$1.2 Billion is the total value of OAK ASSOCIATES LTD /OH/'s 133 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Buy | NXP Semiconductors NV | $37,856,052 | -1.4% | 189,356 | +0.9% | 3.15% | +2.6% |
| ORCL | Buy | Oracle Corporation | $29,976,525 | -11.1% | 283,011 | +0.0% | 2.50% | -7.4% |
| JPM | Buy | JPMorgan Chase & Co | $22,640,087 | +1.4% | 156,117 | +1.7% | 1.88% | +5.5% |
| AKAM | Buy | Akamai Technologies Inc. | $17,103,186 | +18.7% | 160,533 | +0.1% | 1.42% | +23.4% |
| NVS | Buy | Novartis AGadr | $15,079,203 | +2.5% | 148,039 | +1.6% | 1.26% | +6.7% |
| NTAP | Buy | NetApp, Inc. | $15,004,056 | -0.6% | 197,734 | +0.1% | 1.25% | +3.5% |
| CB | Buy | Chubb Limited | $14,634,546 | +8.1% | 70,298 | +0.0% | 1.22% | +12.6% |
| CI | Buy | The Cigna Group | $12,615,687 | +13.6% | 44,100 | +11.4% | 1.05% | +18.2% |
| CTSH | Buy | Cognizant Tech Solutions | $10,023,326 | +3.8% | 147,968 | +0.0% | 0.83% | +8.0% |
| MCHP | Buy | Microchip Technology Inc | $9,662,122 | -12.6% | 123,794 | +0.3% | 0.80% | -9.0% |
| REGN | Buy | Regeneron Pharmaceuticals | $8,086,405 | +14.9% | 9,826 | +0.4% | 0.67% | +19.5% |
| APH | Buy | Amphenol Corp. | $7,847,858 | -0.8% | 93,438 | +0.4% | 0.65% | +3.3% |
| INTC | Buy | Intel Corporation | $6,116,413 | +6.3% | 172,051 | +0.0% | 0.51% | +10.7% |
| PYPL | Buy | PayPal Holdings, Inc. | $4,473,184 | +65.9% | 76,517 | +89.4% | 0.37% | +72.2% |
| STT | Buy | State Street Corp | $3,978,274 | -8.4% | 59,413 | +0.1% | 0.33% | -4.6% |
| CRM | Buy | Salesforce, Inc | $3,875,126 | -4.0% | 19,110 | +0.0% | 0.32% | -0.3% |
| AIT | Buy | Applied Industrial Tech | $3,515,986 | +16.7% | 22,741 | +9.3% | 0.29% | +21.6% |
| JAZZ | Buy | Jazz Pharmaceuticals plc | $2,411,338 | +28.7% | 18,629 | +23.2% | 0.20% | +34.0% |
| HUM | Buy | Humana Inc. | $2,228,262 | +33.6% | 4,580 | +22.8% | 0.18% | +39.1% |
| MDT | Buy | Medtronic PLC | $2,209,899 | -9.8% | 28,202 | +1.4% | 0.18% | -6.1% |
| UNH | Buy | UnitedHealth Group, Inc. | $2,152,387 | +7.4% | 4,269 | +2.4% | 0.18% | +11.9% |
| UTHR | Buy | United Therapeutics Corp. | $2,151,638 | +3.5% | 9,526 | +1.1% | 0.18% | +7.8% |
| TMO | New | Thermo Fisher Scientific, Inc. | $1,918,890 | – | 3,791 | +100.0% | 0.16% | – |
| ANTM | Buy | Elevance Health, Inc. | $1,883,627 | +1.4% | 4,326 | +3.4% | 0.16% | +5.4% |
| MOH | Buy | Molina Healthcare, Inc. | $1,809,625 | +9.3% | 5,519 | +0.4% | 0.15% | +14.4% |
| SAIC | Buy | Science App Int'l Corp | $1,778,560 | +5.6% | 16,852 | +12.6% | 0.15% | +9.6% |
| BIIB | Buy | Biogen Inc. | $1,655,144 | -6.1% | 6,440 | +4.0% | 0.14% | -2.1% |
| MRNA | Buy | Moderna Inc. | $1,435,524 | -9.7% | 13,898 | +6.2% | 0.12% | -6.3% |
| JNJ | Buy | Johnson & Johnson | $1,361,099 | -3.7% | 8,739 | +2.3% | 0.11% | 0.0% |
| SEDG | Buy | SolarEdge Technologies, Inc. | $1,231,511 | -48.6% | 9,509 | +6.9% | 0.10% | -46.6% |
| KFRC | Buy | Kforce Inc. | $910,113 | -2.6% | 15,255 | +2.3% | 0.08% | +1.3% |
| PGNY | New | Progyny, Inc. | $761,470 | – | 22,383 | +100.0% | 0.06% | – |
| IRWD | Buy | Ironwood Pharmaceuticals, Inc. | $591,128 | +7.1% | 61,384 | +18.3% | 0.05% | +11.4% |
| KFY | New | Korn Ferry | $585,789 | – | 12,348 | +100.0% | 0.05% | – |
| CNO | Buy | CNO Financial Group, Inc. | $496,503 | +8.5% | 20,923 | +8.2% | 0.04% | +10.8% |
| TSEM | Buy | Tower Semiconductor Ltd | $491,126 | -23.6% | 19,997 | +16.6% | 0.04% | -19.6% |
| CF | New | CF Industries Holdings, Inc. | $356,593 | – | 4,159 | +100.0% | 0.03% | – |
| MUSA | Buy | Murphy USA, Inc. | $349,932 | +30.2% | 1,024 | +18.5% | 0.03% | +38.1% |
| THC | Buy | Tenet Healthcare Corp | $317,787 | +22.0% | 4,823 | +50.7% | 0.03% | +23.8% |
| PKI | New | Revvity, Inc. | $284,720 | – | 2,572 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.