N/AFORM 13F INFORMATION TABLEVOTING AUTHORITY
Latest statistics and disclosures from OAK ASSOCIATES LTD /OH/'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, CSCO, Alphabet Inc Class C cs, KLAC, SCHW, and represent 20.38% of OAK ASSOCIATES LTD /OH/'s stock portfolio.
- Added to shares of these 10 stocks: CVS (+$15.73M), Alphabet Inc Class C cs (+$11.27M), Seagate Technology Com Stk (+$11.17M), SWKS (+$9.18M), INTC (+$7.83M), DVA (+$7.20M), MSFT (+$6.44M), Csra (+$6.21M), ORCL (+$6.20M), SNPS (+$6.13M).
- Started 9 new stock positions in DV, NFLX, Xperi, CVS, SWKS, ROCK, AAN.A, SAM, Bioverativ Inc Com equity.
- Reduced shares in these 10 stocks: JPM (-$16.56M), NVDA, CRM, STJ, NOC, WDC, CSC, Tessera Hldg, , PVTB.
- Sold out of its positions in ADSK, CLMS, XXIA, LLTC, NOC, PVTB, STJ, TASR, Tessera Hldg, IIVI. Fabrinet shs.
- OAK ASSOCIATES LTD /OH/ was a net buyer of stock by $174.86M.
- OAK ASSOCIATES LTD /OH/ has $1.25B in assets under management (AUM), growing by 23.52%.
OAK ASSOCIATES LTD /OH/ portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Amazon (AMZN) | 4.43 | 62552 +5.00% | 886.54 | 1025.67 |
| Cisco Systems (CSCO) | 4.40 | 1.63M | 33.80 | 31.84 |
| Alphabet Inc Class C cs | 4.34 | 65466 +26.00% | 829.56 | 0.00 |
| KLA-Tencor Corporation (KLAC) | 3.69 | 485447 +12.00% | 95.07 | 99.89 |
| Charles Schwab Corporation (SCHW) | 3.52 | 1.08M | 40.81 | 42.15 |
| Alphabet Inc Class A cs | 3.04 | 44862 +17.00% | 847.80 | 0.00 |
| Xilinx (XLNX) | 2.98 | 643714 +13.00% | 57.89 | 64.88 |
| Amgen (AMGN) | 2.77 | 211337 | 164.07 | 180.21 |
| Facebook Inc cl a | 2.50 | 219915 +18.00% | 142.05 | 0.00 |
| International Business Machines (IBM) | 2.26 | 162506 +13.00% | 174.14 | 147.08 |
| Wells Fargo & Company (WFC) | 2.22 | 498808 | 55.66 | 54.17 |
| U.S. Ban (USB) | 1.94 | 472033 | 51.50 | 52.12 |
| Pepsi (PEP) | 1.89 | 211651 +18.00% | 111.86 | 116.63 |
| Microsoft Corporation (MSFT) | 1.58 | 300931 +48.00% | 65.86 | 73.79 |
| QUALCOMM (QCOM) | 1.58 | 345726 +6.00% | 57.34 | 53.84 |
| Intel Corporation (INTC) | 1.56 | 541337 +66.00% | 36.07 | 34.73 |
| Oracle Corporation (ORCL) | 1.50 | 420477 +49.00% | 44.61 | 50.80 |
| Apple (AAPL) | 1.42 | 123734 +12.00% | 143.66 | 150.27 |
| CIT (CIT) | 1.41 | 411072 +4.00% | 42.93 | 48.99 |
| JPMorgan Chase & Co. (JPM) | 1.40 | 198834 -48.00% | 87.84 | 90.89 |
| eBay (EBAY) | 1.39 | 517860 +48.00% | 33.57 | 36.61 |
| Chubb | 1.34 | 123324 | 136.25 | 0.00 |
| CVS Caremark Corporation (CVS) | 1.26 | 200380 NEW | 78.50 | 77.03 |
| State Street Corporation (STT) | 1.25 | 196631 | 79.61 | 90.99 |
| Synopsys (SNPS) | 1.24 | 216000 +64.00% | 72.13 | 75.91 |
| United Parcel Service (UPS) | 1.22 | 142506 | 107.30 | 112.68 |
| TCF Financial Corporation (TCB) | 1.21 | 892936 | 17.02 | 16.86 |
| Cognizant Technology Solutions (CTSH) | 1.13 | 237168 -3.00% | 59.52 | 69.98 |
| CA (CA) | 1.02 | 401352 +62.00% | 31.72 | 34.42 |
| IAC/InterActive (IACI) | 1.01 | 171423 +32.00% | 73.72 | 50.68 |
| Seagate Technology Com Stk | 0.99 | 270925 +876.00% | 45.93 | 0.00 |
| Teva Pharmaceutical Industries (TEVA) | 0.97 | 377810 +2.00% | 32.09 | 32.64 |
| Alliance Data Systems Corporation (ADS) | 0.97 | 48990 +37.00% | 249.01 | 236.54 |
| VMware (VMW) | 0.96 | 130600 +43.00% | 92.14 | 92.27 |
| GlaxoSmithKline (GSK) | 0.95 | 283080 +59.00% | 42.16 | 42.66 |
| Bank of New York Mellon Corporation (BK) | 0.94 | 248095 +47.00% | 47.23 | 53.36 |
| NVIDIA Corporation (NVDA) | 0.91 | 104055 -25.00% | 108.93 | 168.10 |
| Juniper Networks (JNPR) | 0.86 | 384657 +102.00% | 27.83 | 29.43 |
| Express Scripts Holding | 0.85 | 160628 +13.00% | 65.91 | 0.00 |
| DaVita (DVA) | 0.83 | 152910 +225.00% | 67.97 | 65.76 |
| Red Hat (RHT) | 0.81 | 117090 +58.00% | 86.50 | 98.94 |
| Accenture | 0.79 | 82727 +56.00% | 119.88 | 0.00 |
| Keysight Technologies | 0.77 | 266640 +173.00% | 36.14 | 0.00 |
| NetApp (NTAP) | 0.73 | 218045 +30.00% | 41.85 | 44.76 |
| Amdocs Ltd ord | 0.73 | 148895 +23.00% | 60.99 | 0.00 |
| Skyworks Solutions (SWKS) | 0.73 | 93730 NEW | 97.98 | 107.47 |
| Csra | 0.71 | 303378 +231.00% | 29.29 | 0.00 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.70 | 85485 | 102.66 | 0.00 |
| Corning Incorporated (GLW) | 0.69 | 321300 +82.00% | 27.00 | 31.85 |
| Paychex (PAYX) | 0.69 | 147085 +35.00% | 58.90 | 57.20 |
| Flextronics International Ltd Com Stk | 0.69 | 512625 +9.00% | 16.80 | 0.00 |
| Fox News | 0.68 | 269375 +42.00% | 31.78 | 0.00 |
| Capital One Financial (COF) | 0.64 | 92590 +22.00% | 86.66 | 87.94 |
| Arrow Electronics (ARW) | 0.63 | 107105 +18.00% | 73.41 | 82.41 |
| Huntington Ingalls Inds. Inc. | 0.62 | 39021 | 200.25 | 0.00 |
| Travelers Companies (TRV) | 0.59 | 60760 +63.00% | 120.54 | 125.15 |
| Hp | 0.59 | 414796 +48.00% | 17.88 | 0.00 |
| Hewlett Packard Enterprise | 0.56 | 296726 +46.00% | 23.70 | 0.00 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.54 | 121530 +11.00% | 55.30 | 0.00 |
| Total System Services (TSS) | 0.51 | 119010 +6.00% | 53.46 | 61.57 |
| Valero Energy Corporation (VLO) | 0.48 | 91070 +91.00% | 66.29 | 67.78 |
| Western Union Company (WU) | 0.46 | 282919 +59.00% | 20.35 | 19.09 |
| Parker-Hannifin Corporation (PH) | 0.45 | 34920 | 160.31 | 164.54 |
| Symantec Corporation (SYMC) | 0.44 | 179567 | 30.68 | 31.18 |
| McKesson Corporation (MCK) | 0.43 | 36350 +40.00% | 148.25 | 165.92 |
| Everest Re Group Ltd. | 0.42 | 22659 +36.00% | 233.81 | 0.00 |
| Computer Sciences Corporation (CSC) | 0.39 | 70406 -22.00% | 69.01 | 69.01 |
| Cardinal Health (CAH) | 0.35 | 53650 +4.00% | 81.55 | 76.29 |
| salesforce (CRM) | 0.35 | 53150 -41.00% | 82.48 | 89.69 |
| EnerSys (ENS) | 0.35 | 54812 +29.00% | 78.94 | 71.78 |
| International Bancshares Corporation (IBOC) | 0.35 | 125189 +11.00% | 35.40 | 35.25 |
| Gentex Corporation (GNTX) | 0.35 | 206290 +41.00% | 21.33 | 17.28 |
| Anthem | 0.32 | 24300 | 165.39 | 0.00 |
| Assurant (AIZ) | 0.31 | 40550 +42.00% | 95.66 | 105.41 |
| Interpublic Group of Companies (IPG) | 0.31 | 155495 +16.00% | 24.57 | 25.51 |
| Owens & Minor (OMI) | 0.31 | 111200 +14.00% | 34.60 | 31.85 |
| Waters Corporation (WAT) | 0.30 | 24200 | 156.32 | 185.24 |
| Transocean Ltd. | 0.29 | 287214 | 12.45 | 0.00 |
| Biogen Idec (BIIB) | 0.29 | 13070 +55.00% | 273.45 | 282.92 |
| C.R. Bard (BCR) | 0.28 | 13915 | 248.51 | 322.22 |
| Becton, Dickinson and (BDX) | 0.28 | 19000 | 183.42 | 205.30 |
| Western Digital (WDC) | 0.25 | 37395 -36.00% | 82.52 | 94.82 |
| Merck & Co (MRK) | 0.25 | 49000 -4.00% | 63.53 | 62.63 |
| Marvell Technology Group Ltd | 0.25 | 208400 | 15.26 | 0.00 |
| Sanofi-Aventis SA (SNY) | 0.24 | 65200 | 45.25 | 47.71 |
| Quest Diagnostics Incorporated (DGX) | 0.24 | 31100 | 98.20 | 109.39 |
| Nabors Industries Ltd shs | 0.23 | 222295 | 13.07 | 0.00 |
| Johnson & Johnson (JNJ) | 0.22 | 21700 | 124.56 | 135.31 |
| UnitedHealth (UNH) | 0.22 | 16900 | 164.02 | 191.78 |
| Charles River Laboratories (CRL) | 0.21 | 28750 -5.00% | 89.95 | 101.16 |
| Aetna (AET) | 0.21 | 20160 | 127.53 | 156.31 |
| Cirrus Logic (CRUS) | 0.21 | 44050 | 60.68 | 63.34 |
| Vectrus | 0.20 | 112459 | 22.35 | 0.00 |
| VCA Antech (WOOF) | 0.19 | 25700 | 91.52 | 92.45 |
| Stryker Corporation (SYK) | 0.18 | 17310 -14.00% | 131.66 | 146.19 |
| Endo International | 0.17 | 191185 +37.00% | 11.16 | 0.00 |
| CIGNA Corporation (CI) | 0.16 | 14000 | 146.50 | 174.23 |
| Great Southern Ban (GSBC) | 0.16 | 39257 -5.00% | 50.49 | 52.65 |
| Fortinet (FTNT) | 0.16 | 50835 | 38.36 | 40.37 |
| Eli Lilly & Co. (LLY) | 0.15 | 22500 | 84.09 | 84.66 |
| CSG Systems International (CSGS) | 0.15 | 48874 | 37.81 | 41.10 |
| Lam Research Corporation (LRCX) | 0.13 | 12950 | 128.34 | 163.53 |
| Silicon Motion Technology (SIMO) | 0.12 | 31000 | 46.74 | 42.67 |
| VASCO Data Security International (VDSI) | 0.11 | 97750 | 13.50 | 14.00 |
| F5 Networks (FFIV) | 0.11 | 9300 | 142.58 | 126.90 |
| Teck Resources Ltd cl b | 0.11 | 63624 +52.00% | 21.89 | 0.00 |
| Medtronic | 0.11 | 16492 -24.00% | 80.58 | 0.00 |
| Bayer AG (BAYRY) | 0.10 | 10800 | 115.28 | 129.51 |
| Illumina (ILMN) | 0.10 | 7200 | 170.69 | 172.75 |
| First Ban (FBNC) | 0.10 | 41464 -12.00% | 29.28 | 30.82 |
| Quality Systems (QSII) | 0.09 | 75220 | 15.24 | 17.25 |
| Ambarella Inc shs | 0.09 | 21495 | 54.71 | 0.00 |
| Dell Technologies Inc Class V equity | 0.09 | 17418 | 64.07 | 0.00 |
| Photronics (PLAB) | 0.08 | 94125 | 10.70 | 10.15 |
| Synaptics, Incorporated (SYNA) | 0.08 | 20965 +64.00% | 49.51 | 53.39 |
| MaxLinear (MXL) | 0.08 | 34600 | 28.06 | 27.06 |
| Mylan Nv | 0.08 | 25400 | 38.98 | 0.00 |
| Citrix Systems (CTXS) | 0.07 | 9800 | 83.37 | 81.86 |
| Visa (V) | 0.07 | 9502 | 88.82 | 99.60 |
| Advanced Energy Industries (AEIS) | 0.07 | 12650 -17.00% | 68.54 | 75.01 |
| IXYS Corporation (IXYS) | 0.07 | 62690 | 14.55 | 17.40 |
| Blucora | 0.07 | 49350 | 17.30 | 0.00 |
| Xperi | 0.07 | 25650 NEW | 33.96 | 0.00 |
| Monotype Imaging Holdings (TYPE) | 0.06 | 36780 | 20.09 | 18.65 |
| SYNNEX Corporation (SNX) | 0.06 | 6275 | 111.87 | 119.82 |
| NetGear (NTGR) | 0.06 | 14810 | 49.56 | 44.10 |
| CalAmp (CAMP) | 0.05 | 35000 | 16.80 | 19.26 |
| Palo Alto Networks | 0.05 | 5900 | 112.71 | 0.00 |
| MasterCard Incorporated (MA) | 0.04 | 4139 | 112.59 | 129.27 |
| Magellan Health Services (MGLN) | 0.04 | 6885 | 68.99 | 79.85 |
| Kadant (KAI) | 0.04 | 7630 | 59.37 | 77.15 |
| Kulicke and Soffa Industries (KLIC) | 0.04 | 23635 -26.00% | 20.31 | 22.11 |
| Zions Bancorporation (ZION) | 0.04 | 11625 | 41.98 | 43.54 |
| Gibraltar Industries (ROCK) | 0.04 | 10660 NEW | 41.18 | 31.50 |
| Perficient (PRFT) | 0.04 | 29165 | 17.35 | 18.56 |
| Mercer International (MERC) | 0.04 | 46335 | 11.70 | 12.05 |
| Argan (AGX) | 0.04 | 8250 | 66.18 | 63.10 |
| Union Bankshares Corporation | 0.04 | 15185 | 35.17 | 0.00 |
| Halyard Health | 0.04 | 11700 | 38.12 | 0.00 |
| Hartford Financial Services (HIG) | 0.03 | 6950 | 48.06 | 53.79 |
| Janus Capital (JNS) | 0.03 | 31400 | 13.18 | 14.17 |
| Aaron's (AAN.A) | 0.03 | 12520 NEW | 29.71 | 0.00 |
| Dolby Laboratories (DLB) | 0.03 | 7850 | 52.36 | 52.77 |
| Atwood Oceanics (ATW) | 0.03 | 34245 | 9.52 | 7.92 |
| L-3 Communications Holdings (LLL) | 0.03 | 2150 | 165.12 | 176.62 |
| Boston Beer Company (SAM) | 0.03 | 2775 NEW | 144.50 | 137.30 |
| United Therapeutics Corporation (UTHR) | 0.03 | 3225 -17.00% | 135.50 | 129.98 |
| Verint Systems (VRNT) | 0.03 | 10105 | 43.34 | 39.10 |
| Vantiv Inc Cl A | 0.03 | 6550 | 64.12 | 0.00 |
| Science App Int'l | 0.03 | 5665 -46.00% | 74.32 | 0.00 |
| Fireeye | 0.03 | 24825 +5.00% | 12.61 | 0.00 |
| Envision Healthcare | 0.03 | 5835 | 61.35 | 0.00 |
| Cowen Group Inc New Cl A New stock | 0.03 | 22974 | 14.93 | 0.00 |
| DeVry (DV) | 0.02 | 7035 NEW | 35.39 | 36.90 |
| Discovery Communications (DISCA) | 0.02 | 7800 | 29.10 | 26.55 |
| Netflix (NFLX) | 0.02 | 2075 NEW | 147.95 | 188.54 |
| Wyndham Worldwide Corporation (WYN) | 0.02 | 3445 | 84.18 | 103.06 |
| Hollysys Automation Technolo shs | 0.02 | 16700 | 16.95 | 0.00 |
| CNO Financial (CNO) | 0.02 | 15000 | 20.47 | 21.84 |
| IDT Corporation (IDT) | 0.02 | 18000 | 12.72 | 15.16 |
| Synchrony Financial | 0.02 | 8350 | 34.25 | 0.00 |
| Nielsen Hldgs Plc Shs Eur stock | 0.02 | 5650 | 41.24 | 0.00 |
| Liberty Media Corp Delaware Com A Siriusxm | 0.02 | 6900 | 38.99 | 0.00 |
| Bioverativ Inc Com equity | 0.02 | 5315 NEW | 54.37 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for OAK ASSOCIATES LTD /OH/
- OAK ASSOCIATES LTD /OH/ 2016 Q4 filed Feb. 8, 2017
- OAK ASSOCIATES LTD /OH/ 2016 Q3 filed Nov. 9, 2016
- OAK ASSOCIATES LTD /OH/ 2016 Q2 filed Aug. 9, 2016
- OAK ASSOCIATES LTD /OH/ 2016 Q1 filed May 19, 2016
- OAK ASSOCIATES LTD /OH/ 2015 Q4 filed Feb. 8, 2016
- OAK ASSOCIATES LTD /OH/ 2015 Q3 filed Nov. 16, 2015
- OAK ASSOCIATES LTD /OH/ 2015 Q2 filed Aug. 11, 2015
- OAK ASSOCIATES LTD /OH/ 2015 Q1 filed May 11, 2015
- OAK ASSOCIATES LTD /OH/ 2014 Q4 filed Feb. 9, 2015
- OAK ASSOCIATES LTD /OH/ 2014 Q3 filed Dec. 16, 2014
- OAK ASSOCIATES LTD /OH/ 2014 Q2 filed Aug. 26, 2014
- OAK ASSOCIATES LTD /OH/ 2014 Q1 filed June 3, 2014
- OAK ASSOCIATES LTD /OH/ 2013 Q4 filed March 4, 2014
- OAK ASSOCIATES LTD /OH/ 2013 Q2 filed Aug. 13, 2013
- N/AFORM 13F INFORMATION TABLE 2013 Q1 filed May 15, 2013
- N/AFORM 13F INFORMATION TABLE 2012 Q4 filed Jan. 23, 2013
- OAK ASSOCIATES LTD /OH/ 2012 Q3 filed Oct. 31, 2012
- OAK ASSOCIATES LTD /OH/ 2012 Q2 filed July 20, 2012
- OAK ASSOCIATES LTD /OH/ 2012 Q1 filed May 10, 2012