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