OAK ASSOCIATES LTD /OH/

OAK ASSOCIATES LTD /OH/ latest Q4_2020 13F filings reported $1,654,492,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 10.54%. This fund has 137 securities concentrations of 100% weights.

OAK ASSOCIATES LTD /OH/ largest holding is Amazon.com Inc. with weight of 9.13% and $150,975,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR137$1,654,492,00010.54%
2020-11-132020-09-30Q3_202013F-HR131$1,496,736,0000.49%
2020-08-112020-06-30Q2_202013F-HR135$1,489,396,00022.16%
2020-05-152020-03-31Q1_202013F-HR130$1,219,219,000-28.19%
2020-02-132019-12-31Q4_201913F-HR149$1,697,761,0004.72%
2019-11-122019-09-30Q3_201913F-HR145$1,621,299,0001.07%
2019-08-092019-06-30Q2_201913F-HR149$1,604,197,000-1.99%
2019-05-092019-03-31Q1_201913F-HR154$1,636,727,00015.37%
2019-02-072018-12-31Q4_201813F-HR152$1,418,683,000-13.23%
2018-11-132018-09-30Q3_201813F-HR162$1,635,081,0009.44%
2018-08-142018-06-30Q2_201813F-HR156$1,493,998,0004.20%
2018-05-142018-03-31Q1_201813F-HR157$1,433,773,0001.66%
2018-02-082017-12-31Q4_201713F-HR153$1,410,387,0003.91%
2017-11-072017-09-30Q3_201713F-HR158$1,357,362,0002.24%
2017-08-182017-06-30Q2_201713F-HR161$1,327,631,0006.05%
2017-05-162017-03-31Q1_201713F-HR164$1,251,870,00023.52%
2017-02-082016-12-31Q4_201613F-HR166$1,013,497,0004.43%
2016-11-092016-09-30Q3_201613F-HR169$970,501,00016.53%
2016-08-092016-06-30Q2_201613F-HR166$832,800,0001.96%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNINCR$150,9750.03%9.13%$3256.930.00%46,355
ALPHABET INCGOOGINCR$91,4340.18%5.53%$1751.88-0.01%52,192
KLA CORPKLACINCR$90,6630.32%5.48%$258.91-0.01%350,170
XILINX INCXLNXINCR$81,1370.36%4.90%$141.770.00%572,311
FACEBOOK INCFBINCR$79,7530.07%4.82%$273.160.03%291,965
APPLE INCAAPLINCR$75,3260.09%4.55%$132.69-0.04%567,685
ALPHABET INC USD 0.001 CLS AGOOGLINCR$62,8780.03%3.80%$1752.65-0.14%35,876
CISCO SYSTEMSCSCOINCR$62,2750.14%3.76%$44.750.00%1,391,629
QUALCOMM INCORPORATEDQCOMINCR$57,1780.30%3.46%$152.340.00%375,333
SCHWAB CHARLES CORP NEWSCHWINCR$49,1980.47%2.97%$53.040.00%927,557
MICROSOFT CORPMSFTINCR$38,4730.06%2.33%$222.420.00%172,974
AMGENAMGNDECR$38,091-0.10%2.30%$229.92-0.01%165,671
DIGITAL RLTY TR INCDLRDECR$29,9400.00%1.81%$139.510.05%214,611
INTEL CORPINTCDECR$29,500-0.04%1.78%$49.820.00%592,126
LOWES COS INCLOWDECR$29,461-0.03%1.78%$160.510.00%183,544
ORACLE SYSTEMSORCLINCR$28,8400.05%1.74%$64.69-0.03%445,824
SYNOPSYS INCSNPSINCR$27,9140.21%1.69%$259.240.00%107,677
EBAY INCEBAYDECR$27,485-0.04%1.66%$50.250.00%546,965
VISA INCVINCR$27,0200.09%1.63%$218.730.00%123,532
SKYWORKS SOLUTIONS INCSWKSINCR$23,6290.05%1.43%$152.880.00%154,560
NOVARTIS AG SPONSORED ADRNVSINCR$22,6090.09%1.37%$94.430.00%239,427
GLOBAL PMTS INCGPNINCR$21,9040.21%1.32%$215.420.00%101,682
CHUBB LTD CHF 24.15CBINCR$20,6800.33%1.25%$153.920.00%134,357
ALCON AGALCINCR$20,4370.16%1.24%$65.980.00%309,749
VMWARE INCVMWDECR$20,375-0.02%1.23%$140.260.00%145,265
J P MORGAN CHASE & CO COMJPMINCR$19,85511.13%1.20%$127.078.19%156,252
CITRIX SYS INCCTXSDECR$19,514-0.06%1.18%$130.100.00%149,990
PFIZER COMPANY INCPFEDECR$19,181-0.08%1.16%$36.81-0.08%521,083
ZIMMER BIOMET HOLDINGS INCZBHINCR$18,4950.30%1.12%$154.090.15%120,026
NXP SEMICONDUCTORS N VNXPIINCR$18,0750.27%1.09%$159.010.00%113,670
AKAMAI TECHNOLOGIES INCAKAMDECR$15,868-0.05%0.96%$104.990.00%151,140
COGNIZANT TECHNOLOGYCTSHINCR$14,7450.19%0.89%$81.950.01%179,925
LABORATORY CORP AMER HLDGSLHINCR$14,3800.17%0.87%$203.550.08%70,645
ILLUMINA INCILMNINCR$13,9700.24%0.84%$370.000.03%37,757
CHECK POINT SOFTWARE TECH LTCHKPINCR$13,3100.10%0.80%$132.910.00%100,143
SALESFORCE.COMCRMINCR$13,1750.15%0.80%$222.530.30%59,205
ACCENTURE PLCACNINCR$12,5110.16%0.76%$261.210.00%47,897
GENTEX CORPGNTXINCR$11,6030.34%0.70%$33.930.01%341,980
NETAPP INCNTAPDECR$11,047-0.05%0.67%$66.24-0.37%166,765
DRAFTKINGS INCDKNGINCR$10,5570.12%0.64%$46.560.42%226,735
PAYPAL HLDGS INCPYPLINCR$10,6360.19%0.64%$234.200.00%45,415
MCKESSON CORPORATIONMCKINCR$10,2400.17%0.62%$173.920.00%58,877
MEDTRONIC PLC USD 0.1MDTINCR$8,6230.13%0.52%$117.140.00%73,611
INTUITIVE SURGICAL INCISRGINCR$8,4020.24%0.51%$818.110.07%10,270
AMDOCS LTDDOXINCR$8,1400.14%0.49%$70.93-0.08%114,757
HEWLETT PACKARD CORPORATIONHPQDECR$7,703-0.12%0.47%$24.59-0.32%313,241
STATE STR CORPSTTINCR$7,8290.04%0.47%$72.78-0.15%107,570
PEPSICO INCPEPDECR$7,537-0.13%0.46%$148.31-0.18%50,820
GLAXOSMITHKLINE PLCGSKDECR$7,127-0.11%0.43%$36.80-0.09%193,670
GILEAD SCIENCES INCGILDDECR$6,871-0.64%0.42%$58.26-0.60%117,940
ASSURANT INCAIZINCR$6,0410.12%0.37%$136.210.00%44,350
BANK NEW YORK MELLON CORPBKINCR$5,4970.24%0.33%$42.440.00%129,525
PAYCHEXPAYXINCR$5,5130.16%0.33%$93.19-0.01%59,160
SOLAREDGE TECHNOLOGIES INCSEDGINCR$5,2970.27%0.32%$319.10-0.05%16,600
BIOGEN INCBIIBDECR$4,229-0.14%0.26%$244.830.00%17,273
QUEST DIAGNOSTICS INCDGXINCR$3,6590.04%0.22%$119.190.00%30,700
CHARLES RIV LABS INTL INCCRLINCR$3,4890.10%0.21%$249.840.00%13,965
COHU INCCOHUINCR$3,3950.91%0.21%$38.18-0.14%88,911
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$3,472-0.69%0.21%$125.88-0.70%27,582
UNITED THERAPEUTICS CORP DELUTHRINCR$3,3220.50%0.20%$151.790.00%21,885
UNITEDHEALTH GROUP INCUNHINCR$3,2440.12%0.20%$350.700.00%9,250
CIGNA CORP NEWCIDECR$3,171-0.71%0.19%$208.21-0.76%15,230
AMBARELLA INCAMBAINCR$2,9480.97%0.18%$91.810.12%32,110
HENRY JACK & ASSOC INCJKHYDECR$2,5780.00%0.16%$161.990.00%15,915
ADVANCED ENERGY INDSAEISINCR$2,5600.51%0.15%$96.95-0.02%26,405
EVEREST RE GROUP LTDREINCR$2,4810.18%0.15%$234.060.00%10,600
KULICKE & SOFFA INDS INCKLICINCR$2,4540.42%0.15%$31.810.00%77,140
TESLA MOTORS INCTSLAINCR$2,5580.56%0.15%$705.66-0.05%3,625
UBIQUITI INCUIINCR$2,4190.67%0.15%$278.530.00%8,685
ANTHEM INC USD 0.01ANTMINCR$2,2970.20%0.14%$321.030.00%7,155
CIRRUS LOGIC INCCRUSINCR$2,3380.27%0.14%$82.210.04%28,440
DIODES INCDIODINCR$2,3010.25%0.14%$70.500.00%32,640
NEXTGEN HEALTHCARE INCNXGNINCR$2,2470.43%0.14%$18.240.00%123,210
STRYKER CORPORATIONSYKINCR$2,2570.32%0.14%$245.060.12%9,210
TENCENT HOLDINGS LIMITED UNSPON ADRTCEHYINCR$2,3180.06%0.14%$71.890.00%32,245
ALEXION PHARMACEUTICALS INCALXNINCR$2,0920.37%0.13%$156.240.00%13,390
JAZZ PHARMACEUTICALS PLC SHS USDJAZZINCR$2,1373.10%0.13%$165.022.54%12,950
EXELIXIS INCEXELBUY$1,9290.00%0.12%$20.070.00%96,090
LAM RESEARCH CORPLRCXINCR$2,0240.42%0.12%$472.350.00%4,285
MERCK & CO INC NEWMRKDECR$1,942-0.01%0.12%$81.800.00%23,740
NOVO-NORDISK A SNVODECR$2,023-0.10%0.12%$69.84-0.11%28,965
SANOFISNYDECR$1,923-0.12%0.12%$48.60-0.09%39,570
F5 NETWORKS INCFFIVINCR$1,8520.43%0.11%$175.960.00%10,525
PALO ALTO NETWORKS INCPANWINCR$1,8120.45%0.11%$355.290.00%5,100
PERFICIENT INCPRFTINCR$1,9010.18%0.11%$47.660.06%39,890
CARDINAL HEALTH INCCAHINCR$1,6860.14%0.10%$53.560.00%31,479
FORTINET INCFTNTINCR$1,6470.26%0.10%$148.510.00%11,090
SILICON MOTION TECHNOLOGY COSIMOINCR$1,7080.42%0.10%$48.150.11%35,475
VERTEX PHARMACEUTICALS INCVRTXDECR$1,666-0.68%0.10%$236.31-0.63%7,050
JOHNSON & JOHNSONJNJINCR$1,4390.06%0.09%$157.390.00%9,143
MASTERCARD INCORPORATEDMAINCR$1,4770.06%0.09%$356.850.00%4,139
PAYLOCITY HLDG CORPPCTYDECR$1,4870.00%0.09%$205.96-0.22%7,220
REGENERON PHARMACEUTICALSREGNDECR$1,544-0.08%0.09%$483.260.07%3,195
VERINT SYS INCVRNTINCR$1,5380.39%0.09%$67.190.00%22,890
EVENTBRITE INCEBINCR$9690.98%0.06%$18.090.19%53,558
SCIENCE APPLICATIONS INTL COSAICINCR$1,0091.27%0.06%$94.610.88%10,665
TRAVELERS COMPANIES INCTRVDECR$838-0.64%0.05%$140.42-0.72%5,968
TRUIST FINL CORPTFCINCR$8900.05%0.05%$47.93-0.17%18,568
VIATRIS INC NPVVTRSBUY$7930.00%0.05%$18.730.00%42,340
WORKIVA INCWKINCR$7801.30%0.05%$91.660.40%8,510
ADTALEM GLOBAL ED INCATGEINCR$7020.64%0.04%$33.970.19%20,665
ARTISAN PARTNERS ASSET MGMTAPAMBUY$6350.00%0.04%$50.320.00%12,620
CONCENTRIX CORPCNXCBUY$5920.00%0.04%$98.670.00%6,000
FIREEYE INCFEYEINCR$6040.86%0.04%$23.040.00%26,210
HOLLYSYS AUTOMATION TCHNGY LHOLIINCR$5840.98%0.04%$14.690.49%39,750
IQIYI INCIQDECR$687-0.23%0.04%$17.480.00%39,305
KADANT KAIINCR$6921.37%0.04%$140.940.85%4,910
ALLIANCEBERNSTEINABINCR$5660.94%0.03%$33.790.55%16,750
AMERICAN PUBLIC EDUCATION INAPEIINCR$4810.08%0.03%$30.450.00%15,795
BARRETT BUSINESS SVCS INCBBSIINCR$4530.30%0.03%$68.160.00%6,646
COLFAX CORPCFXINCR$4150.22%0.03%$38.230.00%10,855
HAMILTON LANE INCHLNEBUY$4720.00%0.03%$78.020.00%6,050
HARTFORD FINL SVCS GROUP INCHIGINCR$4680.33%0.03%$48.930.00%9,565
M/I HOMES INCMHOBUY$5190.00%0.03%$44.320.00%11,710
MAGELLAN HEALTH INCMGLNINCR$5250.37%0.03%$82.870.25%6,335
PROG HOLDINGS INCPRGBUY$5280.00%0.03%$53.910.00%9,795
ROCHE HLDG LTD SPONSORED ADRRHHBYDECR$417-0.91%0.03%$43.83-0.91%9,515
SEAGATE TECHNOLOGY PLCSTXDECR$523-0.83%0.03%$62.17-0.87%8,413
SELECTIVE INS GROUP INCSIGIINCR$4350.30%0.03%$67.030.00%6,490
TAL EDUCATION GROUPTALDECR$523-0.06%0.03%$71.500.00%7,315
TAYLOR MORRISON HOME CORPTMHCINCR$5790.57%0.03%$25.640.50%22,580
ABBVIE INCABBVDECR$318-0.81%0.02%$107.25-0.84%2,965
CNO FINL GROUP INCCNOINCR$4080.39%0.02%$22.240.00%18,345
CARLISLE COS INCCSLBUY$3880.00%0.02%$156.140.00%2,485
CYRUSONE INCCONEINCR$3270.04%0.02%$73.240.00%4,465
DIME COMMUNITY BDCOMBUY$3730.00%0.02%$15.760.00%23,665
LIVERAMP HLDGS INCRAMPBUY$3450.00%0.02%$73.250.00%4,710
MERCER INTL INCMERCINCR$3910.55%0.02%$10.260.00%38,125
PERSPECTA INCPRSPINCR$3060.24%0.02%$24.110.00%12,690
POOL CORPPOOLINCR$3840.11%0.02%$372.820.00%1,030
PULTE GROUP INCPHMDECR$380-0.07%0.02%$43.080.00%8,820
QUINSTREET INCQNSTINCR$4071.51%0.02%$21.440.86%18,980
REPUBLIC SVCS INCRSGINCR$3010.03%0.02%$96.170.00%3,130
SYNNEX CORPSNXDECR$326-0.64%0.02%$81.50-0.37%4,000
THOR INDS INCTHOBUY$3250.00%0.02%$93.120.00%3,490
TRANSDIGM GROUP INCTDGBUY$3310.00%0.02%$618.690.00%535
BRISTOL-MYERS SQUIBB COBMYDECR$22-0.69%0.00%$0.700.00%31,295
AARONS INCAANSOLD$00.00%-100.00%$0.000.00%0
BOSTON BEER INCSAMSOLD$00.00%-100.00%$0.000.00%0
DIME CMNTY BANCSHARES INCDCOMSOLD$00.00%-100.00%$0.000.00%0
INNOVIVA INCINVASOLD$00.00%-100.00%$0.000.00%0
JUNIPER NETWORKS INCJNPRSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0