N/aform 13f Information Tablevoting Authority
Latest statistics and disclosures from Oak Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, KLAC, GOOG, META, CSCO, and represent 30.66% of Oak Associates's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$24M), CRWD, PSN, VEEV, DHR, ZS, RVTY, PGNY, YOU, ICFI.
- Started 11 new stock positions in SDZNY, AVGO, PSN, YOU, ENPH, ZS, DHR, ICFI, CRWD, VEEV. INMD.
- Reduced shares in these 10 stocks: VMware (-$24M), GOOG (-$15M), AMZN (-$12M), KLAC (-$9.4M), META (-$6.8M), Nextgen Healthcare, PYPL, MCK, , MRNA.
- Sold out of its positions in Activision Blizzard, ATGE, CVS, CALX, ILMN, MRNA, Nextgen Healthcare, PEP, SEDG, VMware.
- Oak Associates was a net seller of stock by $-52M.
- Oak Associates has $1.4B in assets under management (AUM), dropping by 20.07%.
- Central Index Key (CIK): 0000836372
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Positions held by N/aform 13f Information Tablevoting Authority consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Oak Associates
Oak Associates holds 134 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Amazon (AMZN) | 7.5 | $108M | -9% | 601k | 180.38 |
|
KLA-Tencor Corporation (KLAC) | 7.0 | $101M | -8% | 145k | 698.57 |
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Alphabet Inc Class C cs (GOOG) | 6.6 | $95M | -13% | 621k | 152.26 |
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Facebook Inc cl a (META) | 5.6 | $80M | -7% | 165k | 485.58 |
|
Cisco Systems (CSCO) | 4.0 | $58M | 1.2M | 49.91 |
|
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Qualcomm (QCOM) | 3.8 | $54M | 320k | 169.30 |
|
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Nxp Semiconductors N V (NXPI) | 3.3 | $47M | 189k | 247.77 |
|
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Microsoft Corporation (MSFT) | 3.1 | $45M | 108k | 420.72 |
|
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Alphabet Inc Class A cs (GOOGL) | 3.0 | $43M | 282k | 150.93 |
|
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Synopsys (SNPS) | 2.7 | $40M | 69k | 571.50 |
|
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Amgen (AMGN) | 2.5 | $36M | -2% | 126k | 284.32 |
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Oracle Corporation (ORCL) | 2.5 | $36M | 283k | 125.61 |
|
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Charles Schwab Corporation (SCHW) | 2.4 | $34M | 471k | 72.34 |
|
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Visa (V) | 2.3 | $34M | 121k | 279.08 |
|
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NVIDIA Corporation (NVDA) | 2.2 | $31M | 35k | 903.56 |
|
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JPMorgan Chase & Co. (JPM) | 2.2 | $31M | 155k | 200.30 |
|
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Lowe's Companies (LOW) | 1.9 | $27M | 106k | 254.73 |
|
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eBay (EBAY) | 1.6 | $24M | 447k | 52.78 |
|
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Broadcom (AVGO) | 1.6 | $24M | NEW | 18k | 1325.41 |
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NetApp (NTAP) | 1.4 | $21M | 197k | 104.97 |
|
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Apple (AAPL) | 1.3 | $19M | 113k | 171.48 |
|
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Advanced Micro Devices (AMD) | 1.3 | $19M | -4% | 102k | 180.49 |
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Chubb (CB) | 1.3 | $18M | 70k | 259.13 |
|
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Accenture (ACN) | 1.2 | $18M | 50k | 346.61 |
|
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Akamai Technologies (AKAM) | 1.2 | $17M | 160k | 108.76 |
|
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Cigna Corp (CI) | 1.1 | $16M | 45k | 363.19 |
|
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MasterCard Incorporated (MA) | 1.1 | $16M | 33k | 481.57 |
|
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Novartis Adr (NVS) | 1.0 | $15M | +2% | 152k | 96.73 |
|
Global Payments (GPN) | 1.0 | $14M | 104k | 133.66 |
|
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Laboratory Corp. of America Holdings (LH) | 1.0 | $14M | 63k | 218.46 |
|
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Alcon (ALC) | 0.9 | $14M | 163k | 83.29 |
|
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McKesson Corporation (MCK) | 0.9 | $13M | -15% | 24k | 536.85 |
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Qorvo (QRVO) | 0.8 | $12M | 100k | 114.83 |
|
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Zimmer Holdings (ZBH) | 0.8 | $11M | 86k | 131.98 |
|
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Amdocs Ltd ord (DOX) | 0.8 | $11M | +3% | 125k | 90.37 |
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Microchip Technology (MCHP) | 0.8 | $11M | 123k | 89.71 |
|
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Cognizant Technology Solutions (CTSH) | 0.7 | $11M | 147k | 73.29 |
|
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Amphenol Corporation (APH) | 0.7 | $11M | 93k | 115.35 |
|
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $9.7M | 59k | 164.01 |
|
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Regeneron Pharmaceuticals (REGN) | 0.7 | $9.5M | 9.8k | 962.49 |
|
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Pfizer (PFE) | 0.6 | $8.3M | -5% | 300k | 27.75 |
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Lockheed Martin Corporation (LMT) | 0.5 | $7.9M | 17k | 454.87 |
|
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Intel Corporation (INTC) | 0.5 | $7.9M | +3% | 179k | 44.17 |
|
Assurant (AIZ) | 0.5 | $7.8M | 42k | 188.24 |
|
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Bank of New York Mellon Corporation (BK) | 0.4 | $6.3M | 110k | 57.62 |
|
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Gilead Sciences (GILD) | 0.4 | $6.1M | 84k | 73.25 |
|
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salesforce (CRM) | 0.4 | $5.5M | -4% | 18k | 301.18 |
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Applied Industrial Technologies (AIT) | 0.3 | $5.0M | +11% | 25k | 197.55 |
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State Street Corporation (STT) | 0.3 | $4.5M | 59k | 77.32 |
|
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Paychex (PAYX) | 0.3 | $4.4M | -20% | 36k | 122.80 |
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Kulicke and Soffa Industries (KLIC) | 0.3 | $4.4M | +17% | 87k | 50.31 |
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Intuitive Surgical (ISRG) | 0.3 | $4.3M | -14% | 11k | 399.09 |
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Diodes Incorporated (DIOD) | 0.3 | $3.8M | 55k | 70.50 |
|
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AmerisourceBergen (COR) | 0.2 | $3.3M | -16% | 14k | 242.99 |
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Cirrus Logic (CRUS) | 0.2 | $3.2M | +2% | 34k | 92.56 |
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Cardinal Health (CAH) | 0.2 | $3.1M | -16% | 28k | 111.90 |
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Advanced Energy Industries (AEIS) | 0.2 | $2.9M | 28k | 101.98 |
|
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Lam Research Corporation (LRCX) | 0.2 | $2.9M | -15% | 3.0k | 971.57 |
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Exelixis (EXEL) | 0.2 | $2.9M | 122k | 23.73 |
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Cohu (COHU) | 0.2 | $2.8M | 83k | 33.33 |
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Nordson Corporation (NDSN) | 0.2 | $2.7M | 9.9k | 274.54 |
|
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F5 Networks (FFIV) | 0.2 | $2.6M | +32% | 14k | 189.59 |
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Ensign (ENSG) | 0.2 | $2.6M | -11% | 21k | 124.42 |
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Molina Healthcare (MOH) | 0.2 | $2.5M | +11% | 6.2k | 410.83 |
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Anthem (ELV) | 0.2 | $2.5M | +11% | 4.8k | 518.54 |
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Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $2.5M | NEW | 7.7k | 320.59 |
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Paypal Holdings (PYPL) | 0.2 | $2.4M | -52% | 37k | 66.99 |
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Thermo Fisher Scientific (TMO) | 0.2 | $2.4M | +9% | 4.1k | 581.21 |
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Quest Diagnostics Incorporated (DGX) | 0.2 | $2.4M | -19% | 18k | 133.11 |
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Parsons Corporation (PSN) | 0.2 | $2.4M | NEW | 29k | 82.95 |
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Silicon Motion Tech ADS Adr (SIMO) | 0.2 | $2.4M | 31k | 76.94 |
|
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Science App Int'l (SAIC) | 0.2 | $2.4M | +7% | 18k | 130.39 |
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Veeva Sys Inc cl a (VEEV) | 0.2 | $2.4M | NEW | 10k | 231.69 |
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Merck & Co (MRK) | 0.2 | $2.3M | +14% | 17k | 131.95 |
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Progyny (PGNY) | 0.2 | $2.3M | +164% | 59k | 38.15 |
|
Jack Henry & Associates (JKHY) | 0.2 | $2.2M | +17% | 13k | 172.26 |
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Centene Corporation (CNC) | 0.1 | $2.2M | +83% | 28k | 78.48 |
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United Therapeutics Corporation (UTHR) | 0.1 | $2.1M | -2% | 9.3k | 229.72 |
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Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.1M | +24% | 77k | 27.88 |
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UnitedHealth (UNH) | 0.1 | $2.1M | -2% | 4.2k | 494.70 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.0M | -32% | 4.9k | 418.01 |
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Danaher Corporation (DHR) | 0.1 | $2.0M | NEW | 7.9k | 249.72 |
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Stryker Corporation (SYK) | 0.1 | $2.0M | 5.5k | 357.87 |
|
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Perficient (PRFT) | 0.1 | $1.9M | 34k | 56.29 |
|
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Zscaler Incorporated (ZS) | 0.1 | $1.8M | NEW | 9.6k | 192.63 |
|
PerkinElmer (RVTY) | 0.1 | $1.8M | +582% | 18k | 105.00 |
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Fortinet (FTNT) | 0.1 | $1.8M | +24% | 26k | 68.31 |
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Humana (HUM) | 0.1 | $1.7M | +6% | 4.9k | 346.72 |
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Johnson & Johnson (JNJ) | 0.1 | $1.6M | +16% | 10k | 158.19 |
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Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.6M | -28% | 13k | 120.42 |
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Paylocity Holding Corporation (PCTY) | 0.1 | $1.5M | +23% | 8.9k | 171.86 |
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Kadant (KAI) | 0.1 | $1.5M | 4.7k | 328.10 |
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Medtronic (MDT) | 0.1 | $1.5M | -40% | 17k | 87.15 |
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Bio-Rad Laboratories (BIO) | 0.1 | $1.4M | -8% | 4.1k | 345.87 |
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Clear Secure (YOU) | 0.1 | $1.4M | NEW | 65k | 21.27 |
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Biogen Idec (BIIB) | 0.1 | $1.3M | -3% | 6.2k | 215.63 |
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Barrett Business Services (BBSI) | 0.1 | $1.3M | 10k | 126.72 |
|
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International Business Machines (IBM) | 0.1 | $1.2M | -17% | 6.5k | 190.97 |
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Incyte Corporation (INCY) | 0.1 | $1.1M | -23% | 20k | 56.97 |
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Kforce (KFRC) | 0.1 | $1.1M | 15k | 70.52 |
|
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Esab Corporation (ESAB) | 0.1 | $1.1M | +165% | 9.6k | 110.57 |
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Tesla Motors (TSLA) | 0.1 | $1.0M | 5.8k | 179.83 |
|
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Prestige Brands Holdings (PBH) | 0.1 | $1.0M | 14k | 72.56 |
|
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ICF International (ICFI) | 0.1 | $1.0M | NEW | 6.7k | 150.63 |
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Concentrix Corp (CNXC) | 0.1 | $870k | +118% | 13k | 66.22 |
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Asbury Automotive (ABG) | 0.1 | $848k | 3.6k | 235.78 |
|
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Selective Insurance (SIGI) | 0.1 | $822k | -12% | 7.5k | 109.17 |
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Korn/Ferry International (KFY) | 0.1 | $812k | 12k | 65.76 |
|
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AllianceBernstein Hldg LTD (AB) | 0.1 | $807k | 23k | 34.74 |
|
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Sandoz Group Adr (SDZNY) | 0.1 | $773k | NEW | 26k | 30.10 |
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Vectrus (VVX) | 0.1 | $767k | 16k | 46.71 |
|
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Edgewell Pers Care (EPC) | 0.0 | $715k | 19k | 38.64 |
|
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Carlisle Companies (CSL) | 0.0 | $711k | 1.8k | 391.85 |
|
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Tower Semiconductor (TSEM) | 0.0 | $660k | 20k | 32.99 |
|
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Republic Services (RSG) | 0.0 | $652k | +8% | 3.4k | 191.44 |
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Hartford Financial Services (HIG) | 0.0 | $646k | -31% | 6.3k | 103.05 |
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CNO Financial (CNO) | 0.0 | $575k | 21k | 27.48 |
|
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Artisan Partners (APAM) | 0.0 | $564k | 12k | 45.77 |
|
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TransDigm Group Incorporated (TDG) | 0.0 | $554k | -15% | 450.00 | 1231.60 |
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Energizer Holdings (ENR) | 0.0 | $549k | +16% | 19k | 29.44 |
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Ironwood Pharmaceuticals (IRWD) | 0.0 | $535k | 61k | 8.71 |
|
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CSG Systems International (CSGS) | 0.0 | $515k | 10k | 51.54 |
|
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Tenet Healthcare Corporation (THC) | 0.0 | $507k | 4.8k | 105.11 |
|
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Seagate Technology (STX) | 0.0 | $490k | -12% | 5.3k | 93.05 |
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Ambarella (AMBA) | 0.0 | $473k | -73% | 9.3k | 50.77 |
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Inmode Ltd. Inmd (INMD) | 0.0 | $442k | NEW | 20k | 21.61 |
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Murphy Usa (MUSA) | 0.0 | $429k | 1.0k | 419.20 |
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Pool Corporation (POOL) | 0.0 | $416k | 1.0k | 403.50 |
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Curtiss-Wright (CW) | 0.0 | $415k | 1.6k | 255.94 |
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Verint Systems (VRNT) | 0.0 | $414k | -53% | 13k | 33.15 |
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Thor Industries (THO) | 0.0 | $410k | 3.5k | 117.34 |
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CF Industries Holdings (CF) | 0.0 | $346k | 4.2k | 83.21 |
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4068594 Enphase Energy (ENPH) | 0.0 | $275k | NEW | 2.3k | 120.98 |
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Viatris (VTRS) | 0.0 | $216k | 18k | 11.94 |
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Past Filings by Oak Associates
SEC 13F filings are viewable for Oak Associates going back to 2011
- Oak Associates 2024 Q1 filed May 10, 2024
- Oak Associates 2023 Q3 filed Nov. 13, 2023
- Oak Associates 2023 Q2 filed Aug. 11, 2023
- Oak Associates 2023 Q1 filed May 11, 2023
- Oak Associates 2022 Q4 filed Feb. 9, 2023
- Oak Associates 2022 Q3 filed Nov. 9, 2022
- Oak Associates 2022 Q2 filed Aug. 12, 2022
- Oak Associates 2022 Q1 filed May 12, 2022
- Oak Associates 2021 Q4 filed Feb. 10, 2022
- Oak Associates 2021 Q3 filed Nov. 12, 2021
- Oak Associates 2021 Q2 filed Aug. 9, 2021
- Oak Associates 2021 Q1 filed May 13, 2021
- Oak Associates 2020 Q4 filed Feb. 12, 2021
- Oak Associates 2020 Q3 filed Nov. 13, 2020
- Oak Associates 2020 Q2 filed Aug. 11, 2020
- Oak Associates 2020 Q1 filed May 15, 2020