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OAK Associates LTD

Q3 2020 Holdings

Filed 2020-11-13 | 131 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bristol Myers Squibb C Contngn(BMY-R)RT110122157$7031,2950.0%
QuinStreet, Inc.(QNST)COM74874Q100$16210,2050.0%
Perspecta Inc(PRSP)COM715347100$24712,6900.0%
Innoviva, Inc.(INVA)COM45781M101$24823,7350.0%
Mercer International Inc.(MERC)COM588056101$25238,1250.0%
Dime Community Bancshares(DCOMUSD)COM253922108$26823,6650.0%
Mylan N.V.COMN59465109$26918,1200.0%
Republic Services Inc.(RSG)COM760759100$2923,1300.0%
AllianceBernstein Hldg(AB)LTD01881G106$29210,7850.0%
Kadant Inc(KAI)COM48282T104$2922,6600.0%
CNO Financial Group, Inc.(CNO)COM12621E103$29418,3350.0%
Hollysys Automation TechnologsCOMG45667105$29526,7000.0%
CyrusOne Inc(CONE1EUR)COM23283R100$3134,4650.0%
FireEye, Inc.(FEYECHF)COM31816Q101$32426,2100.0%
Selective Insurance Group(SIGI)COM816300107$3346,4900.0%
Workiva Inc. Class A(WK)COM98139A105$3396,0800.0%
Colfax CorporationCOM194014106$34010,8550.0%
Pool Corporation(POOL)COM73278L105$3451,0300.0%
Barrett Business Services Inc(BBSI)COM068463108$3496,6460.0%
Hartford Financial Services(HIG)COM416515104$3539,5650.0%
Taylor Morrison Home Corp cl A(TMHC)COM87724P106$36915,0150.0%
Magellan Health, Inc.COM559079207$3835,0550.0%
PulteGroup, Inc.(PHM)COM745867101$4088,8200.0%
Adtalem Global Education Inc.(ATGE)COM00737L103$42717,3900.0%
Science App Int'l Corp(SAIC)COM808625107$4445,6650.0%
Eventbrite Inc. Cl A(EB)COM29975E109$48945,0580.0%
Jazz Pharmaceuticals plc(JAZZ)COMG50871105$5213,6550.0%
Aaron's, Inc.(AANUSD)COM002535300$5569,8150.0%
TAL Education Group ADS(TAL)ADR874080104$5567,3150.0%
Truist Financial Corp(TFC)COM89832Q109$84922,3030.0%
Iqiyi, Inc.(IQ)ADR46267X108$88839,3050.0%
Synnex Corporation(SNX)COM87162W100$8946,3800.0%
Verint Systems Inc.(VTY)COM92343X100$1.1K22,8900.0%
Juniper Networks Inc(JNP)COM48203R104$1.2K54,3020.0%
Silicon Motion Tech ADS(SIMO)ADR82706C108$1.2K31,9050.0%
Palo Alto Networks, Inc.(PANW)COM697435105$1.2K5,1000.0%
F5 Networks Inc.(FFIV)COM315616102$1.3K10,5250.0%
Fortinet, Inc.(FTNT)COM34959E109$1.3K11,0900.0%
Johnson & Johnson(JNJ)COM478160104$1.4K9,1430.0%
Mastercard Inc.(MA)COM57636Q104$1.4K4,1390.0%
Lam Research Corporation(LRCXEUR)COM512807108$1.4K4,2850.0%
Ubiquiti Networks, Inc.(UI)COM90353W103$1.4K8,6850.0%
Cardinal Health Inc.(CAH)COM14149Y108$1.5K31,4790.0%
Paylocity Holding Corporation(PCTY)COM70438V106$1.5K9,2200.0%
Ambarella, Inc.(AMBA)COMG037AX101$1.5K28,7500.0%
Alexion Pharmaceuticals(ALXN)COM015351109$1.5K13,3900.0%
NextGen Healthcare, Inc.(QSIIEUR)COM65343C102$1.6K123,2100.0%
Perficient, Inc.(PRFTUSD)COM71375U101$1.6K37,7450.0%
JPMorgan Chase & Co(JPM)COM46625H100$1.6K17,0000.0%
Tesla, Inc.(TSLA)COM88160R101$1.6K3,8250.0%
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