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OAK Associates LTD

Q3 2019 Holdings

Filed 2019-11-12 | 145 holdings | $114.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mylan N.V.COMN59465109$20210,2350.0%
RealPage, Inc.(RP)COM75606N109$2283,6250.0%
Netflix Inc(NFLX)COM64110L106$2408950.0%
Kadant Inc(KAI)COM48282T104$2412,7450.0%
Innoviva, Inc.(INVA)COM45781M101$25424,0600.0%
Perspecta Inc(PRSP)COM715347100$2619,9750.0%
CSG Systems International(CSGS)COM126349109$2725,2550.0%
Wyndham Hotels & Resorts, Inc.(WH)COM98311A105$2855,5050.0%
Atlantic Union Bankshares Corp(AUB)COM04911A107$2947,9050.0%
CNO Financial Group, Inc.(CNO)COM12621E103$29418,6000.0%
Adtalem Global Education Inc.(ATGE)COM00737L103$3078,0500.0%
Magellan Health, Inc.COM559079207$3175,1100.0%
AllianceBernstein Hldg(AB)LTD01881G106$32110,9350.0%
FireEye, Inc.(FEYECHF)COM31816Q101$33124,8250.0%
HollyFrontier Corporation(HFCUSD)COM436106108$4127,6850.0%
Anthem, Inc.(ELV)COM036752103$4181,7400.0%
Dell Technologies Inc. Cl C(DELL)COM24703L202$4248,1720.0%
Molson Coors Brewing Co.(TAP)COM60871R209$4257,3850.0%
Aaron's, Inc.(AANUSD)COM002535300$4607,1550.0%
Blucora, Inc.(BCOREUR)COM095229100$46121,3150.0%
Generac Holdings Inc.(GNRC)COM368736104$4645,9200.0%
Jazz Pharmaceuticals plc(JAZZ)COMG50871105$4683,6550.0%
Workiva Inc. Class A(WK)COM98139A105$48110,9700.0%
Mercer International Inc.(MERC)COM588056101$48538,6400.0%
Hubspot Inc(HUBS)COM443573100$4933,2500.0%
Science App Int'l Corp(SAIC)COM808625107$4955,6650.0%
Dime Community Bancshares(DCOMUSD)COM253922108$51323,9800.0%
TAL Education Group ADS(TAL)ADR874080104$54015,7700.0%
Hartford Financial Services(HIG)COM416515104$5809,5650.0%
QuinStreet, Inc.(QNST)COM74874Q100$58346,3400.0%
Barrett Business Services Inc(BBSI)COM068463108$5996,7410.0%
Iqiyi, Inc.(IQ)ADR46267X108$63439,3050.0%
Diodes Inc.(DIOD)COM254543101$66416,5350.0%
NextGen Healthcare, Inc.(QSIIEUR)COM65343C102$76448,7550.0%
Hollysys Automation TechnologsCOMG45667105$78051,3750.0%
Kemet CorporationCOM488360207$81144,5950.0%
Verint Systems Inc.(VTY)COM92343X100$81218,9900.0%
Paylocity Holding Corporation(PCTY)COM70438V106$8228,4250.0%
United Therapeutics Corp.(UTHR)COM91307C102$86810,8900.0%
Palo Alto Networks, Inc.(PANW)COM697435105$1.0K5,1000.0%
Mastercard Inc.(MA)COM57636Q104$1.1K4,1390.0%
Perficient, Inc.(PRFTUSD)COM71375U101$1.1K29,1650.0%
Ubiquiti Networks, Inc.(UI)COM90353W103$1.1K9,5100.0%
Silicon Motion Tech ADS(SIMO)ADR82706C108$1.1K32,0600.0%
Eagle Pharmaceuticals, Inc.(EGRX)COM269796108$1.1K20,1850.0%
Synnex Corporation(SNX)COM87162W100$1.2K10,5070.0%
SunTrust Banks, Inc.COM867914103$1.2K17,5620.0%
Fortinet, Inc.(FTNT)COM34959E109$1.2K16,0000.0%
Stryker Corp(SYK)COM863667101$1.3K6,0600.0%
Advanced Energy Industries(AEIS)COM007973100$1.3K23,0300.0%
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