2% | 0.44% | -4.2% |
| AIZ | Sell | Assurant, Inc. | $5,109,099 | -4.7% | 42,551 | -0.8% | 0.42% | -6.7% |
| DIOD | Buy | Diodes Inc. | $5,052,915 | +79.1% | 54,473 | +47.0% | 0.42% | +75.5% |
| KLIC | Kulicke & Soffa Industries | $4,173,206 | +19.0% | 79,203 | 0.0% | 0.34% | +16.7% | |
| PYPL | Buy | PayPal Holdings, Inc. | $4,044,792 | +16.4% | 53,263 | +9.2% | 0.33% | +14.0% |
| CRUS | Cirrus Logic Inc. | $3,919,085 | +46.9% | 35,830 | 0.0% | 0.32% | +43.8% | |
| DGX | Sell | Quest Diagnostics Inc | $3,903,150 | -26.4% | 27,588 | -18.6% | 0.32% | -27.9% |
| ISRG | Sell | Intuitive Surgical, Inc. | $3,550,522 | -11.1% | 13,898 | -7.7% | 0.29% | -12.8% |
| COHU | Cohu, Inc. | $3,501,283 | +19.8% | 91,203 | 0.0% | 0.29% | +17.6% | |
| AEIS | Advanced Energy Industries | $3,242,036 | +14.2% | 33,082 | 0.0% | 0.27% | +12.2% | |
| ENSG | Buy | Ensign Group, Inc. (The) | $3,157,788 | +7.8% | 33,052 | +6.8% | 0.26% | +5.7% |
| AIT | Applied Industrial Tech | $3,097,439 | +12.8% | 21,793 | 0.0% | 0.26% | +10.9% | |
| AMBA | Ambarella, Inc. | $3,093,548 | -5.8% | 39,958 | 0.0% | 0.25% | -8.0% | |
| CAH | Cardinal Health Inc. | $2,957,561 | -1.8% | 39,173 | 0.0% | 0.24% | -4.0% | |
| IBM | Sell | IBM Corp | $2,919,089 | -9.7% | 22,268 | -2.9% | 0.24% | -11.4% |
| SEDG | SolarEdge Technologies, Inc. | $2,704,243 | +7.3% | 8,897 | 0.0% | 0.22% | +5.2% | |
| ATVI | Activision Blizzard, Inc. | $2,660,736 | +11.8% | 31,087 | 0.0% | 0.22% | +9.5% | |
| ABC | AmerisourceBergen Corp | $2,626,444 | -3.4% | 16,404 | 0.0% | 0.22% | -5.3% | |
| PEP | Sell | PepsiCo, Inc. | $2,541,262 | -6.4% | 13,940 | -7.2% | 0.21% | -8.3% |
| VRTX | Buy | Vertex Pharmaceuticals | $2,525,601 | +26.2% | 8,016 | +15.7% | 0.21% | +23.8% |
| PRFT | Perficient, Inc. | $2,465,144 | +3.4% | 34,148 | 0.0% | 0.20% | +1.5% | |
| MRK | Sell | Merck & Co. Inc. | $2,464,524 | -6.5% | 23,165 | -2.5% | 0.20% | -8.1% |
| NXGN | NextGen Healthcare, Inc. | $2,430,123 | -7.3% | 139,582 | 0.0% | 0.20% | -9.1% | |
| EXEL | Buy | Exelixis Inc. | $2,404,821 | +72.1% | 123,896 | +42.2% | 0.20% | +69.2% |
| SIMO | Silicon Motion Tech ADSadr | $2,393,642 | +0.8% | 36,533 | 0.0% | 0.20% | -1.0% | |
| ABBV | AbbVie Inc. | $2,362,342 | -1.4% | 14,823 | 0.0% | 0.19% | -3.5% | |
| BIO | New | Bio-Rad Laboratories Cl A | $2,342,408 | – | 4,890 | +100.0% | 0.19% | – |
| IRWD | Buy | Ironwood Pharmaceuticals, Inc. | $2,327,960 | -10.5% | 221,289 | +5.4% | 0.19% | -12.4% |
| MDT | Buy | Medtronic PLC | $2,243,291 | +113.9% | 27,825 | +106.2% | 0.18% | +109.1% |
| NDSN | Nordson Corporation | $2,190,150 | -6.5% | 9,854 | 0.0% | 0.18% | -8.6% | |
| UTHR | Sell | United Therapeutics Corp. | $2,109,927 | -31.1% | 9,421 | -14.4% | 0.17% | -32.3% |
| MRNA | Moderna Inc. | $2,008,980 | -14.5% | 13,081 | 0.0% | 0.16% | -16.2% | |
| JAZZ | Buy | Jazz Pharmaceuticals plc | $2,011,599 | +245.5% | 13,747 | +276.1% | 0.16% | +236.7% |
| ILMN | Sell | Illumina Inc | $1,998,535 | -6.0% | 8,594 | -18.3% | 0.16% | -7.9% |
| UNH | Sell | UnitedHealth Group, Inc. | $1,970,228 | -48.7% | 4,169 | -42.5% | 0.16% | -49.7% |
| ANTM | Sell | Elevance Health, Inc. | $1,925,224 | -37.5% | 4,187 | -30.3% | 0.16% | -39.0% |
| LRCX | Lam Research Corporation | $1,855,420 | +26.1% | 3,500 | 0.0% | 0.15% | +24.4% | |
| HUM | Humana Inc. | $1,810,766 | -5.2% | 3,730 | 0.0% | 0.15% | -6.9% | |
| BIIB | Biogen Inc. | $1,721,006 | +0.4% | 6,190 | 0.0% | 0.14% | -1.4% | |
| JKHY | Sell | Jack Henry & Associates | $1,639,080 | -37.5% | 10,875 | -27.2% | 0.14% | -38.6% |
| SAIC | Science App Int'l Corp | $1,608,891 | -3.1% | 14,972 | 0.0% | 0.13% | -5.0% | |
| SYK | Sell | Stryker Corp | $1,564,947 | -28.0% | 5,482 | -38.3% | 0.13% | -29.1% |
| UI | Ubiquiti Networks, Inc. | $1,538,580 | -0.7% | 5,663 | 0.0% | 0.13% | -2.3% | |
| FFIV | F5 Networks Inc. | $1,533,387 | +1.5% | 10,525 | 0.0% | 0.13% | -0.8% | |
| COG | Coterra Energy | $1,510,216 | -0.1% | 61,541 | 0.0% | 0.12% | -2.4% | |
| MOH | Sell | Molina Healthcare, Inc. | $1,469,858 | -76.6% | 5,495 | -71.1% | 0.12% | -77.0% |
| JNJ | Sell | Johnson & Johnson | $1,447,545 | -37.0% | 9,339 | -28.2% | 0.12% | -38.3% |
| PCTY | Paylocity Holding Corporation | $1,435,192 | +2.3% | 7,220 | 0.0% | 0.12% | 0.0% | |
| FTNT | Fortinet, Inc. | $1,382,368 | +35.9% | 20,800 | 0.0% | 0.11% | +34.1% | |
| CNC | New | Centene Corporation | $1,257,879 | – | 19,900 | +100.0% | 0.10% | – |
| ABG | Sell | Asbury Automotive Group | $1,222,410 | -14.5% | 5,821 | -27.1% | 0.10% | -15.8% |
| VRNT | Verint Systems Inc. | $1,228,659 | +2.6% | 32,993 | 0.0% | 0.10% | +1.0% | |
| TSLA | Tesla, Inc. | $1,206,795 | +68.4% | 5,817 | 0.0% | 0.10% | +65.0% | |
| KFY | Buy | Korn Ferry | $1,170,773 | +22.9% | 22,628 | +20.2% | 0.10% | +20.0% |
| CVS | New | CVS Health Corporation | $1,114,650 | – | 15,000 | +100.0% | 0.09% | – |
| KFRC | Kforce Inc. | $1,115,364 | +15.3% | 17,637 | 0.0% | 0.09% | +13.6% | |
| VEC | V2X, Inc. | $1,030,813 | -3.8% | 25,952 | 0.0% | 0.08% | -5.6% | |
| KAI | Kadant Inc | $973,371 | +17.4% | 4,668 | 0.0% | 0.08% | +14.3% | |
| CSGS | CSG Systems International | $940,233 | -6.1% | 17,509 | 0.0% | 0.08% | -8.3% | |
| AMN | AMN Healthcare Services | $897,046 | -19.3% | 10,813 | 0.0% | 0.07% | -20.4% | |
| PINC | Premier, Inc. Class A | $903,350 | -7.5% | 27,907 | 0.0% | 0.07% | -9.8% | |
| PBH | Prestige Cons Healthcare, Inc. | $884,523 | +0.0% | 14,123 | 0.0% | 0.07% | -1.4% | |
| BBSI | Barrett Business Services Inc | $886,577 | -5.0% | 10,002 | 0.0% | 0.07% | -6.4% | |
| AB | AllianceBernstein Hldgltd | $848,704 | +6.4% | 23,214 | 0.0% | 0.07% | +4.5% | |
| SIGI | Selective Insurance Group | $823,175 | +7.6% | 8,635 | 0.0% | 0.07% | +6.2% | |
| CALX | Sell | Calix, Inc. | $819,552 | -54.4% | 15,293 | -41.8% | 0.07% | -55.6% |
| AUB | Atlantic Union Bankshares Corp | $802,575 | -0.3% | 22,898 | 0.0% | 0.07% | -2.9% | |
| EPC | Edgewell Personal Care Company | $785,025 | +10.1% | 18,506 | 0.0% | 0.06% | +8.3% | |
| TSEM | Tower Semiconductor Ltd | $728,063 | -1.7% | 17,143 | 0.0% | 0.06% | -3.2% | |
| CNXC | Concentrix Corporation | $729,300 | -8.7% | 6,000 | 0.0% | 0.06% | -10.4% | |
| ATGE | Adtalem Global Education Inc. | $722,040 | +8.8% | 18,696 | 0.0% | 0.06% | +5.4% | |
| APAM | Artisan Partners Asset Mangmnt | $655,366 | +7.7% | 20,493 | 0.0% | 0.05% | +5.9% | |
| HIG | Hartford Financial Services | $635,573 | -8.1% | 9,120 | 0.0% | 0.05% | -10.3% | |
| ENR | Energizer Holdings | $556,623 | +3.4% | 16,041 | 0.0% | 0.05% | +2.2% | |
| TRV | Sell | The Travelers Companies | $487,319 | -24.6% | 2,843 | -17.5% | 0.04% | -25.9% |
| RSG | Republic Services Inc. | $423,239 | +4.8% | 3,130 | 0.0% | 0.04% | +2.9% | |
| CNO | CNO Financial Group, Inc. | $429,021 | -2.9% | 19,334 | 0.0% | 0.04% | -5.4% | |
| CSL | Carlisle Companies Inc. | $410,317 | -4.1% | 1,815 | 0.0% | 0.03% | -5.6% | |
| STX | Seagate Technology | $398,505 | +25.7% | 6,027 | 0.0% | 0.03% | +22.2% | |
| TDG | Transdigm Group, Inc. | $394,322 | +17.1% | 535 | 0.0% | 0.03% | +14.3% | |
| POOL | Pool Corporation | $352,713 | +13.3% | 1,030 | 0.0% | 0.03% | +11.5% | |
| THO | Thor Industries Inc. | $277,944 | +5.5% | 3,490 | 0.0% | 0.02% | +4.5% | |
| CW | Curtiss-Wright Corp. | $285,541 | +5.6% | 1,620 | 0.0% | 0.02% | 0.0% | |
| THC | Tenet Healthcare Corp | $250,812 | +21.8% | 4,221 | 0.0% | 0.02% | +23.5% | |
| New | ESAB Corp | $213,715 | – | 3,618 | +100.0% | 0.02% | – | |
| MUSA | Murphy USA, Inc. | $222,955 | -7.7% | 864 | 0.0% | 0.02% | -10.0% | |
| CF | CF Industries Holdings, Inc. | $205,872 | -14.9% | 2,840 | 0.0% | 0.02% | -15.0% | |
| VTRS | Viatris, Inc. | $174,314 | -13.6% | 18,120 | 0.0% | 0.01% | -17.6% | |
| RHHBY | Exit | Roche Holdings Ltdadr | $0 | – | -5,440 | -100.0% | -0.02% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -10,375 | -100.0% | -0.04% | – |
| HRMY | Exit | Harmony Biosciences Holdings | $0 | – | -9,789 | -100.0% | -0.04% | – |
| DCOM | Exit | Dime Community Bancshares, Inc | $0 | – | -23,676 | -100.0% | -0.06% | – |
| CRL | Exit | Charles River Laboratories | $0 | – | -5,284 | -100.0% | -0.10% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -5,254 | -100.0% | -0.10% | – |
| MODV | Exit | ModivCare Inc | $0 | – | -14,747 | -100.0% | -0.11% | – |
| Exit | Quidel Corporation | $0 | – | -19,774 | -100.0% | -0.14% | – | |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -5,740 | -100.0% | -0.18% | – |
| GNTX | Exit | Gentex Corporation | $0 | – | -287,392 | -100.0% | -0.66% | – |
| GD | Exit | General Dynamics Corp. | $0 | – | -81,824 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.