InvestorOak Associates Ltd /oh/
Portfolio Value $ 1,493,998,000
Current Positions156
Opened Positions3
Closed Positions5


Latest Holdings, Performance, AUM (from 13F, 13D)

Oak Associates Ltd /oh/ has disclosed 156 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,493,998,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Oak Associates Ltd /oh/'s top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , Alphabet Inc. Class C (NASDAQ:GOOG) , Cisco Systems, Inc. (NASDAQ:CSCO) , KLA-Tencor Corp. (NASDAQ:KLAC) , and Schwab Charles Corp (NYSE:SCHW) . Oak Associates Ltd /oh/'s new positions include Perspecta Inc. (NYSE:PRSP) , Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , Generac Holding Inc. (NYSE:GNRC) , .

All Oak Associates Ltd /oh/ holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR AET / Aetna, Inc. 183.51 17,340 17,340 0.00 2,930 3,182 8.60
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.69 5,920 306
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.53 28,830 592
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.86 5,505 324
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 151,895 151,895 0.00 18,420 22,324 21.19
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 172,236 173,716 0.86 11,492 11,498 0.05
2018-06-30 13F-HR ACN / Accenture plc 163.59 83,727 84,627 1.07 12,852 13,844 7.72
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.00 5,000 5,000 0.00 215 210 -2.33
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 269,935 271,265 0.49 13,910 14,629 5.17
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.64 4,940 5,980 21.05 468 554 18.38
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.49 46,975 49,320 4.99 4,294 5,104 18.86
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.04 7,460 7,460 0.00 477 433 -9.22
2018-06-30 13F-HR AMBA / Ambarella, Inc. 38.60 24,070 24,070 0.00 1,179 929 -21.20
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 58,069 57,611 -0.79 84,046 97,927 16.52
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 140,439 149,439 6.41 23,563 27,663 17.40
2018-06-30 13F-HR PRFT / Perficient, Inc. 26.37 29,165 29,165 0.00 668 769 15.12
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 96.01 6,885 6,885 0.00 737 661 -10.31
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 859,986 864,748 0.55 19,616 21,290 8.53
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.13 49,000 15,200 -68.98 1,714 534 -68.84
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.08 12,875 12,875 0.00 612 619 1.14
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.06 17,365 17,365 0.00 376 331 -11.97
2018-06-30 13F-HR ENDP / Endo International plc 9.43 169,570 169,570 0.00 1,007 1,599 58.79
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.85 16,090 16,090 0.00 1,493 1,687 12.99
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.85 16,255 16,255 0.00 736 664 -9.78
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 253,578 259,008 2.14 40,519 50,330 24.21
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.34 38,215 38,215 0.00 1,553 1,465 -5.67
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.45 7,685 7,685 0.00 375 526 40.27
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 309,726 326,726 5.49 5,433 4,773 -12.15
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 401,425 407,075 1.41 20,673 20,521 -0.74
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 99,252 102,091 2.86 9,510 9,382 -1.35
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 168,828 168,828 0.00 11,663 13,035 11.76
2018-06-30 13F-HR CA / CA, Inc. 35.65 430,131 465,418 8.20 14,581 16,592 13.79
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.00 49,350 35,780 -27.50 1,214 1,324 9.06
2018-06-30 13F-HR DXC / DXC Technology Company 80.62 25,600 25,600 0.00 2,574 2,064 -19.81
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 266,470 297,820 11.76 4,908 6,558 33.62
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 1,068,524 1,071,902 0.32 55,798 54,774 -1.84
2018-06-30 13F-HR CVS / CVS Health Corporation 64.34 18,900 18,900 0.00 1,176 1,216 3.40
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.57 17,418 17,418 0.00 1,275 1,473 15.53
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 19.52 23,980 23,980 0.00 441 468 6.12
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.47 11,805 11,805 0.00 1,707 2,036 19.27
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.68 152,120 177,208 16.49 15,112 17,310 14.54
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.08 6,950 6,950 0.00 358 355 -0.84
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.42 25,740 22,205 -13.73 1,379 1,386 0.51
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 199,900 208,391 4.25 15,070 14,762 -2.04
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.03 10,925 10,925 0.00 420 481 14.52
2018-06-30 13F-HR CI / Cigna Corp. 169.93 14,000 14,000 0.00 2,348 2,379 1.32
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.64 2,780 2,780 0.00 526 833 58.37
2018-06-30 13F-HR HPQ / HP Inc. 22.69 430,831 441,831 2.55 9,444 10,025 6.15
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75.67 8,220 8,220 0.00 433 622 43.65
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 254,640 257,600 1.16 5,862 5,930 1.16
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 1,648,138 1,668,503 1.24 70,689 71,796 1.57
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.71 3,365 3,365 0.00 376 423 12.50
2018-06-30 13F-HR INTC / Intel Corp. 49.71 576,105 576,107 0.00 30,004 28,638 -4.55
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 137,142 137,281 0.10 21,446 20,934 -2.39
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.31 7,200 7,200 0.00 1,702 2,011 18.16
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 355,591 356,938 0.38 19,703 20,031 1.66
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.10 3,400 7,210 112.06 256 491 91.80
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 463,811 468,813 1.08 11,285 12,855 13.91
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.52 16,515 16,515 0.00 373 372 -0.27
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.96 25,400 24,700 -2.76 2,548 2,716 6.59
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 44,485 52,675 18.41 6,267 7,027 12.13
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.85 5,665 5,665 0.00 446 458 2.69
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 111,149 118,170 6.32 11,144 11,421 2.49
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.55 1,420 1,420 0.00 419 556 32.70
2018-06-30 13F-HR KAI / Kadant, Inc. 96.04 2,780 2,780 0.00 263 267 1.52
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.34 2,965 2,965 0.00 448 511 14.06
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.88 9,255 9,255 0.00 1,880 1,600 -14.89
2018-06-30 13F-HR MA / MasterCard Incorporated 196.42 4,139 4,139 0.00 725 813 12.14
2018-06-30 13F-HR MDT / Medtronic plc 85.57 16,042 11,196 -30.21 1,287 958 -25.56
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15.70 30,825 30,825 0.00 415 484 16.63
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 162,912 171,958 5.55 24,996 24,023 -3.89
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 205,335 205,450 0.06 7,287 7,454 2.29
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.42 5,900 5,900 0.00 1,071 1,212 13.17
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 173,025 82,050 -52.58 19,028 8,550 -55.07
2018-06-30 13F-HR MERC / Mercer International, Inc. 17.49 46,335 38,640 -16.61 577 676 17.16
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.80 30,075 30,075 0.00 501 415 -17.17
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 533,293 561,135 5.22 58,134 57,533 -1.03
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.36 21,490 21,490 0.00 2,754 2,608 -5.30
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.43 6,595 13,125 99.01 243 570 134.57
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 185,115 190,285 2.79 11,401 13,006 14.08
2018-06-30 13F-HR MYL / Mylan N.V. 36.15 25,400 34,800 37.01 1,046 1,258 20.27
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13.58 24,005 24,005 0.00 385 326 -15.32
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.71 113,100 113,100 0.00 1,759 1,890 7.45
2018-06-30 13F-HR QSII / Quality Systems, Inc. 19.51 58,700 58,700 0.00 801 1,145 42.95
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 43,315 43,741 0.98 44,924 49,392 9.95
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 224,630 264,630 17.81 4,717 5,674 20.29
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 64,753 64,958 0.32 8,992 7,947 -11.62
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 66,955 67,304 0.52 69,083 75,088 8.69
2018-06-30 13F-HR SNY / Sanofi 40.01 114,590 114,840 0.22 4,593 4,595 0.04
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.09 4,545 4,545 0.00 511 514 0.59
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.88 14,415 14,640 1.56 758 701 -7.52
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.82 106,292 103,910 -2.24 3,958 3,203 -19.08
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 171,560 176,760 3.03 14,799 14,940 0.95
2018-06-30 13F-HR NTES / NetEase, Inc. 252.73 4,305 4,305 0.00 1,207 1,088 -9.86
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 195,572 195,572 0.00 16,279 16,735 2.80
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 89,730 129,390 44.20 3,009 4,319 43.54
2018-06-30 13F-HR TCEHY / Tencent Holding Ltd. 50.26 36,835 40,510 9.98 1,963 2,036 3.72
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.25 0 4,655 0 206
2018-06-30 13F-HR IQ / iQIYI, Inc. 32.30 42,160 34,305 -18.63 656 1,108 68.90
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 127,675 128,180 0.40 8,687 8,462 -2.59
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.45 89,814 116,174 29.35 2,314 2,957 27.79
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 94,900 129,622 36.59 8,756 10,034 14.60
2018-06-30 13F-HR V / Visa, Inc. 132.50 9,502 9,502 0.00 1,137 1,259 10.73
2018-06-30 13F-HR STT / State Street Corp. 93.09 196,107 197,363 0.64 19,558 18,372 -6.06
2018-06-30 13F-HR WAT / Waters Corp. 193.57 21,620 21,620 0.00 4,295 4,185 -2.56
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 612,034 630,359 2.99 44,213 41,137 -6.96
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 142,141 140,692 -1.02 14,877 14,946 0.46
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.31 336,645 336,385 -0.08 13,153 13,560 3.09
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 114,555 114,915 0.31 10,627 12,736 19.85
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 122,690 124,255 1.28 6,430 6,889 7.14
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.94 8,150 8,150 0.00 1,819 1,980 8.85
2018-06-30 13F-HR UBSH / Union Bankshares Corp 38.85 15,185 15,185 0.00 557 590 5.92
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 439,854 441,904 0.47 22,213 22,104 -0.49
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 552,783 557,813 0.91 9,447 13,566 43.60
2018-06-30 13F-HR CB / Chubb Ltd 127.02 123,160 123,955 0.65 16,845 15,745 -6.53
2018-06-30 13F-HR CELG / Celgene Corp. 79.41 18,700 18,700 0.00 1,668 1,485 -10.97
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 310,830 310,830 0.00 19,175 24,409 27.30
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.19 51,525 52,515 1.92 10,968 12,246 11.65
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96.54 4,796 4,796 0.00 397 463 16.62
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.41 53,150 53,150 0.00 6,181 7,250 17.29
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.10 20,500 20,280 -1.07 1,010 935 -7.43
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 310,935 310,935 0.00 28,379 30,661 8.04
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 204,300 210,450 3.01 3,929 4,278 8.88
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 336,065 341,390 1.58 19,667 19,278 -1.98
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.28 23,130 23,130 0.00 2,469 2,597 5.18
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 566,055 566,700 0.11 22,778 20,549 -9.79
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 252,094 255,815 1.48 27,516 27,851 1.22
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.26 2,325 2,325 0.00 484 447 -7.64
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 57.19 28,010 28,010 0.00 1,399 1,602 14.51
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 277,304 236,306 -14.78 7,731 6,501 -15.91
2018-06-30 13F-HR SYK / Stryker Corp. 168.81 7,760 6,060 -21.91 1,249 1,023 -18.09
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.49 18,799 18,899 0.53 4,828 4,356 -9.78
2018-06-30 13F-HR KEM / KEMET Corp. 24.15 44,595 44,595 0.00 809 1,077 33.13
2018-06-30 13F-HR WP / Worldpay, Inc. 81.73 4,160 4,160 0.00 342 340 -0.58
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.80 68,230 68,428 0.29 2,654 2,929 10.36
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 199,345 214,205 7.45 5,065 4,880 -3.65
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 215,644 215,577 -0.03 36,763 39,793 8.24
2018-06-30 13F-HR CVG / Convergys Corp. 24.41 18,310 18,310 0.00 414 447 7.97
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 135,349 136,745 1.03 11,877 13,069 10.04
2018-06-30 13F-HR NVS / Novartis AG 75.54 14,900 155,815 945.74 1,205 11,770 876.76
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 173,495 172,955 -0.31 11,440 12,010 4.98
2018-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 52.90 31,000 31,000 0.00 1,492 1,640 9.92
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.47 13,090 13,090 0.00 610 569 -6.72
2018-06-30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 22.16 16,700 16,700 0.00 413 370 -10.41
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 231,739 233,454 0.74 18,655 18,441 -1.15
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.81 27,845 27,845 0.00 696 663 -4.74
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 425,984 452,485 6.22 19,489 19,936 2.29
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.84 53,250 60,550 13.71 3,338 2,957 -11.41
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.39 24,825 24,825 0.00 420 382 -9.05
2018-06-30 13F-HR RIG / Transocean, Inc. 13.45 32,940 33,150 0.64 326 446 36.81
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.89 3,530 4,685 32.72 373 468 25.47
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 265,680 266,550 0.33 9,663 13,133 35.91
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.05 22,590 22,000 -2.61 4,963 5,237 5.52
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 154,608 155,314 0.46 23,115 20,870 -9.71
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.32 11,840 11,650 -1.60 2,534 2,858 12.79
2018-06-30 13F-HR BIIB / Biogen Inc. 290.25 14,770 15,135 2.47 4,044 4,393 8.63
2018-06-30 13F-HR HYH / Halyard Health, Inc. 10,300 0 -100.00 475 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 329,473 0 -100.00 13,584 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 3,845 0 -100.00 440 0 -100.00
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 5,493 0 -100.00 1,190 0 -100.00
2018-06-30 13F-HR RPXC / RPX Corporation 33,965 0 -100.00 363 0 -100.00