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, KLAC, Alphabet Inc Class C cs, XLNX, and represent 25.42% of Oak Associates Ltd /oh/'s stock portfolio.
- Added to shares of these 10 stocks: ZMH (+$13.00M), LH (+$11.88M), ILMN (+$10.70M), NVS, Alcon Inc, AMGN, NVO, SNY, Eagle Pharmaceuticals, Medtronic.
- Started 4 new stock positions in Alcon Inc, Atlantic Union B, LH, ZMH.
- Reduced shares in these 10 stocks: RHT (-$23.99M), TCB (-$18.88M), TEVA (-$12.26M), Suntrust Banks Inc $1.00 Par Cmn (-$9.00M), CIT (-$5.71M), USB, PEP, IBOC, BK, Vectrus.
- Sold out of its positions in GSBC, IBOC, NOV, TCB, TEVA, ULTI, Union Bankshares Corporation, Vectrus, Endo International.
- Oak Associates Ltd /oh/ was a net seller of stock by $49.99M.
- Oak Associates Ltd /oh/ has $1.60B in assets under management (AUM), dropping by -1.99%.
Companies in the Oak Associates Ltd /oh/ portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Amazon (AMZN) | 6.41 | 54273 | 1893.63 | |
| Cisco Systems (CSCO) | 5.33 | 1.56M | 54.73 | |
| KLA-Tencor Corporation (KLAC) | 4.63 | 628391 | 118.20 | |
| Alphabet Inc Class C cs | 4.57 | 67796 | 1080.90 | |
| Xilinx (XLNX) | 4.49 | 611073 | 117.92 | |
| Facebook Inc cl a | 3.09 | 256628 | 193.00 | |
| Alphabet Inc Class A cs | 3.04 | 44985 | 1082.81 | |
| Charles Schwab Corporation (SCHW) | 2.72 | 1.09M | 40.19 | |
| Amgen (AMGN) | 2.62 | 227964 | +4% | 184.28 |
| Microsoft Corporation (MSFT) | 2.59 | 310485 | 133.96 | |
| Apple (AAPL) | 2.31 | 186891 | 197.92 | |
| Pepsi (PEP) | 2.19 | 267616 | -6% | 131.13 |
| QUALCOMM (QCOM) | 1.96 | 412459 | 76.07 | |
| Pfizer (PFE) | 1.88 | 694735 | 43.32 | |
| Intel Corporation (INTC) | 1.82 | 611181 | 47.87 | |
| Oracle Corporation (ORCL) | 1.81 | 510347 | 56.97 | |
| IAC/InterActive (IACI) | 1.62 | 119389 | 217.53 | |
| VMware (VMW) | 1.60 | 153195 | 167.21 | |
| International Business Machines (IBM) | 1.58 | 183888 | 137.90 | |
| eBay (EBAY) | 1.51 | 612050 | 39.50 | |
| Novartis AG (NVS) | 1.45 | 255578 | +21% | 91.31 |
| U.S. Ban (USB) | 1.43 | 437513 | -11% | 52.40 |
| Gilead Sciences (GILD) | 1.43 | 339424 | 67.56 | |
| Total System Services (TSS) | 1.40 | 174940 | 128.27 | |
| CHECK POINT SOFTWARE Technolog Com Stk | 1.37 | 190548 | 115.61 | |
| Chubb | 1.37 | 148686 | 147.29 | |
| Synopsys (SNPS) | 1.32 | 164997 | 128.69 | |
| Lowe's Companies (LOW) | 1.28 | 203555 | 100.91 | |
| NetApp (NTAP) | 1.20 | 311040 | 61.70 | |
| CIT (CIT) | 1.16 | 353386 | -23% | 52.54 |
| Seagate Technology Com Stk | 1.11 | 379590 | 47.12 | |
| Cognizant Technology Solutions (CTSH) | 1.04 | 262215 | 63.39 | |
| Paychex (PAYX) | 1.00 | 194925 | 82.29 | |
| State Street Corporation (STT) | 0.98 | 281448 | 56.06 | |
| Accenture | 0.97 | 84627 | 184.78 | |
| GlaxoSmithKline (GSK) | 0.95 | 381400 | 40.02 | |
| Zimmer Holdings (ZMH) | 0.81 | 110406 | NEW | 117.74 |
| Illumina (ILMN) | 0.81 | 35092 | +481% | 368.15 |
| Juniper Networks (JNPR) | 0.80 | 483921 | 26.63 | |
| Laboratory Corp. of America Holdings (LH) | 0.74 | 68705 | NEW | 172.90 |
| Bank of New York Mellon Corporation (BK) | 0.69 | 251255 | -17% | 44.15 |
| Citrix Systems (CTXS) | 0.68 | 111895 | 98.14 | |
| Akamai Technologies (AKAM) | 0.68 | 136370 | 80.14 | |
| Valero Energy Corporation (VLO) | 0.66 | 123030 | 85.61 | |
| Capital One Financial (COF) | 0.65 | 114676 | 90.74 | |
| Cigna Corp New | 0.64 | 65060 | -5% | 157.55 |
| Hp | 0.62 | 480771 | 20.79 | |
| Western Digital (WDC) | 0.61 | 204600 | -6% | 47.55 |
| Travelers Companies (TRV) | 0.60 | 64448 | 149.52 | |
| Amdocs Ltd ord | 0.60 | 154374 | 62.09 | |
| Skyworks Solutions (SWKS) | 0.59 | 123270 | 77.27 | |
| Corning Incorporated (GLW) | 0.51 | 245310 | 33.23 | |
| McKesson Corporation (MCK) | 0.51 | 60672 | -15% | 134.39 |
| Gentex Corporation (GNTX) | 0.51 | 329495 | 24.61 | |
| H&R; Block (HRB) | 0.46 | 250345 | 29.30 | |
| Hewlett Packard Enterprise | 0.45 | 482266 | 14.95 | |
| salesforce (CRM) | 0.44 | 46325 | 151.73 | |
| DaVita (DVA) | 0.42 | 120235 | -24% | 56.26 |
| Roche Holding (RHHBY) | 0.42 | 193735 | 35.10 | |
| Alliance Data Systems Corporation (ADS) | 0.41 | 46900 | 140.13 | |
| Dxc Technology | 0.40 | 117035 | 55.15 | |
| Synchrony Financial | 0.37 | 171070 | 34.67 | |
| Wells Fargo & Company (WFC) | 0.36 | 120952 | -2% | 47.32 |
| Biogen Idec (BIIB) | 0.35 | 23903 | 233.86 | |
| Royal Dutch Shell (RDS.A) | 0.34 | 83670 | 65.07 | |
| Western Union Company (WU) | 0.33 | 265720 | -10% | 19.89 |
| Assurant (AIZ) | 0.31 | 46685 | 106.37 | |
| Red Hat (RHT) | 0.26 | 22265 | -85% | 187.74 |
| Cardinal Health (CAH) | 0.22 | 73950 | 47.10 | |
| Celgene Corporation (CELG) | 0.22 | 38819 | -33% | 92.43 |
| Waters Corporation (WAT) | 0.19 | 14340 | 215.27 | |
| Teck Resources Ltd cl b | 0.19 | 131104 | 23.06 | |
| Medtronic | 0.18 | 29471 | +29% | 97.38 |
| Sanofi-Aventis SA (SNY) | 0.17 | 63555 | +38% | 43.27 |
| Charles River Laboratories (CRL) | 0.16 | 17995 | 141.87 | |
| Everest Re Group Ltd. | 0.16 | 10600 | 247.17 | |
| Novo Nordisk A/S (NVO) | 0.16 | 51240 | +43% | 51.03 |
| Alcon Inc | 0.16 | 42044 | NEW | 62.05 |
| UnitedHealth (UNH) | 0.14 | 9250 | 244.00 | |
| Johnson & Johnson (JNJ) | 0.13 | 14450 | 139.31 | |
| Merck & Co (MRK) | 0.13 | 25820 | +6% | 83.85 |
| Nxp Semiconductors N V | 0.13 | 21120 | 97.63 | |
| Tencent Holdings Ltd - Adr adr | 0.13 | 47215 | 45.26 | |
| JPMorgan Chase & Co. (JPM) | 0.12 | 17000 | 111.82 | |
| CVS Caremark Corporation (CVS) | 0.12 | 34826 | 54.50 | |
| Visa (V) | 0.10 | 9502 | 173.54 | |
| Cirrus Logic (CRUS) | 0.10 | 37990 | 43.70 | |
| Solaredge Technologies | 0.10 | 24965 | 62.45 | |
| Baidu (BIDU) | 0.09 | 12980 | +2% | 117.33 |
| Quest Diagnostics Incorporated (DGX) | 0.09 | 13455 | -45% | 101.82 |
| F5 Networks (FFIV) | 0.09 | 10390 | 145.62 | |
| Silicon Motion Technology (SIMO) | 0.09 | 32060 | 44.39 | |
| Allergan | 0.09 | 8500 | 167.41 | |
| Stryker Corporation (SYK) | 0.08 | 6060 | 205.61 | |
| Advanced Energy Industries (AEIS) | 0.08 | 23030 | 56.27 | |
| Kulicke and Soffa Industries (KLIC) | 0.08 | 59320 | 22.56 | |
| Lam Research Corporation (LRCX) | 0.08 | 7205 | 187.79 | |
| Fortinet (FTNT) | 0.08 | 16000 | 76.81 | |
| Ubiquiti Networks | 0.08 | 9510 | -28% | 131.55 |
| MasterCard Incorporated (MA) | 0.07 | 4139 | 264.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.07 | 17752 | -88% | 62.87 |
| Abbvie | 0.07 | 14470 | +124% | 72.70 |
| Eagle Pharmaceuticals | 0.07 | 20185 | +145% | 55.68 |
| Perficient (PRFT) | 0.06 | 29165 | 34.32 | |
| SYNNEX Corporation (SNX) | 0.06 | 10507 | 98.41 | |
| Hollysys Automation Technolo shs | 0.06 | 51375 | 19.00 | |
| Verint Systems (VRNT) | 0.06 | 18990 | 53.77 | |
| Palo Alto Networks | 0.06 | 5100 | 203.73 | |
| Nextgen Healthcare Inc | 0.06 | 48755 | 19.90 | |
| Boston Beer Company (SAM) | 0.05 | 1975 | 377.72 | |
| United Therapeutics Corporation (UTHR) | 0.05 | 10890 | +132% | 78.05 |
| QuinStreet (QNST) | 0.05 | 46340 | 15.84 | |
| Kemet Corporation Cmn | 0.05 | 44595 | 18.81 | |
| Paylocity Holding Corporation | 0.05 | 8425 | 93.77 | |
| Diodes Incorporated (DIOD) | 0.04 | 16535 | 36.35 | |
| Mercer International (MERC) | 0.04 | 38640 | 15.48 | |
| TAL Education (XRS) | 0.04 | 15770 | -28% | 38.11 |
| Blucora | 0.04 | 21315 | -26% | 30.35 |
| Workiva Inc equity us cm | 0.04 | 10970 | 58.07 | |
| Iqiyi Inc. | 0.04 | 34305 | 20.64 | |
| Hartford Financial Services (HIG) | 0.03 | 9565 | 55.72 | |
| Molson Coors Brewing Company (TAP) | 0.03 | 8625 | 56.00 | |
| Aaron's (AAN.A) | 0.03 | 7155 | 61.36 | |
| Netflix (NFLX) | 0.03 | 1100 | 367.27 | |
| Cohu (COHU) | 0.03 | 30500 | 15.44 | |
| Dime Community Bancshares (DCOM) | 0.03 | 23980 | 18.97 | |
| Barrett Business Services (BBSI) | 0.03 | 6741 | 82.63 | |
| Generac Holdings (GNRC) | 0.03 | 5920 | 69.43 | |
| Jazz Pharmaceuticals | 0.03 | 3655 | 142.54 | |
| Science App Int'l | 0.03 | 5665 | 86.50 | |
| Anthem | 0.03 | 1740 | 282.18 | |
| Hubspot | 0.03 | 3250 | 170.46 | |
| Dell Technologies Inc | 0.03 | 8172 | 50.78 | |
| CSG Systems International (CSGS) | 0.02 | 5255 | 48.91 | |
| Magellan Health Services (MGLN) | 0.02 | 5110 | 74.17 | |
| Kadant (KAI) | 0.02 | 2745 | 90.71 | |
| AllianceBernstein Holding (AB) | 0.02 | 10935 | 29.72 | |
| American Public Education (APEI) | 0.02 | 11000 | 29.55 | |
| CNO Financial (CNO) | 0.02 | 18600 | 16.67 | |
| Hollyfrontier Corp | 0.02 | 7685 | 46.32 | |
| Fireeye | 0.02 | 24825 | 14.82 | |
| Innoviva | 0.02 | 24060 | 14.55 | |
| Adtalem Global Ed | 0.02 | 8050 | 45.09 | |
| Wyndham Hotels And Resorts Inc | 0.02 | 5505 | 55.77 | |
| Atlantic Union B | 0.02 | 7905 | NEW | 35.29 |
| RealPage (RP) | 0.01 | 3625 | 58.76 | |
| Mylan Nv | 0.01 | 12335 | -79% | 19.05 |
| Perspecta Inc | 0.01 | 9975 | -65% | 23.46 |
| Nautilus (NLS) | 0.00 | 33650 | 2.20 |
Download CSV 
Past 13F-HR SEC Filings by Oak Associates Ltd /oh/
- 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
- Oak Associates Ltd /oh/ 2014 Q3 filed Dec. 16, 2014