IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

OAK Associates LTD

Q2 2020 Holdings

Filed 2020-08-11 | 135 holdings | $96.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
QuinStreet, Inc.(QNST)COM74874Q100$10710,2050.0%
Bristol Myers Squibb C Contngn(BMY-R)RT110122157$11231,2950.0%
Hollysys Automation TechnologsCOMG45667105$22416,8200.0%
Molson Coors Brewing Co.(TAP)COM60871R209$2547,3850.0%
Republic Services Inc.(RSG)COM760759100$2573,1300.0%
Kadant Inc(KAI)COM48282T104$2652,6600.0%
Pool Corporation(POOL)COM73278L105$2801,0300.0%
CNO Financial Group, Inc.(CNO)COM12621E103$28518,3350.0%
Taylor Morrison Home Corp cl A(TMHC)COM87724P106$29015,0150.0%
AllianceBernstein Hldg(AB)LTD01881G106$29410,7850.0%
Perspecta Inc(PRSP)COM715347100$29512,6900.0%
PulteGroup, Inc.(PHM)COM745867101$3008,8200.0%
Colfax CorporationCOM194014106$30310,8550.0%
Adtalem Global Education Inc.(ATGE)COM00737L103$3109,9450.0%
Mercer International Inc.(MERC)COM588056101$31138,1250.0%
FireEye, Inc.(FEYECHF)COM31816Q101$31926,2100.0%
Dime Community Bancshares(DCOMUSD)COM253922108$32523,6650.0%
CyrusOne Inc(CONE1EUR)COM23283R100$3254,4650.0%
Workiva Inc. Class A(WK)COM98139A105$3256,0800.0%
Innoviva, Inc.(INVA)COM45781M101$33223,7350.0%
Selective Insurance Group(SIGI)COM816300107$3426,4900.0%
Barrett Business Services Inc(BBSI)COM068463108$3536,6460.0%
Hartford Financial Services(HIG)COM416515104$3699,5650.0%
Magellan Health, Inc.COM559079207$3695,0550.0%
Eventbrite Inc. Cl A(EB)COM29975E109$38645,0580.0%
Jazz Pharmaceuticals plc(JAZZ)COMG50871105$4033,6550.0%
Science App Int'l Corp(SAIC)COM808625107$4405,6650.0%
Aaron's, Inc.(AANUSD)COM002535300$4469,8150.0%
TAL Education Group ADS(TAL)ADR874080104$5007,3150.0%
Intuitive Surgical, Inc.(ISRG)COM46120E602$6211,0900.0%
NextGen Healthcare, Inc.(QSIIEUR)COM65343C102$73667,0750.0%
Synnex Corporation(SNX)COM87162W100$7646,3800.0%
Tesla, Inc.(TSLA)COM88160R101$8267650.0%
Truist Financial Corp(TFC)COM89832Q109$83722,3030.0%
Paylocity Holding Corporation(PCTY)COM70438V106$8545,8550.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$8641,3850.0%
Iqiyi, Inc.(IQ)ADR46267X108$91139,3050.0%
Eagle Pharmaceuticals, Inc.(EGRX)COM269796108$96620,1250.0%
Verint Systems Inc.(VTY)COM92343X100$1.0K22,8900.0%
Perficient, Inc.(PRFTUSD)COM71375U101$1.1K30,6700.0%
Ambarella, Inc.(AMBA)COMG037AX101$1.1K24,7500.0%
Palo Alto Networks, Inc.(PANW)COM697435105$1.2K5,1000.0%
Kulicke & Soffa Industries(KLIC)COM501242101$1.2K58,6450.0%
Mastercard Inc.(MA)COM57636Q104$1.2K4,1390.0%
Johnson & Johnson(JNJ)COM478160104$1.3K9,1430.0%
Lam Research Corporation(LRCXEUR)COM512807108$1.4K4,2850.0%
F5 Networks Inc.(FFIV)COM315616102$1.5K10,5250.0%
Stryker Corp(SYK)COM863667101$1.5K8,2100.0%
CVS Health Corporation(CVS)COM126650100$1.5K22,8260.0%
Alexion Pharmaceuticals(ALXN)COM015351109$1.5K13,3900.0%
Page 1 of 3Next