$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 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | Qualcomm Inc. | $44,002,640 | +16.0% | 344,902 | +0.0% | 3.62% | +13.7% |
| LOW | Buy | Lowes Companies Inc. | $25,823,468 | +0.4% | 129,137 | +0.0% | 2.12% | -1.6% |
| 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% |
| PFE | Buy | Pfizer Inc. | $13,105,527 | -12.0% | 321,214 | +10.5% | 1.08% | -13.8% |
| CTSH | Buy | Cognizant Tech Solutions | $11,175,949 | +6.5% | 183,423 | +0.0% | 0.92% | +4.4% |
| MCHP | Buy | Microchip Technology Inc | $10,328,734 | +54.4% | 123,284 | +29.5% | 0.85% | +51.3% |
| STT | Buy | State Street Corp | $7,063,371 | -2.4% | 93,320 | +0.0% | 0.58% | -4.3% |
| INTC | Buy | Intel Corporation | $5,616,986 | +23.6% | 171,931 | +0.0% | 0.46% | +21.3% |
| DIOD | Buy | Diodes Inc. | $5,052,915 | +79.1% | 54,473 | +47.0% | 0.42% | +75.5% |
| PYPL | Buy | PayPal Holdings, Inc. | $4,044,792 | +16.4% | 53,263 | +9.2% | 0.33% | +14.0% |
| ENSG | Buy | Ensign Group, Inc. (The) | $3,157,788 | +7.8% | 33,052 | +6.8% | 0.26% | +5.7% |
| VRTX | Buy | Vertex Pharmaceuticals | $2,525,601 | +26.2% | 8,016 | +15.7% | 0.21% | +23.8% |
| EXEL | Buy | Exelixis Inc. | $2,404,821 | +72.1% | 123,896 | +42.2% | 0.20% | +69.2% |
| 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% |
| JAZZ | Buy | Jazz Pharmaceuticals plc | $2,011,599 | +245.5% | 13,747 | +276.1% | 0.16% | +236.7% |
| CNC | New | Centene Corporation | $1,257,879 | – | 19,900 | +100.0% | 0.10% | – |
| 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% | – |
| New | ESAB Corp | $213,715 | – | 3,618 | +100.0% | 0.02% | – |
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 | 2024-05-10 |
| 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 |
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.