$1.25 Billion is the total value of OAK ASSOCIATES LTD /OH/'s 131 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc. | $98,208,792 | +17.6% | 753,366 | -6.8% | 7.85% | +14.3% |
| GOOG | Sell | Alphabet Inc. Class C | $89,962,728 | +8.9% | 743,678 | -6.4% | 7.19% | +5.9% |
| KLAC | Sell | KLA Corporation | $77,442,869 | +12.4% | 159,669 | -7.5% | 6.19% | +9.3% |
| CSCO | Sell | Cisco Systems Inc. | $61,282,926 | -6.8% | 1,184,440 | -5.8% | 4.90% | -9.3% |
| FB | Sell | Meta Platforms, Inc. | $51,696,577 | +24.3% | 180,140 | -8.2% | 4.13% | +20.8% |
| AAPL | Buy | Apple Inc. | $43,166,084 | +17.6% | 222,540 | +0.0% | 3.45% | +14.4% |
| NXPI | Sell | NXP Semiconductors NV | $38,394,079 | +4.4% | 187,581 | -4.9% | 3.07% | +1.5% |
| QCOM | Sell | Qualcomm Inc. | $38,298,332 | -13.0% | 321,727 | -6.7% | 3.06% | -15.3% |
| MSFT | Buy | Microsoft Corporation | $36,735,752 | +18.2% | 107,875 | +0.1% | 2.94% | +15.0% |
| GOOGL | Sell | Alphabet Inc. Class A | $34,218,040 | +4.9% | 285,865 | -9.1% | 2.74% | +2.0% |
| ORCL | Buy | Oracle Corporation | $33,703,661 | +28.2% | 283,010 | +0.0% | 2.70% | +24.7% |
| SNPS | Buy | Synopsys Inc. | $30,311,503 | +12.8% | 69,616 | +0.1% | 2.42% | +9.7% |
| V | Sell | VISA Inc. | $28,887,305 | +4.5% | 121,641 | -0.8% | 2.31% | +1.6% |
| AMGN | Sell | Amgen Inc. | $28,754,003 | -19.5% | 129,511 | -12.3% | 2.30% | -21.7% |
| SCHW | Sell | Charles Schwab Corp | $27,195,396 | -7.8% | 479,806 | -14.8% | 2.18% | -10.3% |
| LOW | Sell | Lowes Companies Inc. | $24,327,084 | -5.8% | 107,785 | -16.5% | 1.94% | -8.4% |
| JPM | Sell | JPMorgan Chase & Co | $22,325,913 | -4.1% | 153,506 | -14.0% | 1.78% | -6.7% |
| VMW | Buy | VMware, Inc. Cl A | $20,707,022 | +15.2% | 144,109 | +0.1% | 1.66% | +12.0% |
| EBAY | Sell | eBay Inc. | $20,104,824 | -0.2% | 449,873 | -0.9% | 1.61% | -2.9% |
| LH | Sell | Laboratory Corp of America | $15,610,625 | -9.3% | 64,686 | -13.7% | 1.25% | -11.8% |
| ACN | Buy | Accenture Plc | $15,574,033 | +8.0% | 50,470 | +0.1% | 1.24% | +5.1% |
| NTAP | Buy | NetApp, Inc. | $15,097,710 | +19.8% | 197,614 | +0.1% | 1.21% | +16.5% |
| NVDA | Buy | NVIDIA Corp | $14,939,797 | +52.3% | 35,317 | +0.0% | 1.20% | +48.1% |
| NVS | Sell | Novartis AGadr | $14,705,969 | -9.6% | 145,734 | -17.6% | 1.18% | -12.0% |
| AKAM | Sell | Akamai Technologies Inc. | $14,413,620 | +5.2% | 160,383 | -8.4% | 1.15% | +2.3% |
| ALC | Sell | Alcon Inc | $13,871,476 | -4.6% | 168,938 | -18.0% | 1.11% | -7.2% |
| CB | Sell | Chubb Limited | $13,535,255 | -20.0% | 70,291 | -19.3% | 1.08% | -22.2% |
| MA | Buy | Mastercard Inc. | $12,962,775 | +8.3% | 32,959 | +0.1% | 1.04% | +5.4% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $12,786,883 | -6.2% | 87,822 | -16.7% | 1.02% | -8.7% |
| MCK | Sell | McKesson Corp | $12,402,673 | +16.9% | 29,025 | -2.6% | 0.99% | +13.8% |
| AMD | Buy | Advanced Micro Devices | $12,242,249 | +16.2% | 107,473 | +0.0% | 0.98% | +13.0% |
| DOX | Sell | Amdocs Limited | $12,011,165 | +0.4% | 121,509 | -2.4% | 0.96% | -2.3% |
| PFE | Sell | Pfizer Inc. | $11,679,648 | -10.9% | 318,420 | -0.9% | 0.93% | -13.4% |
| CI | Sell | The Cigna Group | $11,109,515 | +9.8% | 39,592 | -0.0% | 0.89% | +6.7% |
| MCHP | Buy | Microchip Technology Inc | $11,054,868 | +7.0% | 123,394 | +0.1% | 0.88% | +4.1% |
| QRVO | Buy | Qorvo, Inc. | $10,229,936 | +0.6% | 100,264 | +0.1% | 0.82% | -2.2% |
| GPN | Buy | Global Payments Inc. | $10,234,356 | -6.3% | 103,881 | +0.1% | 0.82% | -8.9% |
| CTSH | Sell | Cognizant Tech Solutions | $9,657,970 | -13.6% | 147,947 | -19.3% | 0.77% | -16.0% |
| LMT | Buy | Lockheed Martin Corp. | $8,032,250 | -2.5% | 17,447 | +0.1% | 0.64% | -5.3% |
| APH | Buy | Amphenol Corp. | $7,908,675 | +4.0% | 93,098 | +0.0% | 0.63% | +1.0% |
| CHKP | Buy | Check Point Software | $7,430,549 | -3.4% | 59,151 | +0.0% | 0.59% | -6.0% |
| REGN | Sell | Regeneron Pharmaceuticals | $7,035,225 | -12.6% | 9,791 | -0.0% | 0.56% | -15.0% |
| GILD | Sell | Gilead Sciences Inc. | $6,694,086 | -32.0% | 86,857 | -26.8% | 0.54% | -34.0% |
| INTC | Buy | Intel Corporation | $5,753,352 | +2.4% | 172,050 | +0.1% | 0.46% | -0.4% |
| PAYX | Sell | Paychex, Inc. | $5,275,118 | -8.1% | 47,154 | -5.9% | 0.42% | -10.6% |
| AIZ | Sell | Assurant, Inc. | $5,260,251 | +3.0% | 41,841 | -1.7% | 0.42% | +0.2% |
| DIOD | Diodes Inc. | $5,038,208 | -0.3% | 54,473 | 0.0% | 0.40% | -3.1% | |
| BK | Sell | Bank of New York Mellon Corp. | $4,969,543 | -6.2% | 111,625 | -4.3% | 0.40% | -8.9% |
| ISRG | Sell | Intuitive Surgical, Inc. | $4,475,311 | +26.0% | 13,088 | -5.8% | 0.36% | +22.6% |
| KLIC | Sell | Kulicke & Soffa Industries | $4,407,623 | +5.6% | 74,140 | -6.4% | 0.35% | +2.6% |
| STT | Sell | State Street Corp | $4,344,883 | -38.5% | 59,373 | -36.4% | 0.35% | -40.3% |
| CRM | Sell | Salesforce, Inc | $4,035,911 | -30.2% | 19,104 | -34.0% | 0.32% | -32.0% |
| CAH | Cardinal Health Inc. | $3,704,591 | +25.3% | 39,173 | 0.0% | 0.30% | +21.8% | |
| COHU | Sell | Cohu, Inc. | $3,457,085 | -1.3% | 83,183 | -8.8% | 0.28% | -4.2% |
| AEIS | Sell | Advanced Energy Industries | $3,426,530 | +5.7% | 30,745 | -7.1% | 0.27% | +2.6% |
| DGX | Sell | Quest Diagnostics Inc | $3,159,508 | -19.1% | 22,478 | -18.5% | 0.25% | -21.2% |
| ABC | AmerisourceBergen Corp | $3,156,622 | +20.2% | 16,404 | 0.0% | 0.25% | +16.7% | |
| AIT | Sell | Applied Industrial Tech | $3,013,188 | -2.7% | 20,805 | -4.5% | 0.24% | -5.5% |
| ENSG | Sell | Ensign Group, Inc. (The) | $2,964,033 | -6.1% | 31,050 | -6.1% | 0.24% | -8.8% |
| AMBA | Sell | Ambarella, Inc. | $2,950,790 | -4.6% | 35,267 | -11.7% | 0.24% | -7.1% |
| PRFT | Perficient, Inc. | $2,845,553 | +15.4% | 34,148 | 0.0% | 0.23% | +12.3% | |
| PYPL | Sell | PayPal Holdings, Inc. | $2,695,959 | -33.3% | 40,401 | -24.1% | 0.22% | -35.1% |
| CRUS | Sell | Cirrus Logic Inc. | $2,684,752 | -31.5% | 33,141 | -7.5% | 0.22% | -33.2% |
| MRK | Sell | Merck & Co. Inc. | $2,671,278 | +8.4% | 23,150 | -0.1% | 0.21% | +5.4% |
| ATVI | Activision Blizzard, Inc. | $2,620,634 | -1.5% | 31,087 | 0.0% | 0.21% | -4.1% | |
| VRTX | Sell | Vertex Pharmaceuticals | $2,616,099 | +3.6% | 7,434 | -7.3% | 0.21% | +0.5% |
| NDSN | Nordson Corporation | $2,445,566 | +11.7% | 9,854 | 0.0% | 0.20% | +8.9% | |
| MDT | Sell | Medtronic PLC | $2,451,058 | +9.3% | 27,821 | -0.0% | 0.20% | +6.5% |
| SIMO | Sell | Silicon Motion Tech ADSadr | $2,429,587 | +1.5% | 33,810 | -7.5% | 0.19% | -1.5% |
| SEDG | SolarEdge Technologies, Inc. | $2,393,738 | -11.5% | 8,897 | 0.0% | 0.19% | -14.0% | |
| EXEL | Exelixis Inc. | $2,367,653 | -1.5% | 123,896 | 0.0% | 0.19% | -4.5% | |
| PEP | Sell | PepsiCo, Inc. | $2,293,024 | -9.8% | 12,380 | -11.2% | 0.18% | -12.4% |
| NXGN | Buy | NextGen Healthcare, Inc. | $2,276,120 | -6.3% | 140,328 | +0.5% | 0.18% | -9.0% |
| LRCX | Lam Research Corporation | $2,250,010 | +21.3% | 3,500 | 0.0% | 0.18% | +17.6% | |
| UTHR | United Therapeutics Corp. | $2,079,686 | -1.4% | 9,421 | 0.0% | 0.17% | -4.6% | |
| UNH | UnitedHealth Group, Inc. | $2,003,788 | +1.7% | 4,169 | 0.0% | 0.16% | -1.2% | |
| ABBV | AbbVie Inc. | $1,997,103 | -15.5% | 14,823 | 0.0% | 0.16% | -17.5% | |
| JAZZ | Buy | Jazz Pharmaceuticals plc | $1,874,054 | -6.8% | 15,117 | +10.0% | 0.15% | -9.1% |
| ANTM | Sell | Elevance Health, Inc. | $1,858,021 | -3.5% | 4,182 | -0.1% | 0.15% | -5.7% |
| BIO | Bio-Rad Laboratories Cl A | $1,853,897 | -20.9% | 4,890 | 0.0% | 0.15% | -23.3% | |
| JKHY | Jack Henry & Associates | $1,819,714 | +11.0% | 10,875 | 0.0% | 0.15% | +8.1% | |
| BIIB | Biogen Inc. | $1,763,221 | +2.5% | 6,190 | 0.0% | 0.14% | -0.7% | |
| INCY | New | Incyte Corp | $1,721,275 | – | 27,651 | +100.0% | 0.14% | – |
| SAIC | Science App Int'l Corp | $1,684,051 | +4.7% | 14,972 | 0.0% | 0.14% | +2.3% | |
| SYK | Stryker Corp | $1,672,503 | +6.9% | 5,482 | 0.0% | 0.13% | +3.9% | |
| HUM | Humana Inc. | $1,667,795 | -7.9% | 3,730 | 0.0% | 0.13% | -10.7% | |
| MOH | Molina Healthcare, Inc. | $1,655,314 | +12.6% | 5,495 | 0.0% | 0.13% | +9.1% | |
| MRNA | Moderna Inc. | $1,589,341 | -20.9% | 13,081 | 0.0% | 0.13% | -23.0% | |
| FTNT | Fortinet, Inc. | $1,572,272 | +13.7% | 20,800 | 0.0% | 0.13% | +10.5% | |
| COG | Coterra Energy | $1,556,987 | +3.1% | 61,541 | 0.0% | 0.12% | +0.8% | |
| FFIV | F5 Networks Inc. | $1,539,386 | +0.4% | 10,525 | 0.0% | 0.12% | -2.4% | |
| TSLA | Tesla, Inc. | $1,522,716 | +26.2% | 5,817 | 0.0% | 0.12% | +23.2% | |
| ILMN | Sell | Illumina Inc | $1,504,420 | -24.7% | 8,024 | -6.6% | 0.12% | -26.8% |
| JNJ | Sell | Johnson & Johnson | $1,413,375 | -2.4% | 8,539 | -8.6% | 0.11% | -5.0% |
| PCTY | Paylocity Holding Corporation | $1,332,307 | -7.2% | 7,220 | 0.0% | 0.11% | -9.3% | |
| CNC | Centene Corporation | $1,342,255 | +6.7% | 19,900 | 0.0% | 0.11% | +3.9% | |
| CVS | Buy | CVS Health Corporation | $1,258,166 | +12.9% | 18,200 | +21.3% | 0.10% | +9.8% |
| IBM | Sell | IBM Corp | $1,105,444 | -62.1% | 8,261 | -62.9% | 0.09% | -63.3% |
| KAI | Kadant Inc | $1,036,763 | +6.5% | 4,668 | 0.0% | 0.08% | +3.8% | |
| KFRC | Sell | Kforce Inc. | $934,574 | -16.2% | 14,915 | -15.4% | 0.08% | -18.5% |
| VRNT | Sell | Verint Systems Inc. | $940,765 | -23.4% | 26,833 | -18.7% | 0.08% | -25.7% |
| CSGS | CSG Systems International | $923,425 | -1.8% | 17,509 | 0.0% | 0.07% | -3.9% | |
| BBSI | Barrett Business Services Inc | $872,174 | -1.6% | 10,002 | 0.0% | 0.07% | -4.1% | |
| ABG | Sell | Asbury Automotive Group | $864,791 | -29.3% | 3,597 | -38.2% | 0.07% | -31.7% |
| PBH | Buy | Prestige Cons Healthcare, Inc. | $850,265 | -3.9% | 14,307 | +1.3% | 0.07% | -6.8% |
| SIGI | Selective Insurance Group | $828,528 | +0.7% | 8,635 | 0.0% | 0.07% | -2.9% | |
| VEC | Sell | V2X, Inc. | $813,329 | -21.1% | 16,411 | -36.8% | 0.06% | -23.5% |
| PINC | Premier, Inc. Class A | $771,908 | -14.6% | 27,907 | 0.0% | 0.06% | -16.2% | |
| EPC | Edgewell Personal Care Company | $764,483 | -2.6% | 18,506 | 0.0% | 0.06% | -6.2% | |
| CALX | Calix, Inc. | $763,274 | -6.9% | 15,293 | 0.0% | 0.06% | -9.0% | |
| AB | AllianceBernstein Hldgltd | $746,562 | -12.0% | 23,214 | 0.0% | 0.06% | -14.3% | |
| APAM | Sell | Artisan Partners Asset Mangmnt | $657,735 | +0.4% | 16,732 | -18.4% | 0.05% | -1.9% |
| HIG | Hartford Financial Services | $656,822 | +3.3% | 9,120 | 0.0% | 0.05% | +1.9% | |
| ATGE | Adtalem Global Education Inc. | $642,021 | -11.1% | 18,696 | 0.0% | 0.05% | -13.6% | |
| TSEM | Tower Semiconductor Ltd | $643,205 | -11.7% | 17,143 | 0.0% | 0.05% | -15.0% | |
| IRWD | Sell | Ironwood Pharmaceuticals, Inc. | $551,865 | -76.3% | 51,867 | -76.6% | 0.04% | -77.0% |
| ENR | Energizer Holdings | $538,657 | -3.2% | 16,041 | 0.0% | 0.04% | -6.5% | |
| CNXC | Concentrix Corporation | $484,500 | -33.6% | 6,000 | 0.0% | 0.04% | -35.0% | |
| RSG | Republic Services Inc. | $479,422 | +13.3% | 3,130 | 0.0% | 0.04% | +8.6% | |
| TDG | Transdigm Group, Inc. | $478,381 | +21.3% | 535 | 0.0% | 0.04% | +18.8% | |
| CSL | Carlisle Companies Inc. | $465,602 | +13.5% | 1,815 | 0.0% | 0.04% | +8.8% | |
| CNO | CNO Financial Group, Inc. | $457,636 | +6.7% | 19,334 | 0.0% | 0.04% | +5.7% | |
| POOL | Pool Corporation | $385,879 | +9.4% | 1,030 | 0.0% | 0.03% | +6.9% | |
| STX | Seagate Technology | $372,890 | -6.4% | 6,027 | 0.0% | 0.03% | -9.1% | |
| THO | Thor Industries Inc. | $361,215 | +30.0% | 3,490 | 0.0% | 0.03% | +26.1% | |
| CW | Curtiss-Wright Corp. | $297,529 | +4.2% | 1,620 | 0.0% | 0.02% | +4.3% | |
| MUSA | Murphy USA, Inc. | $268,799 | +20.6% | 864 | 0.0% | 0.02% | +16.7% | |
| THC | Sell | Tenet Healthcare Corp | $260,416 | +3.8% | 3,200 | -24.2% | 0.02% | 0.0% |
| TRV | Sell | The Travelers Companies | $243,645 | -50.0% | 1,403 | -50.7% | 0.02% | -52.5% |
| ESAB Corp | $240,742 | +12.6% | 3,618 | 0.0% | 0.02% | +5.6% | ||
| VTRS | Viatris, Inc. | $180,838 | +3.7% | 18,120 | 0.0% | 0.01% | 0.0% | |
| CF | Exit | CF Industries Holdings, Inc. | $0 | – | -2,840 | -100.0% | -0.02% | – |
| AUB | Exit | Atlantic Union Bankshares Corp | $0 | – | -22,898 | -100.0% | -0.07% | – |
| AMN | Exit | AMN Healthcare Services | $0 | – | -10,813 | -100.0% | -0.07% | – |
| KFY | Exit | Korn Ferry | $0 | – | -22,628 | -100.0% | -0.10% | – |
| UI | Exit | Ubiquiti Networks, Inc. | $0 | – | -5,663 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.