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Top 5 1st Quarter Trades of OAK ASSOCIATES LTD /OH/

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May 13, 2022
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OAK ASSOCIATES LTD /OH/ recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

3875 EMBASSY PARKWAY AKRON, OH 44333

As of the latest 13F report, the guru’s equity portfolio contained 137 stocks valued at a total of $1,638,000,000. The top holdings were AMZN(8.81%), GOOG(7.75%), and CSCO(4.52%).

According to GuruFocus data, these were OAK ASSOCIATES LTD /OH/’s top five trades of the quarter.

KLA Corp


OAK ASSOCIATES LTD /OH/ reduced their investment in NAS:KLAC by 30,193 shares. The trade had a 0.69% impact on the equity portfolio. During the quarter, the stock traded for an average price of $374.87.

On 05/13/2022, KLA Corp traded for a price of $315.6 per share and a market cap of $47,098,581,000. The stock has returned 11.48% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, KLA Corp has a price-earnings ratio of 15.85, a price-book ratio of 11.92, a price-earnings-to-growth (PEG) ratio of 0.86, a EV-to-Ebitda ratio of 13.32 and a price-sales ratio of 5.75.

The price-to-GF Value ratio is 0.90, earning the stock a GF Value rank of 7.

Alphabet Inc


OAK ASSOCIATES LTD /OH/ reduced their investment in NAS:GOOG by 3,423 shares. The trade had a 0.53% impact on the equity portfolio. During the quarter, the stock traded for an average price of $2718.53.

On 05/13/2022, Alphabet Inc traded for a price of $2263.22 per share and a market cap of $1,488,142,009,000. The stock has returned -1.28% over the past year.

GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Alphabet Inc has a price-earnings ratio of 20.09, a price-book ratio of 5.75, a price-earnings-to-growth (PEG) ratio of 0.75, a EV-to-Ebitda ratio of 13.30 and a price-sales ratio of 5.51.

The price-to-GF Value ratio is 0.83, earning the stock a GF Value rank of 9.

Charles Schwab Corp


OAK ASSOCIATES LTD /OH/ reduced their investment in NYSE:SCHW by 105,969 shares. The trade had a 0.48% impact on the equity portfolio. During the quarter, the stock traded for an average price of $88.05.

On 05/13/2022, Charles Schwab Corp traded for a price of $64.95 per share and a market cap of $123,167,998,000. The stock has returned -4.67% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Charles Schwab Corp has a price-earnings ratio of 23.07, a price-book ratio of 2.61, a price-earnings-to-growth (PEG) ratio of 1.07 and a price-sales ratio of 6.56.

The price-to-GF Value ratio is 1.07, earning the stock a GF Value rank of 5.

Synopsys Inc


OAK ASSOCIATES LTD /OH/ reduced their investment in NAS:SNPS by 21,000 shares. The trade had a 0.41% impact on the equity portfolio. During the quarter, the stock traded for an average price of $311.97.

On 05/13/2022, Synopsys Inc traded for a price of $262.06 per share and a market cap of $40,121,050,000. The stock has returned 14.67% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Synopsys Inc has a price-earnings ratio of 45.82, a price-book ratio of 7.53, a price-earnings-to-growth (PEG) ratio of 3.37, a EV-to-Ebitda ratio of 33.93 and a price-sales ratio of 9.26.

The price-to-GF Value ratio is 0.96, earning the stock a GF Value rank of 6.

Microsoft Corp


OAK ASSOCIATES LTD /OH/ reduced their investment in NAS:MSFT by 13,800 shares. The trade had a 0.25% impact on the equity portfolio. During the quarter, the stock traded for an average price of $300.8.

On 05/13/2022, Microsoft Corp traded for a price of $255.35 per share and a market cap of $1,909,771,111,000. The stock has returned 7.83% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Microsoft Corp has a price-earnings ratio of 25.59, a price-book ratio of 11.27, a price-earnings-to-growth (PEG) ratio of 1.21, a EV-to-Ebitda ratio of 18.18 and a price-sales ratio of 9.63.

The price-to-GF Value ratio is 0.86, earning the stock a GF Value rank of 7.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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