Oak Associates as of Sept. 30, 2022
Portfolio Holdings for Oak Associates
Oak Associates holds 132 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.0 | $95M | 836k | 113.00 | |
| Alphabet Inc Class C cs (GOOG) | 6.6 | $78M | 809k | 96.15 | |
| KLA-Tencor Corporation (KLAC) | 4.8 | $57M | 189k | 302.63 | |
| Cisco Systems (CSCO) | 4.5 | $53M | 1.3M | 40.00 | |
| Charles Schwab Corporation (SCHW) | 4.1 | $49M | 677k | 71.87 | |
| Facebook Inc cl a (META) | 3.8 | $45M | 328k | 135.68 | |
| Qualcomm (QCOM) | 3.4 | $40M | 357k | 112.98 | |
| Apple (AAPL) | 3.0 | $36M | 257k | 138.20 | |
| Amgen (AMGN) | 2.9 | $35M | 154k | 225.40 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $34M | 350k | 95.65 | |
| Microsoft Corporation (MSFT) | 2.4 | $28M | 120k | 232.90 | |
| Skyworks Solutions (SWKS) | 2.3 | $27M | 315k | 85.27 | |
| Lowe's Companies (LOW) | 2.1 | $25M | 135k | 187.81 | |
| Nxp Semiconductors N V (NXPI) | 2.1 | $24M | 165k | 147.51 | |
| Synopsys (SNPS) | 1.9 | $23M | 75k | 305.52 | |
| Chubb (CB) | 1.9 | $23M | 125k | 181.88 | |
| Visa (V) | 1.9 | $22M | 124k | 177.65 | |
| Oracle Corporation (ORCL) | 1.8 | $21M | 345k | 61.07 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $20M | 188k | 104.50 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $19M | 336k | 57.44 | |
| Broadcom (AVGO) | 1.6 | $19M | 42k | 444.01 | |
| eBay (EBAY) | 1.4 | $17M | 462k | 36.81 | |
| Digital Realty Trust (DLR) | 1.4 | $17M | 170k | 99.18 | |
| VMware | 1.3 | $16M | 147k | 106.46 | |
| Intel Corporation (INTC) | 1.3 | $15M | 577k | 25.77 | |
| Pfizer (PFE) | 1.2 | $14M | 323k | 43.76 | |
| Laboratory Corp. of America Holdings (LH) | 1.2 | $14M | 69k | 204.81 | |
| Novartis Adr (NVS) | 1.2 | $14M | 185k | 76.01 | |
| McKesson Corporation (MCK) | 1.2 | $14M | 41k | 339.88 | |
| Global Payments (GPN) | 1.1 | $13M | 121k | 108.05 | |
| Alcon (ALC) | 1.1 | $13M | 218k | 58.18 | |
| Akamai Technologies (AKAM) | 1.0 | $12M | 150k | 80.32 | |
| Zimmer Holdings (ZBH) | 1.0 | $12M | 110k | 104.55 | |
| NetApp (NTAP) | 0.9 | $11M | 177k | 61.85 | |
| Accenture (ACN) | 0.9 | $11M | 41k | 257.30 | |
| salesforce (CRM) | 0.9 | $10M | 71k | 143.85 | |
| Activision Blizzard | 0.8 | $9.6M | 129k | 74.34 | |
| Amdocs Ltd ord (DOX) | 0.7 | $8.7M | 109k | 79.45 | |
| Gilead Sciences (GILD) | 0.7 | $7.8M | 127k | 61.69 | |
| Paypal Holdings (PYPL) | 0.6 | $7.0M | 82k | 86.06 | |
| Gentex Corporation (GNTX) | 0.6 | $6.9M | 287k | 23.84 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $6.6M | 59k | 112.02 | |
| Illumina (ILMN) | 0.6 | $6.6M | 34k | 190.79 | |
| State Street Corporation (STT) | 0.6 | $6.5M | 108k | 60.81 | |
| Assurant (AIZ) | 0.5 | $6.2M | 43k | 145.28 | |
| Intuitive Surgical (ISRG) | 0.5 | $5.9M | 31k | 187.44 | |
| Paychex (PAYX) | 0.5 | $5.8M | 52k | 112.20 | |
| Medtronic (MDT) | 0.4 | $5.1M | 63k | 80.75 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $4.6M | 119k | 38.52 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $4.2M | 34k | 122.69 | |
| UnitedHealth (UNH) | 0.3 | $4.0M | 8.0k | 505.03 | |
| Glaxo Smithkline ADS Adr (GSK) | 0.3 | $3.7M | 124k | 29.43 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $3.6M | 17k | 209.38 | |
| International Business Machines (IBM) | 0.3 | $3.2M | 27k | 118.83 | |
| Cirrus Logic (CRUS) | 0.3 | $3.1M | 46k | 68.81 | |
| Anthem (ELV) | 0.3 | $3.1M | 6.9k | 454.27 | |
| Cigna Corp (CI) | 0.3 | $3.1M | 11k | 277.46 | |
| Advanced Energy Industries (AEIS) | 0.2 | $2.9M | 37k | 77.41 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $2.8M | 21k | 133.27 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $2.7M | 71k | 38.52 | |
| Jack Henry & Associates (JKHY) | 0.2 | $2.7M | 15k | 182.24 | |
| Cardinal Health (CAH) | 0.2 | $2.7M | 41k | 66.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.7M | 3.9k | 688.91 | |
| Silicon Motion Tech ADS Adr (SIMO) | 0.2 | $2.6M | 39k | 65.19 | |
| Pepsi (PEP) | 0.2 | $2.5M | 15k | 163.26 | |
| Nordson Corporation (NDSN) | 0.2 | $2.4M | 11k | 212.26 | |
| Citrix Systems | 0.2 | $2.4M | 23k | 103.91 | |
| Nextgen Healthcare | 0.2 | $2.3M | 130k | 17.70 | |
| Cohu (COHU) | 0.2 | $2.3M | 88k | 25.78 | |
| Diodes Incorporated (DIOD) | 0.2 | $2.1M | 33k | 64.92 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.1M | 13k | 163.36 | |
| Solaredge Technologies (SEDG) | 0.2 | $2.1M | 8.9k | 231.43 | |
| Merck & Co (MRK) | 0.2 | $2.0M | 24k | 86.11 | |
| Applied Industrial Technologies (AIT) | 0.2 | $1.9M | 19k | 102.78 | |
| AmerisourceBergen (COR) | 0.2 | $1.9M | 14k | 135.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.8M | 6.2k | 289.50 | |
| Centene Corporation (CNC) | 0.2 | $1.8M | 23k | 77.83 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $1.7M | 7.2k | 241.55 | |
| Stryker Corporation (SYK) | 0.1 | $1.7M | 8.6k | 202.59 | |
| Biogen Idec (BIIB) | 0.1 | $1.7M | 6.2k | 267.04 | |
| Verint Systems (VRNT) | 0.1 | $1.6M | 48k | 33.57 | |
| Calix (CALX) | 0.1 | $1.6M | 26k | 61.16 | |
| Exelixis (EXEL) | 0.1 | $1.6M | 99k | 15.68 | |
| Tesla Motors (TSLA) | 0.1 | $1.5M | 5.8k | 265.26 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $1.5M | 3.7k | 417.23 | |
| F5 Networks (FFIV) | 0.1 | $1.5M | 11k | 144.70 | |
| Humana (HUM) | 0.1 | $1.5M | 3.1k | 485.30 | |
| Ubiquiti (UI) | 0.1 | $1.5M | 5.2k | 293.49 | |
| Moderna (MRNA) | 0.1 | $1.5M | 13k | 118.26 | |
| Science App Int'l (SAIC) | 0.1 | $1.4M | 16k | 88.41 | |
| Charles River Laboratories (CRL) | 0.1 | $1.2M | 6.3k | 196.85 | |
| Perficient (PRFT) | 0.1 | $1.2M | 18k | 64.99 | |
| MasterCard Incorporated (MA) | 0.1 | $1.2M | 4.1k | 284.41 | |
| Ambarella (AMBA) | 0.1 | $1.2M | 21k | 56.17 | |
| Fortinet (FTNT) | 0.1 | $1.0M | 21k | 49.13 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.0M | 2.8k | 365.89 | |
| CSG Systems International (CSGS) | 0.1 | $919k | 17k | 52.90 | |
| AllianceBernstein Hldg LTD (AB) | 0.1 | $814k | 23k | 35.06 | |
| Barrett Business Services (BBSI) | 0.1 | $782k | 10k | 78.03 | |
| Adtalem Global Ed (ATGE) | 0.1 | $771k | 21k | 36.44 | |
| Selective Insurance (SIGI) | 0.1 | $703k | 8.6k | 81.41 | |
| Korn/Ferry International (KFY) | 0.1 | $702k | 15k | 46.94 | |
| Asbury Automotive (ABG) | 0.1 | $697k | 4.6k | 151.16 | |
| Edgewell Pers Care (EPC) | 0.1 | $689k | 18k | 37.40 | |
| Kadant (KAI) | 0.1 | $677k | 4.1k | 166.91 | |
| Concentrix Corp (CNXC) | 0.1 | $670k | 6.0k | 111.67 | |
| Vectrus (VVX) | 0.1 | $650k | 18k | 35.38 | |
| Hartford Financial Services (HIG) | 0.0 | $565k | 9.1k | 61.95 | |
| Travelers Companies (TRV) | 0.0 | $528k | 3.4k | 153.18 | |
| Kforce (KFRC) | 0.0 | $509k | 8.7k | 58.61 | |
| Carlisle Companies (CSL) | 0.0 | $509k | 1.8k | 280.44 | |
| Premier (PINC) | 0.0 | $507k | 15k | 33.91 | |
| Dime Cmnty Bancshares (DCOM) | 0.0 | $495k | 17k | 29.30 | |
| Artisan Partners (APAM) | 0.0 | $468k | 17k | 26.90 | |
| Truist Financial Corp equities (TFC) | 0.0 | $452k | 10k | 43.57 | |
| Prestige Brands Holdings (PBH) | 0.0 | $448k | 9.0k | 49.78 | |
| Republic Services (RSG) | 0.0 | $426k | 3.1k | 136.10 | |
| Atlantic Union B (AUB) | 0.0 | $421k | 14k | 30.40 | |
| AMN Healthcare Services (AMN) | 0.0 | $408k | 3.9k | 105.84 | |
| Ensign (ENSG) | 0.0 | $399k | 5.0k | 79.48 | |
| Abbvie (ABBV) | 0.0 | $398k | 3.0k | 134.23 | |
| Energizer Holdings (ENR) | 0.0 | $377k | 15k | 25.13 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $364k | 35k | 10.37 | |
| CNO Financial (CNO) | 0.0 | $346k | 19k | 17.99 | |
| Pool Corporation (POOL) | 0.0 | $328k | 1.0k | 318.45 | |
| Seagate Technology (STX) | 0.0 | $308k | 5.8k | 53.29 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $281k | 535.00 | 525.23 | |
| Thor Industries (THO) | 0.0 | $244k | 3.5k | 69.91 | |
| Murphy Usa (MUSA) | 0.0 | $238k | 864.00 | 275.46 | |
| Roche Holdings Adr (RHHBY) | 0.0 | $221k | 5.4k | 40.62 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $207k | 4.7k | 44.35 | |
| Viatris (VTRS) | 0.0 | $171k | 20k | 8.53 |
