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OAK Associates LTD

Q1 2020 Holdings

Filed 2020-05-15 | 130 holdings | $79.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bristol Myers Squibb C Contngn(BMY-R)RT110122157$11931,2950.0%
Taylor Morrison Home Corp cl A(TMHC)COM87724P106$16515,0150.0%
FireEye, Inc.(FEYECHF)COM31816Q101$19718,6400.0%
AllianceBernstein Hldg(AB)LTD01881G106$20010,7850.0%
Pool Corporation(POOL)COM73278L105$2031,0300.0%
Adtalem Global Education Inc.(ATGE)COM00737L103$2127,9250.0%
Colfax CorporationCOM194014106$21510,8550.0%
Hollysys Automation TechnologsCOMG45667105$21716,8200.0%
Aaron's, Inc.(AANUSD)COM002535300$2249,8150.0%
CNO Financial Group, Inc.(CNO)COM12621E103$22718,3350.0%
Republic Services Inc.(RSG)COM760759100$2353,1300.0%
Magellan Health, Inc.COM559079207$2435,0550.0%
QuinStreet, Inc.(QNST)COM74874Q100$25131,1400.0%
Barrett Business Services Inc(BBSI)COM068463108$2636,6460.0%
CyrusOne Inc(CONE1EUR)COM23283R100$2764,4650.0%
Mercer International Inc.(MERC)COM588056101$27638,1250.0%
Innoviva, Inc.(INVA)COM45781M101$27923,7350.0%
Molson Coors Brewing Co.(TAP)COM60871R209$2887,3850.0%
Selective Insurance Group(SIGI)COM816300107$3236,4900.0%
Dime Community Bancshares(DCOMUSD)COM253922108$32423,6650.0%
Hartford Financial Services(HIG)COM416515104$3379,5650.0%
Jazz Pharmaceuticals plc(JAZZ)COMG50871105$3653,6550.0%
Anthem, Inc.(ELV)COM036752103$3951,7400.0%
Tesla, Inc.(TSLA)COM88160R101$4017650.0%
Science App Int'l Corp(SAIC)COM808625107$4235,6650.0%
Synnex Corporation(SNX)COM87162W100$4666,3800.0%
Mylan N.V.COMN59465109$50533,8850.0%
Paylocity Holding Corporation(PCTY)COM70438V106$5175,8550.0%
TAL Education Group ADS(TAL)ADR874080104$56910,6750.0%
NextGen Healthcare, Inc.(QSIIEUR)COM65343C102$58255,7800.0%
Truist Financial Corp(TFC)COM89832Q109$68822,3030.0%
Iqiyi, Inc.(IQ)ADR46267X108$70039,3050.0%
Hewlett Packard Enterprise Co(HPE)COM42824C109$77479,6960.0%
Verint Systems Inc.(VTY)COM92343X100$81118,8500.0%
Perficient, Inc.(PRFTUSD)COM71375U101$83130,6700.0%
Palo Alto Networks, Inc.(PANW)COM697435105$8365,1000.0%
Lam Research Corporation(LRCXEUR)COM512807108$8563,5650.0%
Eagle Pharmaceuticals, Inc.(EGRX)COM269796108$92620,1250.0%
Mastercard Inc.(MA)COM57636Q104$1.0K4,1390.0%
Allergan plc.COMG0177J108$1.1K6,2000.0%
Advanced Energy Industries(AEIS)COM007973100$1.1K22,9800.0%
Fortinet, Inc.(FTNT)COM34959E109$1.1K11,0900.0%
F5 Networks Inc.(FFIV)COM315616102$1.1K10,5250.0%
United Therapeutics Corp.(UTHR)COM91307C102$1.1K11,8500.0%
Diodes Inc.(DIOD)COM254543101$1.2K28,6050.0%
Silicon Motion Tech ADS(SIMO)ADR82706C108$1.2K31,9050.0%
Johnson & Johnson(JNJ)COM478160104$1.2K9,1430.0%
Ambarella, Inc.(AMBA)COMG037AX101$1.2K24,7500.0%
Kulicke & Soffa Industries(KLIC)COM501242101$1.2K58,6450.0%
Ubiquiti Networks, Inc.(UI)COM90353W103$1.2K8,6850.0%
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