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 KLAC, AMZN, Alphabet Inc Class C cs, CSCO, XLNX, and represent 25.08% of Oak Associates Ltd /oh/'s stock portfolio.
- Added to shares of these 10 stocks: GPN (+$21.73M), Nxp Semiconductors N V (+$12.28M), Medtronic (+$5.41M), Accenture, IACI, CTXS, NTAP, DGX, Ubiquiti Inc, COHU.
- Started 2 new stock positions in Ubiquiti Inc, GPN.
- Reduced shares in these 10 stocks: TSS (-$22.44M), KLAC, DVA, RHT, Teck Resources Ltd cl b, CIT, SCHW, PAYX, BIDU, .
- Sold out of its positions in BIDU, NLS, RHT, Teck Resources Ltd cl b, TSS, Ubiquiti Networks.
- Oak Associates Ltd /oh/ was a net buyer of stock by $1.47M.
- Oak Associates Ltd /oh/ has $1.62B in assets under management (AUM), growing by 1.07%.
Companies in the Oak Associates Ltd /oh/ portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| KLA-Tencor Corporation (KLAC) | 5.90 | 599750 | -4% | 159.45 |
| Amazon (AMZN) | 5.79 | 54086 | 1735.90 | |
| Alphabet Inc Class C cs | 5.08 | 67574 | 1219.00 | |
| Cisco Systems (CSCO) | 4.74 | 1.55M | 49.41 | |
| Xilinx (XLNX) | 3.58 | 604672 | 95.90 | |
| Alphabet Inc Class A cs | 3.37 | 44785 | 1221.15 | |
| Facebook Inc cl a | 2.79 | 253983 | 178.08 | |
| Charles Schwab Corporation (SCHW) | 2.69 | 1.04M | -3% | 41.83 |
| Microsoft Corporation (MSFT) | 2.66 | 310485 | 139.03 | |
| Amgen (AMGN) | 2.65 | 222435 | -2% | 193.51 |
| Apple (AAPL) | 2.54 | 183958 | 223.97 | |
| Pepsi (PEP) | 2.25 | 265617 | 137.10 | |
| Intel Corporation (INTC) | 1.94 | 611184 | 51.53 | |
| QUALCOMM (QCOM) | 1.93 | 410342 | 76.28 | |
| IAC/InterActive (IACI) | 1.83 | 136364 | +14% | 217.97 |
| Oracle Corporation (ORCL) | 1.73 | 510348 | 55.03 | |
| International Business Machines (IBM) | 1.64 | 183097 | 145.42 | |
| Pfizer (PFE) | 1.53 | 688949 | 35.93 | |
| eBay (EBAY) | 1.47 | 611850 | 38.98 | |
| Chubb | 1.46 | 147055 | 161.44 | |
| U.S. Ban (USB) | 1.42 | 417415 | -4% | 55.34 |
| Synopsys (SNPS) | 1.40 | 164997 | 137.25 | |
| VMware (VMW) | 1.39 | 150395 | 150.06 | |
| Lowe's Companies (LOW) | 1.37 | 201734 | 109.96 | |
| Novartis AG (NVS) | 1.36 | 254054 | 86.90 | |
| Gilead Sciences (GILD) | 1.35 | 344763 | 63.38 | |
| Global Payments (GPN) | 1.34 | 136682 | NEW | 159.00 |
| Accenture | 1.28 | 107602 | +27% | 192.35 |
| CHECK POINT SOFTWARE Technolog Com Stk | 1.28 | 189428 | 109.50 | |
| Seagate Technology Com Stk | 1.25 | 376168 | 53.79 | |
| NetApp (NTAP) | 1.21 | 373240 | +19% | 52.51 |
| State Street Corporation (STT) | 1.02 | 278817 | 59.19 | |
| GlaxoSmithKline (GSK) | 1.00 | 381475 | 42.68 | |
| Cognizant Technology Solutions (CTSH) | 0.96 | 258093 | 60.27 | |
| Zimmer Holdings (ZMH) | 0.93 | 109621 | 137.27 | |
| Nxp Semiconductors N V | 0.90 | 133670 | +532% | 109.12 |
| Paychex (PAYX) | 0.89 | 174720 | -10% | 82.77 |
| Citrix Systems (CTXS) | 0.88 | 147975 | +32% | 96.52 |
| CIT (CIT) | 0.82 | 295134 | -16% | 45.31 |
| Akamai Technologies (AKAM) | 0.77 | 136370 | 91.38 | |
| Western Digital (WDC) | 0.75 | 204600 | 59.64 | |
| Juniper Networks (JNPR) | 0.74 | 483924 | 24.75 | |
| Laboratory Corp. of America Holdings (LH) | 0.71 | 68275 | 168.00 | |
| Bank of New York Mellon Corporation (BK) | 0.70 | 251115 | 45.21 | |
| Illumina (ILMN) | 0.68 | 36222 | +3% | 304.21 |
| Valero Energy Corporation (VLO) | 0.65 | 122990 | 85.24 | |
| Capital One Financial (COF) | 0.64 | 114586 | 90.98 | |
| Amdocs Ltd ord | 0.63 | 154234 | 66.11 | |
| Cigna Corp New | 0.61 | 64695 | 151.79 | |
| Skyworks Solutions (SWKS) | 0.60 | 123270 | 79.25 | |
| Travelers Companies (TRV) | 0.59 | 64398 | 148.68 | |
| Gentex Corporation (GNTX) | 0.56 | 329115 | 27.53 | |
| Hp | 0.56 | 480771 | 18.92 | |
| Medtronic | 0.53 | 79316 | +169% | 108.62 |
| McKesson Corporation (MCK) | 0.51 | 60652 | 136.66 | |
| Hewlett Packard Enterprise | 0.45 | 482266 | 15.17 | |
| Roche Holding (RHHBY) | 0.44 | 193690 | 36.45 | |
| Corning Incorporated (GLW) | 0.43 | 245312 | 28.52 | |
| salesforce (CRM) | 0.42 | 46325 | 148.43 | |
| Wells Fargo & Company (WFC) | 0.38 | 120834 | 50.44 | |
| Assurant (AIZ) | 0.36 | 46645 | 125.82 | |
| H&R; Block (HRB) | 0.36 | 250060 | 23.62 | |
| Synchrony Financial | 0.36 | 170855 | 34.09 | |
| Biogen Idec (BIIB) | 0.35 | 24148 | 232.81 | |
| Alliance Data Systems Corporation (ADS) | 0.35 | 43900 | -6% | 128.13 |
| Western Union Company (WU) | 0.34 | 235500 | -11% | 23.17 |
| Royal Dutch Shell (RDS.A) | 0.30 | 83615 | 58.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.25 | 38455 | +185% | 107.03 |
| Cardinal Health (CAH) | 0.22 | 73950 | 47.19 | |
| Celgene Corporation (CELG) | 0.22 | 36480 | -6% | 99.29 |
| Dxc Technology | 0.20 | 110935 | -5% | 29.50 |
| Waters Corporation (WAT) | 0.19 | 13740 | -4% | 223.22 |
| Sanofi-Aventis SA (SNY) | 0.18 | 63435 | 46.33 | |
| DaVita (DVA) | 0.17 | 46890 | -61% | 57.07 |
| Everest Re Group Ltd. | 0.17 | 10610 | 266.07 | |
| Novo Nordisk A/S (NVO) | 0.16 | 51240 | 51.70 | |
| Charles River Laboratories (CRL) | 0.15 | 17995 | 132.37 | |
| Alcon Inc | 0.15 | 41598 | 58.30 | |
| Merck & Co (MRK) | 0.13 | 25820 | 84.20 | |
| Cirrus Logic (CRUS) | 0.13 | 37990 | 53.59 | |
| Solaredge Technologies | 0.13 | 24965 | 83.72 | |
| JPMorgan Chase & Co. (JPM) | 0.12 | 17000 | 117.71 | |
| UnitedHealth (UNH) | 0.12 | 9250 | 217.30 | |
| Tencent Holdings Ltd - Adr adr | 0.12 | 47215 | 41.64 | |
| Johnson & Johnson (JNJ) | 0.10 | 12135 | -16% | 129.38 |
| Visa (V) | 0.10 | 9502 | 171.96 | |
| Lam Research Corporation (LRCX) | 0.10 | 7205 | 231.09 | |
| CVS Caremark Corporation (CVS) | 0.09 | 22826 | -34% | 63.09 |
| Kulicke and Soffa Industries (KLIC) | 0.09 | 59320 | 23.48 | |
| F5 Networks (FFIV) | 0.09 | 10390 | 140.42 | |
| Allergan | 0.09 | 8500 | 168.24 | |
| Stryker Corporation (SYK) | 0.08 | 6060 | 216.34 | |
| Advanced Energy Industries (AEIS) | 0.08 | 23030 | 57.40 | |
| Fortinet (FTNT) | 0.08 | 16000 | 76.75 | |
| MasterCard Incorporated (MA) | 0.07 | 4139 | 271.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.07 | 17562 | 68.78 | |
| Cohu (COHU) | 0.07 | 81326 | +166% | 13.50 |
| Perficient (PRFT) | 0.07 | 29165 | 38.57 | |
| SYNNEX Corporation (SNX) | 0.07 | 10507 | 112.88 | |
| Silicon Motion Technology (SIMO) | 0.07 | 32060 | 35.34 | |
| Abbvie | 0.07 | 14470 | 75.74 | |
| Eagle Pharmaceuticals | 0.07 | 20185 | 56.58 | |
| Ubiquiti Inc | 0.07 | 9510 | NEW | 118.30 |
| Palo Alto Networks | 0.06 | 5100 | 203.92 | |
| United Therapeutics Corporation (UTHR) | 0.05 | 10890 | 79.71 | |
| Hollysys Automation Technolo shs | 0.05 | 51375 | 15.18 | |
| Verint Systems (VRNT) | 0.05 | 18990 | 42.76 | |
| Kemet Corporation Cmn | 0.05 | 44595 | 18.19 | |
| Paylocity Holding Corporation | 0.05 | 8425 | 97.57 | |
| Nextgen Healthcare Inc | 0.05 | 48755 | 15.67 | |
| Hartford Financial Services (HIG) | 0.04 | 9565 | 60.64 | |
| Diodes Incorporated (DIOD) | 0.04 | 16535 | 40.16 | |
| Boston Beer Company (SAM) | 0.04 | 1975 | 364.05 | |
| Barrett Business Services (BBSI) | 0.04 | 6741 | 88.86 | |
| QuinStreet (QNST) | 0.04 | 46340 | 12.58 | |
| Iqiyi Inc. | 0.04 | 39305 | +14% | 16.13 |
| Molson Coors Brewing Company (TAP) | 0.03 | 7385 | -14% | 57.55 |
| Aaron's (AAN.A) | 0.03 | 7155 | 64.29 | |
| Dime Community Bancshares (DCOM) | 0.03 | 23980 | 21.39 | |
| Mercer International (MERC) | 0.03 | 38640 | 12.55 | |
| Generac Holdings (GNRC) | 0.03 | 5920 | 78.38 | |
| TAL Education (XRS) | 0.03 | 15770 | 34.24 | |
| Hollyfrontier Corp | 0.03 | 7685 | 53.61 | |
| Jazz Pharmaceuticals | 0.03 | 3655 | 128.04 | |
| Blucora | 0.03 | 21315 | 21.63 | |
| Science App Int'l | 0.03 | 5665 | 87.38 | |
| Anthem | 0.03 | 1740 | 240.23 | |
| Hubspot | 0.03 | 3250 | 151.69 | |
| Workiva Inc equity us cm | 0.03 | 10970 | 43.85 | |
| Dell Technologies Inc | 0.03 | 8172 | 51.88 | |
| CSG Systems International (CSGS) | 0.02 | 5255 | 51.76 | |
| Magellan Health Services (MGLN) | 0.02 | 5110 | 62.04 | |
| AllianceBernstein Holding (AB) | 0.02 | 10935 | 29.36 | |
| American Public Education (APEI) | 0.02 | 11000 | 22.36 | |
| CNO Financial (CNO) | 0.02 | 18600 | 15.81 | |
| Fireeye | 0.02 | 24825 | 13.33 | |
| Innoviva | 0.02 | 24060 | 10.56 | |
| Adtalem Global Ed | 0.02 | 8050 | 38.14 | |
| Wyndham Hotels And Resorts Inc | 0.02 | 5505 | 51.77 | |
| Perspecta Inc | 0.02 | 9975 | 26.17 | |
| Atlantic Union B | 0.02 | 7905 | 37.19 | |
| Netflix (NFLX) | 0.01 | 895 | -18% | 268.16 |
| Kadant (KAI) | 0.01 | 2745 | 87.80 | |
| RealPage (RP) | 0.01 | 3625 | 62.90 | |
| Mylan Nv | 0.01 | 10235 | -17% | 19.74 |
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Past 13F-HR SEC Filings by Oak Associates Ltd /oh/
- Oak Associates Ltd /oh/ 2019 Q2 filed Aug. 9, 2019
- Oak Associates Ltd /oh/ 2019 Q1 filed May 9, 2019
- Oak Associates Ltd /oh/ 2018 Q4 filed Feb. 7, 2019
- Oak Associates Ltd /oh/ 2018 Q3 filed Nov. 13, 2018
- Oak Associates Ltd /oh/ 2018 Q2 filed Aug. 14, 2018
- Oak Associates Ltd /oh/ 2018 Q1 filed May 14, 2018
- Oak Associates Ltd /oh/ 2017 Q4 filed Feb. 8, 2018
- Oak Associates Ltd /oh/ 2017 Q3 filed Nov. 7, 2017
- Oak Associates Ltd /oh/ 2017 Q2 filed Aug. 18, 2017
- Oak Associates Ltd /oh/ 2017 Q1 filed May 16, 2017
- 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