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OAK Associates LTD

Q4 2019 Holdings

Filed 2020-02-13 | 149 holdings | $105.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bristol Myers Squibb C Contngn(BMY-R)RT110122157$9431,2950.0%
Dell Technologies Inc. Cl C(DELL)COM24703L202$2554,9710.0%
Hollysys Automation TechnologsCOMG45667105$27616,8400.0%
Adtalem Global Education Inc.(ATGE)COM00737L103$2828,0500.0%
Kadant Inc(KAI)COM48282T104$2892,7450.0%
Atlantic Union Bankshares Corp(AUB)COM04911A107$2977,9050.0%
AllianceBernstein Hldg(AB)LTD01881G106$33110,9350.0%
Hubspot Inc(HUBS)COM443573100$3322,0950.0%
CNO Financial Group, Inc.(CNO)COM12621E103$33718,6000.0%
Innoviva, Inc.(INVA)COM45781M101$34124,0600.0%
Wyndham Hotels & Resorts, Inc.(WH)COM98311A105$3465,5050.0%
Mylan N.V.COMN59465109$38819,2950.0%
HollyFrontier Corporation(HFCUSD)COM436106108$3907,6850.0%
Colfax CorporationCOM194014106$39510,8550.0%
Molson Coors Brewing Co.(TAP)COM60871R209$3987,3850.0%
Magellan Health, Inc.COM559079207$4005,1100.0%
Wyndham Destinations, Inc.COM98310W108$4027,7850.0%
Aaron's, Inc.(AANUSD)COM002535300$4097,1550.0%
FireEye, Inc.(FEYECHF)COM31816Q101$41024,8250.0%
International Bancshares(IBOC)COM459044103$4229,8050.0%
Selective Insurance Group(SIGI)COM816300107$4296,5850.0%
H&R Block Inc.(HRB)COM093671105$44719,0400.0%
Workiva Inc. Class A(WK)COM98139A105$46110,9700.0%
Mercer International Inc.(MERC)COM588056101$47538,6400.0%
QuinStreet, Inc.(QNST)COM74874Q100$48031,3400.0%
Science App Int'l Corp(SAIC)COM808625107$4935,6650.0%
Dime Community Bancshares(DCOMUSD)COM253922108$50123,9800.0%
Anthem, Inc.(ELV)COM036752103$5261,7400.0%
Jazz Pharmaceuticals plc(JAZZ)COMG50871105$5463,6550.0%
Perspecta Inc(PRSP)COM715347100$55320,9200.0%
Hartford Financial Services(HIG)COM416515104$5819,5650.0%
Generac Holdings Inc.(GNRC)COM368736104$5955,9200.0%
Barrett Business Services Inc(BBSI)COM068463108$6106,7410.0%
DaVita HealthCare Partners Inc(DVA)COM23918K108$6458,5900.0%
TAL Education Group ADS(TAL)ADR874080104$65913,6750.0%
Blucora, Inc.(BCOREUR)COM095229100$76629,3150.0%
Paylocity Holding Corporation(PCTY)COM70438V106$7716,3850.0%
Iqiyi, Inc.(IQ)ADR46267X108$83039,3050.0%
Synnex Corporation(SNX)COM87162W100$8606,6800.0%
NextGen Healthcare, Inc.(QSIIEUR)COM65343C102$89455,6100.0%
United Therapeutics Corp.(UTHR)COM91307C102$95910,8900.0%
Verint Systems Inc.(VTY)COM92343X100$1.1K18,9900.0%
Palo Alto Networks, Inc.(PANW)COM697435105$1.2K5,1000.0%
Kemet CorporationCOM488360207$1.2K44,5950.0%
Eagle Pharmaceuticals, Inc.(EGRX)COM269796108$1.2K20,1850.0%
Mastercard Inc.(MA)COM57636Q104$1.2K4,1390.0%
Stryker Corp(SYK)COM863667101$1.3K6,0600.0%
Truist Financial Corp(TFC)COM89832Q109$1.3K22,6980.0%
Johnson & Johnson(JNJ)COM478160104$1.3K9,1430.0%
Perficient, Inc.(PRFTUSD)COM71375U101$1.4K30,6700.0%
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