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 CSCO, AMZN, AMGN, KLAC, SCHW. These five stock positions account for 20.97% of OAK ASSOCIATES LTD /OH/'s total stock portfolio.
- Added to shares of these 10 stocks: EBAY (+$6.65M), AET, GNTX, QCOM, BIIB, ADS, Keysight Technologies, WFC, DVA, Express Scripts Holding.
- Started 10 new stock positions in Halyard Health, KAI, AET, GNTX, MERC, EBAY, IIVI, Liberty Media Corp Delaware Com A Siriusxm, Jazz Pharmaceuticals, ATW.
- Reduced shares in these 10 stocks: MSFT (-$5.82M), AMZN, BCR, Alphabet Inc Class A cs, , Chubb, Amdocs Ltd ord, NVDA, Medtronic, .
- Sold out of its positions in AFFX, DISCA, Liberty Media Corp Del Com Ser, NVS, PFE, SNDK, Seagate Technology Com Stk.
- As of June 30, 2016, OAK ASSOCIATES LTD /OH/ has $832.80M in assets under management (AUM). Assets under management grew from a total value of $816.79M to $832.80M.
- Independent of market fluctuations, OAK ASSOCIATES LTD /OH/ was a net seller by $2.35M worth of stocks in the most recent quarter.
OAK ASSOCIATES LTD /OH/ portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Cisco Systems (CSCO) | 5.35 | 1.55M | 28.69 | 28.51 |
| Amazon (AMZN) | 4.74 | 55154 -8.00% | 715.61 | 372.62 |
| Amgen (AMGN) | 3.88 | 212615 | 152.15 | 153.92 |
| KLA-Tencor Corporation (KLAC) | 3.58 | 407565 | 73.25 | 60.32 |
| Charles Schwab Corporation (SCHW) | 3.41 | 1.12M | 25.31 | 30.86 |
| JPMorgan Chase & Co. (JPM) | 3.38 | 453394 | 62.14 | 60.16 |
| Alphabet Inc Class C cs | 3.19 | 38359 | 692.09 | 0.00 |
| Xilinx (XLNX) | 3.10 | 560094 | 46.13 | 39.72 |
| Alphabet Inc Class A cs | 2.87 | 34002 -5.00% | 703.52 | 0.00 |
| Wells Fargo & Company (WFC) | 2.81 | 493898 +2.00% | 47.33 | 53.90 |
| C.R. Bard (BCR) | 2.70 | 95651 -10.00% | 235.16 | 166.60 |
| U.S. Ban (USB) | 2.45 | 504991 | 40.33 | 43.76 |
| International Business Machines (IBM) | 2.36 | 129305 | 151.78 | 158.25 |
| Teva Pharmaceutical Industries (TEVA) | 2.15 | 356723 | 50.23 | 57.77 |
| Chubb | 2.04 | 130168 -6.00% | 130.71 | 0.00 |
| QUALCOMM (QCOM) | 1.88 | 292992 +8.00% | 53.57 | 71.27 |
| United Parcel Service (UPS) | 1.86 | 144064 | 107.72 | 99.32 |
| Cognizant Technology Solutions (CTSH) | 1.79 | 261139 | 57.24 | 60.57 |
| Symantec Corporation (SYMC) | 1.59 | 644495 | 20.54 | 23.79 |
| CIT (CIT) | 1.44 | 375662 | 31.91 | 44.41 |
| TCF Financial Corporation (TCB) | 1.38 | 908442 +2.00% | 12.65 | 15.56 |
| Express Scripts Holding | 1.24 | 136593 +4.00% | 75.80 | 0.00 |
| Facebook Inc cl a | 1.24 | 90581 | 114.28 | 0.00 |
| Microsoft Corporation (MSFT) | 1.09 | 177428 -39.00% | 51.17 | 42.00 |
| NVIDIA Corporation (NVDA) | 1.08 | 190500 -9.00% | 47.01 | 22.93 |
| salesforce (CRM) | 1.03 | 107905 -4.00% | 79.41 | 64.26 |
| Oracle Corporation (ORCL) | 1.02 | 208474 | 40.93 | 41.62 |
| Apple (AAPL) | 0.88 | 76916 | 95.60 | 123.28 |
| Intel Corporation (INTC) | 0.84 | 212631 +3.00% | 32.80 | 32.76 |
| Amdocs Ltd ord | 0.83 | 119857 -12.00% | 57.72 | 0.00 |
| eBay (EBAY) | 0.80 | 284210 NEW | 23.41 | 59.78 |
| Huntington Ingalls Inds | 0.78 | 38521 | 168.04 | 0.00 |
| Ingram Micro (IM) | 0.75 | 179890 +2.00% | 34.78 | 23.43 |
| Pepsi (PEP) | 0.74 | 58335 | 105.94 | 93.96 |
| CA (CA) | 0.73 | 186229 | 32.83 | 31.38 |
| Paychex (PAYX) | 0.72 | 100815 +2.00% | 59.50 | 48.92 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.69 | 72585 | 79.69 | 0.00 |
| Bank of New York Mellon Corporation (BK) | 0.66 | 141665 +6.00% | 38.85 | 39.44 |
| Flextronics International Ltd Com Stk | 0.66 | 467040 | 11.80 | 0.00 |
| IAC/InterActive (IACI) | 0.61 | 89753 +5.00% | 56.30 | 68.07 |
| Synopsys (SNPS) | 0.57 | 87100 | 54.08 | 45.25 |
| Accenture | 0.57 | 42097 -10.00% | 113.29 | 0.00 |
| Capital One Financial (COF) | 0.55 | 72200 +4.00% | 63.50 | 77.96 |
| Computer Sciences Corporation (CSC) | 0.54 | 90706 -4.00% | 49.65 | 67.18 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.53 | 107930 +4.00% | 41.08 | 0.00 |
| Travelers Companies (TRV) | 0.50 | 35000 | 119.03 | 105.54 |
| Alliance Data Systems Corporation (ADS) | 0.50 | 21076 +38.00% | 195.91 | 275.30 |
| Cardinal Health (CAH) | 0.48 | 51250 | 78.01 | 87.33 |
| Transocean | 0.48 | 333924 | 11.89 | 0.00 |
| EMC Corporation (EMC) | 0.48 | 147288 | 27.17 | 26.24 |
| Parker-Hannifin Corporation (PH) | 0.45 | 34460 | 108.04 | 116.44 |
| Juniper Networks (JNPR) | 0.45 | 165656 | 22.49 | 23.46 |
| Western Digital (WDC) | 0.43 | 75720 +5.00% | 47.27 | 97.30 |
| Corning Incorporated (GLW) | 0.42 | 170297 | 20.48 | 22.80 |
| Owens & Minor (OMI) | 0.42 | 93000 +4.00% | 37.38 | 33.27 |
| Western Union Company (WU) | 0.41 | 178063 | 19.18 | 19.29 |
| Waters Corporation (WAT) | 0.41 | 24200 | 140.66 | 119.56 |
| McKesson Corporation (MCK) | 0.41 | 18450 +9.00% | 186.67 | 221.98 |
| Arrow Electronics (ARW) | 0.41 | 54760 | 61.91 | 60.53 |
| Interpublic Group of Companies (IPG) | 0.40 | 144540 | 23.10 | 21.34 |
| Becton, Dickinson and (BDX) | 0.39 | 19000 -10.00% | 169.58 | 142.79 |
| Merck & Co (MRK) | 0.39 | 55800 | 57.62 | 56.20 |
| Fox News | 0.39 | 118190 +7.00% | 27.25 | 0.00 |
| VCA Antech (WOOF) | 0.38 | 47300 -3.00% | 67.61 | 52.20 |
| Vectrus | 0.38 | 111801 | 28.49 | 0.00 |
| Anthem | 0.38 | 24300 +7.00% | 131.36 | 0.00 |
| Total System Services (TSS) | 0.37 | 57595 +6.00% | 53.11 | 37.47 |
| Everest Re | 0.37 | 16680 | 182.67 | 0.00 |
| Stryker Corporation (SYK) | 0.37 | 25900 -15.00% | 119.85 | 90.61 |
| Red Hat (RHT) | 0.36 | 41680 -7.00% | 72.60 | 65.33 |
| GlaxoSmithKline (GSK) | 0.36 | 68400 | 43.33 | 45.62 |
| International Bancshares Corporation (IBOC) | 0.35 | 112655 | 26.09 | 24.62 |
| NetApp (NTAP) | 0.33 | 111490 | 24.59 | 37.63 |
| Charles River Laboratories (CRL) | 0.33 | 32900 | 82.43 | 78.58 |
| Marvell Technology | 0.33 | 291736 | 9.53 | 0.00 |
| Johnson & Johnson (JNJ) | 0.32 | 21700 | 121.29 | 98.55 |
| Northrop Grumman Corporation (NOC) | 0.31 | 11459 | 222.27 | 158.85 |
| Sanofi-Aventis SA (SNY) | 0.31 | 61800 | 41.84 | 47.19 |
| Aetna (AET) | 0.30 | 20160 NEW | 122.12 | 100.76 |
| St. Jude Medical (STJ) | 0.30 | 31500 | 78.00 | 66.17 |
| UnitedHealth (UNH) | 0.29 | 17100 | 141.23 | 113.33 |
| Keysight Technologies | 0.29 | 81990 +32.00% | 29.09 | 0.00 |
| CIGNA Corporation (CI) | 0.28 | 18200 | 127.97 | 120.83 |
| Hewlett Packard Enterprise | 0.28 | 127690 | 18.27 | 0.00 |
| DaVita (DVA) | 0.27 | 29400 +30.00% | 77.31 | 78.60 |
| EnerSys (ENS) | 0.27 | 37937 +11.00% | 59.47 | 63.83 |
| Great Southern Ban (GSBC) | 0.27 | 60460 | 36.97 | 36.81 |
| Royal Dutch Shell (RDS.A) | 0.26 | 38977 -12.00% | 55.21 | 0.00 |
| Cirrus Logic (CRUS) | 0.26 | 55450 | 38.79 | 33.06 |
| Nabors Industries Ltd shs | 0.26 | 219310 | 10.05 | 0.00 |
| Assurant (AIZ) | 0.25 | 24355 +4.00% | 86.31 | 61.02 |
| Quest Diagnostics Incorporated (DGX) | 0.25 | 25400 +19.00% | 81.42 | 70.85 |
| Csra | 0.25 | 88431 | 23.43 | 0.00 |
| Silicon Motion Technology (SIMO) | 0.24 | 41000 | 47.80 | 27.11 |
| Medtronic | 0.24 | 22667 -32.00% | 86.78 | 0.00 |
| Eli Lilly & Co. (LLY) | 0.21 | 22500 -12.00% | 78.76 | 68.81 |
| Gentex Corporation (GNTX) | 0.21 | 114980 NEW | 15.45 | 17.45 |
| Avg Technologies shs | 0.21 | 91700 | 18.99 | 0.00 |
| Biogen Idec (BIIB) | 0.20 | 6750 +275.00% | 241.78 | 415.20 |
| Hp | 0.20 | 133691 +4.00% | 12.55 | 0.00 |
| Fortinet (FTNT) | 0.19 | 50835 | 31.59 | 33.20 |
| Bio-techne Corporation | 0.18 | 13500 | 112.74 | 0.00 |
| MercadoLibre (MELI) | 0.16 | 9575 | 140.68 | 124.22 |
| AstraZeneca (AZN) | 0.13 | 37000 | 30.19 | 64.92 |
| F5 Networks (FFIV) | 0.13 | 9300 | 113.87 | 112.86 |
| Raytheon Company (RTN) | 0.12 | 7592 -37.00% | 135.93 | 106.21 |
| Illumina (ILMN) | 0.12 | 7200 | 140.42 | 191.44 |
| First Ban (FBNC) | 0.12 | 57275 | 17.58 | 16.52 |
| Twenty-first Century Fox | 0.11 | 35200 | 27.05 | 0.00 |
| Fireeye | 0.11 | 54855 +14.00% | 16.46 | 0.00 |
| Visa (V) | 0.10 | 11502 | 74.16 | 266.74 |
| Lam Research Corporation (LRCX) | 0.10 | 9800 | 84.08 | 78.20 |
| Citrix Systems (CTXS) | 0.09 | 9800 | 80.10 | 59.63 |
| VASCO Data Security International (VDSI) | 0.09 | 47915 +4.00% | 16.38 | 21.85 |
| Fabrinet shs | 0.09 | 19110 -13.00% | 37.10 | 0.00 |
| Infoblox | 0.09 | 39750 | 18.77 | 0.00 |
| Palo Alto Networks | 0.09 | 5900 | 122.71 | 0.00 |
| Shutterstock | 0.09 | 16880 | 45.79 | 0.00 |
| CSG Systems International (CSGS) | 0.08 | 15519 | 40.34 | 29.36 |
| TASER International (TASR) | 0.08 | 25130 | 24.87 | 22.03 |
| Computer Programs & Systems (CPSI) | 0.08 | 15695 | 39.95 | 52.35 |
| Qualys | 0.08 | 23700 | 29.79 | 0.00 |
| Advanced Energy Industries (AEIS) | 0.07 | 15350 | 37.98 | 25.20 |
| PrivateBan (PVTB) | 0.07 | 13150 | 44.03 | 34.87 |
| Teck Resources Ltd cl b | 0.07 | 41704 | 13.16 | 0.00 |
| Ambarella Inc shs | 0.06 | 10390 +8.00% | 50.82 | 0.00 |
| Barracuda Networks | 0.06 | 33345 | 15.14 | 0.00 |
| Linear Technology Corporation (LLTC) | 0.05 | 9670 | 46.54 | 46.86 |
| Abercrombie & Fitch (ANF) | 0.05 | 22000 | 17.82 | 21.19 |
| Janus Capital (JNS) | 0.05 | 31400 | 13.92 | 15.98 |
| Magellan Health Services (MGLN) | 0.05 | 6885 +2.00% | 65.80 | 65.27 |
| Dolby Laboratories (DLB) | 0.05 | 7850 | 47.90 | 38.31 |
| Kulicke and Soffa Industries (KLIC) | 0.05 | 32260 +2.00% | 12.18 | 15.85 |
| Perficient (PRFT) | 0.05 | 19165 | 20.30 | 19.45 |
| AmSurg (AMSG) | 0.05 | 5835 | 77.46 | 60.82 |
| Atwood Oceanics (ATW) | 0.05 | 34245 NEW | 12.53 | 28.96 |
| United Therapeutics Corporation (UTHR) | 0.05 | 3900 | 105.90 | 161.87 |
| PDF Solutions (PDFS) | 0.05 | 27330 | 13.98 | 17.40 |
| Union Bankshares Corporation | 0.05 | 15185 +2.00% | 24.70 | 0.00 |
| Halyard Health | 0.05 | 11700 NEW | 32.48 | 0.00 |
| MasterCard Incorporated (MA) | 0.04 | 4139 | 87.94 | 87.52 |
| Zions Bancorporation (ZION) | 0.04 | 11625 | 25.12 | 26.82 |
| Guess? (GES) | 0.04 | 19555 | 15.03 | 17.07 |
| L-3 Communications Holdings (LLL) | 0.04 | 2150 | 146.51 | 125.86 |
| Quality Systems (QSII) | 0.04 | 25845 +3.00% | 11.92 | 15.91 |
| Argan (AGX) | 0.04 | 8250 | 41.70 | 31.69 |
| Vantiv Inc Cl A | 0.04 | 6550 | 56.64 | 0.00 |
| Blucora | 0.04 | 31535 | 10.37 | 0.00 |
| Nielsen Hldgs Plc Shs Eur stock | 0.04 | 5650 | 52.04 | 0.00 |
| Hartford Financial Services (HIG) | 0.03 | 6400 | 44.38 | 41.14 |
| Autodesk (ADSK) | 0.03 | 4200 | 54.05 | 60.20 |
| Molson Coors Brewing Company (TAP) | 0.03 | 2400 | 101.25 | 73.49 |
| II-VI (IIVI) | 0.03 | 13745 NEW | 18.77 | 17.53 |
| Wyndham Worldwide Corporation (WYN) | 0.03 | 3000 | 71.33 | 89.37 |
| Kadant (KAI) | 0.03 | 5540 NEW | 51.44 | 46.38 |
| Calamos Asset Management (CLMS) | 0.03 | 32700 | 7.31 | 12.54 |
| Mercer International (MERC) | 0.03 | 31170 NEW | 7.99 | 13.87 |
| Cowen (COWN) | 0.03 | 91900 | 2.96 | 5.23 |
| Hollysys Automation Technolo shs | 0.03 | 16700 | 17.37 | 0.00 |
| CNO Financial (CNO) | 0.03 | 15000 | 17.47 | 16.13 |
| Qad Inc cl a | 0.03 | 12380 | 19.31 | 0.00 |
| Jazz Pharmaceuticals | 0.03 | 1500 NEW | 141.33 | 0.00 |
| Proto Labs | 0.03 | 4175 | 57.49 | 0.00 |
| Synchrony Financial | 0.03 | 8350 | 25.27 | 0.00 |
| Liberty Media Corp Delaware Com A Siriusxm | 0.03 | 6900 NEW | 31.30 | 0.00 |
| Weatherford Intl Plc ord shs | 0.01 | 21590 | 5.56 | 0.00 |
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Past 13F-HR SEC Filings for OAK ASSOCIATES LTD /OH/
- 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
- OAK ASSOCIATES LTD /OH/ 2011 Q4 filed Feb. 3, 2012
- OAK ASSOCIATES LTD /OH/ 2011 Q3 filed Nov. 17, 2011
- OAK ASSOCIATES LTD /OH/ 2011 Q2 filed July 25, 2011