N/aform 13f Information Tablevoting Authority
Latest statistics and disclosures from Oak Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, AMZN, KLAC, CSCO, META, and represent 30.71% of Oak Associates's stock portfolio.
- Added to shares of these 10 stocks: PYPL, TMO, CI, PGNY, KFY, JAZZ, HUM, JPM, CF, NXPI.
- Started 5 new stock positions in TMO, PGNY, CF, KFY, RVTY.
- Reduced shares in these 10 stocks: AAPL (-$19M), AMZN (-$11M), GOOG, , PEP, MRK, PINC, ENSG, KLAC, Activision Blizzard.
- Sold out of its positions in ABBV, PINC, TRV.
- Oak Associates was a net seller of stock by $-36M.
- Oak Associates has $1.2B in assets under management (AUM), dropping by -3.91%.
- 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 133 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Alphabet Inc Class C cs (GOOG) | 7.9 | $95M | -3% | 718k | 131.85 |
|
Amazon (AMZN) | 7.1 | $85M | -11% | 667k | 127.12 |
|
KLA-Tencor Corporation (KLAC) | 6.0 | $73M | 158k | 458.66 |
|
|
Cisco Systems (CSCO) | 5.3 | $63M | 1.2M | 53.76 |
|
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Facebook Inc cl a (META) | 4.5 | $54M | 179k | 300.21 |
|
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Nxp Semiconductors N V (NXPI) | 3.2 | $38M | 189k | 199.92 |
|
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Alphabet Inc Class A cs (GOOGL) | 3.1 | $37M | 285k | 130.86 |
|
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Qualcomm (QCOM) | 3.0 | $36M | 321k | 111.06 |
|
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Amgen (AMGN) | 2.9 | $35M | 129k | 268.76 |
|
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Microsoft Corporation (MSFT) | 2.8 | $34M | 108k | 315.75 |
|
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Synopsys (SNPS) | 2.7 | $32M | 70k | 458.97 |
|
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Oracle Corporation (ORCL) | 2.5 | $30M | 283k | 105.92 |
|
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Visa (V) | 2.3 | $28M | 121k | 230.01 |
|
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Charles Schwab Corporation (SCHW) | 2.2 | $26M | 475k | 54.90 |
|
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VMware | 2.0 | $24M | 144k | 166.48 |
|
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JPMorgan Chase & Co. (JPM) | 1.9 | $23M | 156k | 145.02 |
|
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Lowe's Companies (LOW) | 1.8 | $22M | 107k | 207.84 |
|
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eBay (EBAY) | 1.6 | $20M | 449k | 44.09 |
|
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Apple (AAPL) | 1.6 | $19M | -49% | 113k | 171.21 |
|
Akamai Technologies (AKAM) | 1.4 | $17M | 161k | 106.54 |
|
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Accenture (ACN) | 1.3 | $16M | 51k | 307.11 |
|
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NVIDIA Corporation (NVDA) | 1.3 | $15M | 35k | 434.99 |
|
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Novartis Adr (NVS) | 1.3 | $15M | 148k | 101.86 |
|
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NetApp (NTAP) | 1.2 | $15M | 198k | 75.88 |
|
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Chubb (CB) | 1.2 | $15M | 70k | 208.18 |
|
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MasterCard Incorporated (MA) | 1.1 | $13M | 33k | 395.91 |
|
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Laboratory Corp. of America Holdings (LH) | 1.1 | $13M | 65k | 201.05 |
|
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Alcon (ALC) | 1.1 | $13M | -2% | 165k | 77.06 |
|
Cigna Corp (CI) | 1.0 | $13M | +11% | 44k | 286.07 |
|
McKesson Corporation (MCK) | 1.0 | $13M | 29k | 434.85 |
|
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Global Payments (GPN) | 1.0 | $12M | 104k | 115.39 |
|
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Advanced Micro Devices (AMD) | 0.9 | $11M | 108k | 102.82 |
|
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Pfizer (PFE) | 0.9 | $11M | 316k | 33.17 |
|
|
Amdocs Ltd ord (DOX) | 0.8 | $10M | 121k | 84.49 |
|
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Cognizant Technology Solutions (CTSH) | 0.8 | $10M | 148k | 67.74 |
|
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Zimmer Holdings (ZBH) | 0.8 | $9.8M | 87k | 112.22 |
|
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Microchip Technology (MCHP) | 0.8 | $9.7M | 124k | 78.05 |
|
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Qorvo (QRVO) | 0.8 | $9.6M | 100k | 95.47 |
|
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Regeneron Pharmaceuticals (REGN) | 0.7 | $8.1M | 9.8k | 822.96 |
|
|
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $7.9M | 59k | 133.28 |
|
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Amphenol Corporation (APH) | 0.7 | $7.8M | 93k | 83.99 |
|
|
Lockheed Martin Corporation (LMT) | 0.6 | $7.1M | 17k | 408.96 |
|
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Gilead Sciences (GILD) | 0.5 | $6.4M | -2% | 85k | 74.94 |
|
Intel Corporation (INTC) | 0.5 | $6.1M | 172k | 35.55 |
|
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Assurant (AIZ) | 0.5 | $6.0M | 42k | 143.58 |
|
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Paychex (PAYX) | 0.4 | $5.3M | -3% | 46k | 115.33 |
|
Bank of New York Mellon Corporation (BK) | 0.4 | $4.7M | 110k | 42.65 |
|
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Paypal Holdings (PYPL) | 0.4 | $4.5M | +89% | 77k | 58.46 |
|
Diodes Incorporated (DIOD) | 0.4 | $4.3M | 55k | 78.84 |
|
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State Street Corporation (STT) | 0.3 | $4.0M | 59k | 66.96 |
|
|
salesforce (CRM) | 0.3 | $3.9M | 19k | 202.78 |
|
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Intuitive Surgical (ISRG) | 0.3 | $3.7M | -3% | 13k | 292.29 |
|
Kulicke and Soffa Industries (KLIC) | 0.3 | $3.6M | 74k | 48.63 |
|
|
Applied Industrial Technologies (AIT) | 0.3 | $3.5M | +9% | 23k | 154.61 |
|
Nextgen Healthcare | 0.3 | $3.3M | 140k | 23.73 |
|
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AmerisourceBergen (COR) | 0.2 | $3.0M | 16k | 179.97 |
|
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Advanced Energy Industries (AEIS) | 0.2 | $2.9M | -7% | 28k | 103.12 |
|
Cardinal Health (CAH) | 0.2 | $2.9M | -15% | 33k | 86.82 |
|
Cohu (COHU) | 0.2 | $2.9M | 83k | 34.44 |
|
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Quest Diagnostics Incorporated (DGX) | 0.2 | $2.7M | 23k | 121.86 |
|
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Exelixis (EXEL) | 0.2 | $2.7M | 124k | 21.85 |
|
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.5M | -2% | 7.2k | 347.74 |
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Cirrus Logic (CRUS) | 0.2 | $2.5M | 33k | 73.96 |
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Jazz Pharmaceuticals (JAZZ) | 0.2 | $2.4M | +23% | 19k | 129.44 |
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Activision Blizzard | 0.2 | $2.3M | -22% | 24k | 93.63 |
|
Humana (HUM) | 0.2 | $2.2M | +22% | 4.6k | 486.52 |
|
Medtronic (MDT) | 0.2 | $2.2M | 28k | 78.36 |
|
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Ensign (ENSG) | 0.2 | $2.2M | -23% | 24k | 92.93 |
|
Nordson Corporation (NDSN) | 0.2 | $2.2M | 9.9k | 223.17 |
|
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Lam Research Corporation (LRCX) | 0.2 | $2.2M | 3.5k | 626.77 |
|
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UnitedHealth (UNH) | 0.2 | $2.2M | +2% | 4.3k | 504.19 |
|
United Therapeutics Corporation (UTHR) | 0.2 | $2.2M | 9.5k | 225.87 |
|
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Perficient (PRFT) | 0.2 | $2.0M | 34k | 57.86 |
|
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Thermo Fisher Scientific (TMO) | 0.2 | $1.9M | NEW | 3.8k | 506.17 |
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Anthem (ELV) | 0.2 | $1.9M | +3% | 4.3k | 435.42 |
|
Ambarella (AMBA) | 0.2 | $1.9M | 35k | 53.03 |
|
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Molina Healthcare (MOH) | 0.2 | $1.8M | 5.5k | 327.89 |
|
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Science App Int'l (SAIC) | 0.1 | $1.8M | +12% | 17k | 105.54 |
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F5 Networks (FFIV) | 0.1 | $1.7M | 11k | 161.14 |
|
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Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.7M | 62k | 27.05 |
|
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Biogen Idec (BIIB) | 0.1 | $1.7M | +4% | 6.4k | 257.01 |
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Jack Henry & Associates (JKHY) | 0.1 | $1.6M | 11k | 151.14 |
|
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Bio-Rad Laboratories (BIO) | 0.1 | $1.6M | -8% | 4.5k | 358.45 |
|
Silicon Motion Tech ADS Adr (SIMO) | 0.1 | $1.6M | -8% | 31k | 51.25 |
|
Merck & Co (MRK) | 0.1 | $1.6M | -34% | 15k | 102.95 |
|
Stryker Corporation (SYK) | 0.1 | $1.5M | 5.5k | 273.27 |
|
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Incyte Corporation (INCY) | 0.1 | $1.5M | -7% | 26k | 57.77 |
|
Tesla Motors (TSLA) | 0.1 | $1.5M | 5.8k | 250.22 |
|
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Moderna (MRNA) | 0.1 | $1.4M | +6% | 14k | 103.29 |
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Johnson & Johnson (JNJ) | 0.1 | $1.4M | +2% | 8.7k | 155.75 |
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Paylocity Holding Corporation (PCTY) | 0.1 | $1.3M | 7.2k | 181.70 |
|
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Solaredge Technologies (SEDG) | 0.1 | $1.2M | +6% | 9.5k | 129.51 |
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Fortinet (FTNT) | 0.1 | $1.2M | 21k | 58.68 |
|
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International Business Machines (IBM) | 0.1 | $1.1M | -4% | 7.9k | 140.31 |
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Kadant (KAI) | 0.1 | $1.1M | 4.7k | 225.55 |
|
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CVS Caremark Corporation (CVS) | 0.1 | $1.0M | -17% | 15k | 69.82 |
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Centene Corporation (CNC) | 0.1 | $1.0M | -24% | 15k | 68.88 |
|
Illumina (ILMN) | 0.1 | $981k | -10% | 7.1k | 137.28 |
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Kforce (KFRC) | 0.1 | $910k | +2% | 15k | 59.66 |
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Barrett Business Services (BBSI) | 0.1 | $903k | 10k | 90.24 |
|
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Selective Insurance (SIGI) | 0.1 | $891k | 8.6k | 103.17 |
|
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Vectrus (VVX) | 0.1 | $848k | 16k | 51.66 |
|
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Asbury Automotive (ABG) | 0.1 | $828k | 3.6k | 230.07 |
|
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Prestige Brands Holdings (PBH) | 0.1 | $818k | 14k | 57.19 |
|
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Adtalem Global Ed (ATGE) | 0.1 | $801k | 19k | 42.85 |
|
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Progyny (PGNY) | 0.1 | $762k | NEW | 22k | 34.02 |
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AllianceBernstein Hldg LTD (AB) | 0.1 | $705k | 23k | 30.35 |
|
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Calix (CALX) | 0.1 | $701k | 15k | 45.84 |
|
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Edgewell Pers Care (EPC) | 0.1 | $684k | 19k | 36.96 |
|
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Hartford Financial Services (HIG) | 0.1 | $647k | 9.1k | 70.91 |
|
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Verint Systems (VRNT) | 0.1 | $617k | 27k | 22.99 |
|
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Ironwood Pharmaceuticals (IRWD) | 0.0 | $591k | +18% | 61k | 9.63 |
|
Korn/Ferry International (KFY) | 0.0 | $586k | NEW | 12k | 47.44 |
|
Energizer Holdings (ENR) | 0.0 | $514k | 16k | 32.04 |
|
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CSG Systems International (CSGS) | 0.0 | $511k | -42% | 10k | 51.12 |
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CNO Financial (CNO) | 0.0 | $497k | +8% | 21k | 23.73 |
|
Tower Semiconductor (TSEM) | 0.0 | $491k | +16% | 20k | 24.56 |
|
Concentrix Corp (CNXC) | 0.0 | $481k | 6.0k | 80.11 |
|
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Carlisle Companies (CSL) | 0.0 | $471k | 1.8k | 259.26 |
|
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Artisan Partners (APAM) | 0.0 | $461k | -26% | 12k | 37.42 |
|
TransDigm Group Incorporated (TDG) | 0.0 | $451k | 535.00 | 843.13 |
|
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Republic Services (RSG) | 0.0 | $446k | 3.1k | 142.51 |
|
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Seagate Technology (STX) | 0.0 | $398k | 6.0k | 65.95 |
|
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Pool Corporation (POOL) | 0.0 | $367k | 1.0k | 356.10 |
|
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CF Industries Holdings (CF) | 0.0 | $357k | NEW | 4.2k | 85.74 |
|
Murphy Usa (MUSA) | 0.0 | $350k | +18% | 1.0k | 341.73 |
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Thor Industries (THO) | 0.0 | $332k | 3.5k | 95.13 |
|
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Tenet Healthcare Corporation (THC) | 0.0 | $318k | +50% | 4.8k | 65.89 |
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Curtiss-Wright (CW) | 0.0 | $317k | 1.6k | 195.63 |
|
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PerkinElmer (RVTY) | 0.0 | $285k | NEW | 2.6k | 110.70 |
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Esab Corporation (ESAB) | 0.0 | $254k | 3.6k | 70.22 |
|
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Pepsi (PEP) | 0.0 | $228k | -89% | 1.3k | 169.44 |
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Viatris (VTRS) | 0.0 | $179k | 18k | 9.86 |
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Past Filings by Oak Associates
SEC 13F filings are viewable for Oak Associates going back to 2011
- 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
- Oak Associates 2019 Q4 filed Feb. 13, 2020