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OAK Associates LTD

Q4 2020 Holdings

Filed 2021-02-12 | 137 holdings | $95.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bristol Myers Squibb C Contngn(BMY-R)RT110122157$2231,2950.0%
Republic Services Inc.(RSG)COM760759100$3013,1300.0%
Perspecta Inc(PRSP)COM715347100$30612,6900.0%
Thor Industries Inc.(THO)COM885160101$3253,4900.0%
Synnex Corporation(SNX)COM87162W100$3264,0000.0%
CyrusOne Inc(CONE1EUR)COM23283R100$3274,4650.0%
Transdigm Group, Inc.(TDG)COM893641100$3315350.0%
LiveRamp Holdings, Inc.(RAMP)COM53815P108$3454,7100.0%
Dime Community Bancshares, Inc(DCOM)COM25432X102$37323,6650.0%
PulteGroup, Inc.(PHM)COM745867101$3808,8200.0%
Pool Corporation(POOL)COM73278L105$3841,0300.0%
Carlisle Companies Inc.(CSL)COM142339100$3882,4850.0%
Mercer International Inc.(MERC)COM588056101$39138,1250.0%
QuinStreet, Inc.(QNST)COM74874Q100$40718,9800.0%
CNO Financial Group, Inc.(CNO)COM12621E103$40818,3450.0%
Colfax CorporationCOM194014106$41510,8550.0%
Roche Holdings Ltd(RHHBY)ADR771195104$4179,5150.0%
Selective Insurance Group(SIGI)COM816300107$4356,4900.0%
Barrett Business Services Inc(BBSI)COM068463108$4536,6460.0%
Hartford Financial Services(HIG)COM416515104$4689,5650.0%
Hamilton Lane Inc.(HLNE)COM407497106$4726,0500.0%
M/I Homes, Inc.(MHO)COM55305B101$51911,7100.0%
Seagate Technology Plc(STX)COMG7945M107$5238,4130.0%
TAL Education Group ADS(TAL)ADR874080104$5237,3150.0%
Magellan Health, Inc.COM559079207$5256,3350.0%
Prog Holdings, Inc.(PRG)COM74319R101$5289,7950.0%
AllianceBernstein Hldg(AB)LTD01881G106$56616,7500.0%
Taylor Morrison Home Corp cl A(TMHC)COM87724P106$57922,5800.0%
Hollysys Automation TechnologsCOMG45667105$58439,7500.0%
FireEye, Inc.(FEYECHF)COM31816Q101$60426,2100.0%
Iqiyi, Inc.(IQ)ADR46267X108$68739,3050.0%
Kadant Inc(KAI)COM48282T104$6924,9100.0%
Adtalem Global Education Inc.(ATGE)COM00737L103$70220,6650.0%
Workiva Inc. Class A(WK)COM98139A105$7808,5100.0%
Viatris, Inc.(VTRS)COM92556V106$79342,3400.0%
The Travelers Companies(TRV)COM89417E109$8385,9680.0%
Truist Financial Corp(TFC)COM89832Q109$89018,5680.0%
Eventbrite Inc. Cl A(EB)COM29975E109$96953,5580.0%
Science App Int'l Corp(SAIC)COM808625107$1.0K10,6650.0%
Johnson & Johnson(JNJ)COM478160104$1.4K9,1430.0%
Mastercard Inc.(MA)COM57636Q104$1.5K4,1390.0%
Paylocity Holding Corporation(PCTY)COM70438V106$1.5K7,2200.0%
Verint Systems Inc.(VTY)COM92343X100$1.5K22,8900.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$1.5K3,1950.0%
Fortinet, Inc.(FTNT)COM34959E109$1.6K11,0900.0%
Vertex Pharmaceuticals(VRTX)COM92532F100$1.7K7,0500.0%
Cardinal Health Inc.(CAH)COM14149Y108$1.7K31,4790.0%
Silicon Motion Tech ADS(SIMO)ADR82706C108$1.7K35,4750.0%
Palo Alto Networks, Inc.(PANW)COM697435105$1.8K5,1000.0%
F5 Networks Inc.(FFIV)COM315616102$1.9K10,5250.0%
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