$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 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | Alphabet Inc. Class C | $94,654,851 | +5.2% | 717,898 | -3.5% | 7.88% | +9.5% |
| AMZN | Sell | Amazon.com Inc. | $84,775,820 | -13.7% | 666,896 | -11.5% | 7.06% | -10.2% |
| KLAC | Sell | KLA Corporation | $72,556,069 | -6.3% | 158,191 | -0.9% | 6.04% | -2.5% |
| CSCO | Sell | Cisco Systems Inc. | $63,344,591 | +3.4% | 1,178,285 | -0.5% | 5.27% | +7.5% |
| FB | Sell | Meta Platforms, Inc. | $53,695,861 | +3.9% | 178,861 | -0.7% | 4.47% | +8.1% |
| GOOGL | Sell | Alphabet Inc. Class A | $37,270,891 | +8.9% | 284,815 | -0.4% | 3.10% | +13.4% |
| QCOM | Sell | Qualcomm Inc. | $35,655,180 | -6.9% | 321,044 | -0.2% | 2.97% | -3.1% |
| AMGN | Sell | Amgen Inc. | $34,572,757 | +20.2% | 128,638 | -0.7% | 2.88% | +25.1% |
| V | Sell | VISA Inc. | $27,919,764 | -3.3% | 121,385 | -0.2% | 2.32% | +0.6% |
| SCHW | Sell | Charles Schwab Corp | $26,101,733 | -4.0% | 475,441 | -0.9% | 2.17% | -0.1% |
| LOW | Sell | Lowes Companies Inc. | $22,193,623 | -8.8% | 106,782 | -0.9% | 1.85% | -5.0% |
| EBAY | Sell | eBay Inc. | $19,788,871 | -1.6% | 448,829 | -0.2% | 1.65% | +2.4% |
| AAPL | Sell | Apple Inc. | $19,391,587 | -55.1% | 113,262 | -49.1% | 1.61% | -53.2% |
| LH | Sell | Laboratory Corp of America | $12,975,902 | -16.9% | 64,541 | -0.2% | 1.08% | -13.5% |
| ALC | Sell | Alcon Inc | $12,744,623 | -8.1% | 165,386 | -2.1% | 1.06% | -4.3% |
| MCK | Sell | McKesson Corp | $12,461,062 | +0.5% | 28,656 | -1.3% | 1.04% | +4.5% |
| PFE | Sell | Pfizer Inc. | $10,468,262 | -10.4% | 315,594 | -0.9% | 0.87% | -6.7% |
| DOX | Sell | Amdocs Limited | $10,201,576 | -15.1% | 120,743 | -0.6% | 0.85% | -11.6% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $9,775,372 | -23.6% | 87,109 | -0.8% | 0.81% | -20.5% |
| GILD | Sell | Gilead Sciences Inc. | $6,353,281 | -5.1% | 84,778 | -2.4% | 0.53% | -1.1% |
| AIZ | Sell | Assurant, Inc. | $5,998,485 | +14.0% | 41,778 | -0.2% | 0.50% | +18.5% |
| PAYX | Sell | Paychex, Inc. | $5,268,851 | -0.1% | 45,685 | -3.1% | 0.44% | +3.8% |
| BK | Sell | Bank of New York Mellon Corp. | $4,698,928 | -5.4% | 110,174 | -1.3% | 0.39% | -1.5% |
| ISRG | Sell | Intuitive Surgical, Inc. | $3,708,576 | -17.1% | 12,688 | -3.1% | 0.31% | -13.7% |
| AEIS | Sell | Advanced Energy Industries | $2,921,183 | -14.7% | 28,328 | -7.9% | 0.24% | -11.3% |
| CAH | Sell | Cardinal Health Inc. | $2,864,973 | -22.7% | 32,999 | -15.8% | 0.24% | -19.6% |
| VRTX | Sell | Vertex Pharmaceuticals | $2,508,596 | -4.1% | 7,214 | -3.0% | 0.21% | 0.0% |
| ATVI | Sell | Activision Blizzard, Inc. | $2,255,266 | -13.9% | 24,087 | -22.5% | 0.19% | -10.5% |
| ENSG | Sell | Ensign Group, Inc. (The) | $2,204,021 | -25.6% | 23,717 | -23.6% | 0.18% | -22.8% |
| BIO | Sell | Bio-Rad Laboratories Cl A | $1,609,082 | -13.2% | 4,489 | -8.2% | 0.13% | -9.5% |
| SIMO | Sell | Silicon Motion Tech ADSadr | $1,579,012 | -35.0% | 30,810 | -8.9% | 0.13% | -32.5% |
| MRK | Sell | Merck & Co. Inc. | $1,550,221 | -42.0% | 15,058 | -35.0% | 0.13% | -39.7% |
| INCY | Sell | Incyte Corp | $1,483,822 | -13.8% | 25,685 | -7.1% | 0.12% | -10.9% |
| IBM | Sell | IBM Corp | $1,106,324 | +0.1% | 7,885 | -4.6% | 0.09% | +4.5% |
| CVS | Sell | CVS Health Corporation | $1,047,300 | -16.8% | 15,000 | -17.6% | 0.09% | -13.9% |
| CNC | Sell | Centene Corporation | $1,033,200 | -23.0% | 15,000 | -24.6% | 0.09% | -19.6% |
| ILMN | Sell | Illumina Inc | $981,140 | -34.8% | 7,147 | -10.9% | 0.08% | -31.7% |
| CSGS | Sell | CSG Systems International | $511,200 | -44.6% | 10,000 | -42.9% | 0.04% | -41.9% |
| APAM | Sell | Artisan Partners Asset Mangmnt | $461,314 | -29.9% | 12,328 | -26.3% | 0.04% | -28.3% |
| PEP | Sell | PepsiCo, Inc. | $228,066 | -90.1% | 1,346 | -89.1% | 0.02% | -89.6% |
| TRV | Exit | The Travelers Companies | $0 | – | -1,403 | -100.0% | -0.02% | – |
| PINC | Exit | Premier, Inc. Class A | $0 | – | -27,907 | -100.0% | -0.06% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -14,823 | -100.0% | -0.16% | – |
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.