$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | $34,061,531 | -7.3% | 107,875 | 0.0% | 2.83% | -3.5% | |
| SNPS | Synopsys Inc. | $31,951,656 | +5.4% | 69,616 | 0.0% | 2.66% | +9.7% | |
| VMW | VMware, Inc. Cl A | $23,991,266 | +15.9% | 144,109 | 0.0% | 2.00% | +20.5% | |
| ACN | Accenture Plc | $15,499,842 | -0.5% | 50,470 | 0.0% | 1.29% | +3.6% | |
| NVDA | NVIDIA Corp | $15,362,542 | +2.8% | 35,317 | 0.0% | 1.28% | +6.9% | |
| MA | Mastercard Inc. | $13,048,798 | +0.7% | 32,959 | 0.0% | 1.09% | +4.7% | |
| GPN | Global Payments Inc. | $11,986,829 | +17.1% | 103,881 | 0.0% | 1.00% | +21.9% | |
| AMD | Advanced Micro Devices | $11,050,374 | -9.7% | 107,473 | 0.0% | 0.92% | -6.0% | |
| QRVO | Qorvo, Inc. | $9,572,204 | -6.4% | 100,264 | 0.0% | 0.80% | -2.6% | |
| CHKP | Check Point Software | $7,883,645 | +6.1% | 59,151 | 0.0% | 0.66% | +10.4% | |
| LMT | Lockheed Martin Corp. | $7,135,125 | -11.2% | 17,447 | 0.0% | 0.59% | -7.5% | |
| DIOD | Diodes Inc. | $4,294,651 | -14.8% | 54,473 | 0.0% | 0.36% | -11.4% | |
| KLIC | Kulicke & Soffa Industries | $3,605,428 | -18.2% | 74,140 | 0.0% | 0.30% | -14.8% | |
| NXGN | NextGen Healthcare, Inc. | $3,329,983 | +46.3% | 140,328 | 0.0% | 0.28% | +52.2% | |
| ABC | Cencora, Inc. | $2,952,228 | -6.5% | 16,404 | 0.0% | 0.25% | -2.4% | |
| COHU | Cohu, Inc. | $2,864,823 | -17.1% | 83,183 | 0.0% | 0.24% | -13.8% | |
| DGX | Quest Diagnostics Inc | $2,739,169 | -13.3% | 22,478 | 0.0% | 0.23% | -9.9% | |
| EXEL | Exelixis Inc. | $2,707,128 | +14.3% | 123,896 | 0.0% | 0.22% | +19.0% | |
| CRUS | Cirrus Logic Inc. | $2,451,108 | -8.7% | 33,141 | 0.0% | 0.20% | -5.1% | |
| NDSN | Nordson Corporation | $2,199,117 | -10.1% | 9,854 | 0.0% | 0.18% | -6.6% | |
| LRCX | Lam Research Corporation | $2,193,695 | -2.5% | 3,500 | 0.0% | 0.18% | +1.7% | |
| PRFT | Perficient, Inc. | $1,975,803 | -30.6% | 34,148 | 0.0% | 0.16% | -28.1% | |
| AMBA | Ambarella, Inc. | $1,870,209 | -36.6% | 35,267 | 0.0% | 0.16% | -33.9% | |
| FFIV | F5 Networks Inc. | $1,695,998 | +10.2% | 10,525 | 0.0% | 0.14% | +14.6% | |
| COG | Coterra Energy | $1,664,684 | +6.9% | 61,541 | 0.0% | 0.14% | +11.2% | |
| JKHY | Jack Henry & Associates | $1,643,647 | -9.7% | 10,875 | 0.0% | 0.14% | -6.2% | |
| SYK | Stryker Corp | $1,498,066 | -10.4% | 5,482 | 0.0% | 0.12% | -6.7% | |
| TSLA | Tesla, Inc. | $1,455,530 | -4.4% | 5,817 | 0.0% | 0.12% | -0.8% | |
| PCTY | Paylocity Holding Corporation | $1,311,874 | -1.5% | 7,220 | 0.0% | 0.11% | +1.9% | |
| FTNT | Fortinet, Inc. | $1,220,544 | -22.4% | 20,800 | 0.0% | 0.10% | -19.0% | |
| KAI | Kadant Inc | $1,052,867 | +1.6% | 4,668 | 0.0% | 0.09% | +6.0% | |
| BBSI | Barrett Business Services Inc | $902,580 | +3.5% | 10,002 | 0.0% | 0.08% | +7.1% | |
| SIGI | Selective Insurance Group | $890,873 | +7.5% | 8,635 | 0.0% | 0.07% | +12.1% | |
| VEC | V2X, Inc. | $847,792 | +4.2% | 16,411 | 0.0% | 0.07% | +9.2% | |
| ABG | Asbury Automotive Group | $827,562 | -4.3% | 3,597 | 0.0% | 0.07% | 0.0% | |
| PBH | Prestige Cons Healthcare, Inc. | $818,217 | -3.8% | 14,307 | 0.0% | 0.07% | 0.0% | |
| ATGE | Adtalem Global Education Inc. | $801,124 | +24.8% | 18,696 | 0.0% | 0.07% | +31.4% | |
| AB | AllianceBernstein Hldgltd | $704,545 | -5.6% | 23,214 | 0.0% | 0.06% | -1.7% | |
| CALX | Calix, Inc. | $701,031 | -8.2% | 15,293 | 0.0% | 0.06% | -4.9% | |
| EPC | Edgewell Personal Care Company | $683,982 | -10.5% | 18,506 | 0.0% | 0.06% | -6.6% | |
| HIG | Hartford Financial Services | $646,699 | -1.5% | 9,120 | 0.0% | 0.05% | +1.9% | |
| VRNT | Verint Systems Inc. | $616,891 | -34.4% | 26,833 | 0.0% | 0.05% | -32.0% | |
| ENR | Energizer Holdings | $513,954 | -4.6% | 16,041 | 0.0% | 0.04% | 0.0% | |
| CNXC | Concentrix Corporation | $480,660 | -0.8% | 6,000 | 0.0% | 0.04% | +2.6% | |
| CSL | Carlisle Companies Inc. | $470,557 | +1.1% | 1,815 | 0.0% | 0.04% | +5.4% | |
| TDG | Transdigm Group, Inc. | $451,075 | -5.7% | 535 | 0.0% | 0.04% | 0.0% | |
| RSG | Republic Services Inc. | $446,056 | -7.0% | 3,130 | 0.0% | 0.04% | -2.6% | |
| STX | Seagate Technology | $397,481 | +6.6% | 6,027 | 0.0% | 0.03% | +10.0% | |
| POOL | Pool Corporation | $366,783 | -4.9% | 1,030 | 0.0% | 0.03% | 0.0% | |
| THO | Thor Industries Inc. | $332,004 | -8.1% | 3,490 | 0.0% | 0.03% | -3.4% | |
| CW | Curtiss-Wright Corp. | $316,921 | +6.5% | 1,620 | 0.0% | 0.03% | +8.3% | |
| ESAB Corp | $254,056 | +5.5% | 3,618 | 0.0% | 0.02% | +10.5% | ||
| VTRS | Viatris, Inc. | $178,663 | -1.2% | 18,120 | 0.0% | 0.02% | +7.1% |
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.