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Name: |
OAK ASSOCIATES LTD /OH/ |
City: |
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State: |
ST |
Zip: |
44333 |
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Holdings
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12 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
NXPI |
NXP Semiconductors NV |
7 |
- |
$271.40 |
$46,924,000 |
189,387 |
3.25% |
3,541,000 |
501 |
0.068 |
Semiconductor- Broad... |
|
MSFT |
Microsoft Corp |
8 |
- |
$446.34 |
$45,289,000 |
107,646 |
3.14% |
4,870,000 |
160 |
0.001 |
Application Software |
|
SCHW |
Charles Schwab Corp |
13 |
- |
$72.84 |
$34,061,000 |
470,840 |
2.36% |
1,668,000 |
10 |
0.026 |
Investment Brokerage ... |
|
LOW |
Lowes Companies Inc |
17 |
- |
$227.77 |
$27,004,000 |
106,011 |
1.87% |
3,412,000 |
3 |
0.014 |
Home Improvement Stores |
|
GPN |
Global Payments Inc |
29 |
- |
$127.47 |
$13,855,000 |
103,662 |
0.96% |
690,000 |
2 |
0.035 |
Business Services |
|
INTC |
Intel Corp |
43 |
- |
$30.63 |
$7,883,000 |
178,476 |
0.55% |
-743,000 |
6,809 |
0.004 |
Semiconductor- Broad... |
|
KLIC |
Kulicke & Soffa Industries Inc |
51 |
- |
$47.61 |
$4,398,000 |
87,414 |
0.3% |
-97,000 |
5,274 |
0.141 |
Semiconductor Equipme... |
|
VEEV |
Veeva Systems Inc |
73 |
- |
$178.74 |
$2,368,000 |
10,221 |
0.16% |
675,000 |
1,425 |
0.008 |
Healthcare Informatio... |
|
JAZZ |
Jazz Pharmaceuticals Inc |
90 |
- |
$109.27 |
$1,607,000 |
13,345 |
0.11% |
680,000 |
5,808 |
0.022 |
Biotechnology |
|
BIO |
Bio Rad Laboratories Inc |
94 |
- |
$288.99 |
$1,420,000 |
4,107 |
0.1% |
1,420,000 |
4,107 |
0.017 |
Scientific & Technica... |
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INCY |
Incyte Corp |
99 |
- |
$61.44 |
$1,112,000 |
19,522 |
0.08% |
1,112,000 |
19,522 |
0.009 |
Biotechnology |
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RSG |
Republic Services Inc |
115 |
- |
$191.85 |
$652,000 |
3,405 |
0.05% |
136,000 |
275 |
0.001 |
Waste Management |
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