$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 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $43,166,084 | +17.6% | 222,540 | +0.0% | 3.45% | +14.4% |
| MSFT | Buy | Microsoft Corporation | $36,735,752 | +18.2% | 107,875 | +0.1% | 2.94% | +15.0% |
| 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% |
| VMW | Buy | VMware, Inc. Cl A | $20,707,022 | +15.2% | 144,109 | +0.1% | 1.66% | +12.0% |
| 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% |
| MA | Buy | Mastercard Inc. | $12,962,775 | +8.3% | 32,959 | +0.1% | 1.04% | +5.4% |
| AMD | Buy | Advanced Micro Devices | $12,242,249 | +16.2% | 107,473 | +0.0% | 0.98% | +13.0% |
| 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% |
| 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% |
| INTC | Buy | Intel Corporation | $5,753,352 | +2.4% | 172,050 | +0.1% | 0.46% | -0.4% |
| NXGN | Buy | NextGen Healthcare, Inc. | $2,276,120 | -6.3% | 140,328 | +0.5% | 0.18% | -9.0% |
| JAZZ | Buy | Jazz Pharmaceuticals plc | $1,874,054 | -6.8% | 15,117 | +10.0% | 0.15% | -9.1% |
| INCY | New | Incyte Corp | $1,721,275 | – | 27,651 | +100.0% | 0.14% | – |
| CVS | Buy | CVS Health Corporation | $1,258,166 | +12.9% | 18,200 | +21.3% | 0.10% | +9.8% |
| PBH | Buy | Prestige Cons Healthcare, Inc. | $850,265 | -3.9% | 14,307 | +1.3% | 0.07% | -6.8% |
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.