Oak Associates as of Dec. 31, 2018
Portfolio Holdings for Oak Associates
Oak Associates holds 152 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 5.8 | $82M | 55k | 1501.96 | |
Cisco Systems (CSCO) | 5.1 | $72M | 1.7M | 43.33 | |
Alphabet Inc Class C cs (GOOG) | 5.0 | $70M | 68k | 1035.61 | |
KLA-Tencor Corporation (KLAC) | 4.0 | $56M | 630k | 89.49 | |
Xilinx | 3.8 | $54M | 628k | 85.17 | |
Alphabet Inc Class A cs (GOOGL) | 3.3 | $47M | 45k | 1044.97 | |
Charles Schwab Corporation (SCHW) | 3.2 | $46M | 1.1M | 41.53 | |
Amgen (AMGN) | 3.1 | $44M | 226k | 194.67 | |
Facebook Inc cl a (META) | 2.4 | $34M | 258k | 131.09 | |
Microsoft Corporation (MSFT) | 2.2 | $32M | 311k | 101.57 | |
Pfizer (PFE) | 2.2 | $31M | 703k | 43.65 | |
Apple (AAPL) | 2.1 | $30M | 190k | 157.74 | |
Intel Corporation (INTC) | 2.0 | $29M | 611k | 46.93 | |
Pepsi (PEP) | 2.0 | $29M | 260k | 110.48 | |
Red Hat | 1.9 | $26M | 150k | 175.64 | |
Qualcomm (QCOM) | 1.7 | $24M | 415k | 56.91 | |
Oracle Corporation (ORCL) | 1.6 | $23M | 515k | 45.15 | |
U.S. Bancorp (USB) | 1.6 | $22M | 480k | 45.70 | |
IAC/InterActive | 1.6 | $22M | 120k | 183.04 | |
International Business Machines (IBM) | 1.5 | $21M | 184k | 113.67 | |
VMware | 1.5 | $21M | 153k | 137.13 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $20M | 190k | 102.65 | |
NetApp (NTAP) | 1.3 | $19M | 315k | 59.67 | |
Gilead Sciences (GILD) | 1.3 | $19M | 296k | 62.55 | |
TCF Financial Corporation | 1.3 | $18M | 914k | 19.49 | |
Cit | 1.2 | $18M | 463k | 38.27 | |
State Street Corporation (STT) | 1.2 | $17M | 272k | 63.07 | |
eBay (EBAY) | 1.2 | $17M | 613k | 28.07 | |
Lowe's Companies (LOW) | 1.2 | $17M | 186k | 92.36 | |
Cognizant Technology Solutions (CTSH) | 1.1 | $16M | 247k | 63.48 | |
Chubb (CB) | 1.1 | $16M | 121k | 129.18 | |
Seagate Technology Com Stk | 1.1 | $15M | 384k | 38.59 | |
Novartis (NVS) | 1.0 | $15M | 171k | 85.81 | |
GlaxoSmithKline | 1.0 | $15M | 382k | 38.21 | |
Bank of New York Mellon Corporation (BK) | 1.0 | $15M | 307k | 47.07 | |
Total System Services | 1.0 | $14M | 175k | 81.29 | |
Synopsys (SNPS) | 1.0 | $14M | 165k | 84.24 | |
Juniper Networks (JNPR) | 0.9 | $13M | 484k | 26.91 | |
Paychex (PAYX) | 0.9 | $13M | 196k | 65.15 | |
Accenture (ACN) | 0.8 | $12M | 85k | 141.01 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $12M | 761k | 15.42 | |
Citrix Systems | 0.8 | $11M | 111k | 102.46 | |
Amdocs Ltd ord (DOX) | 0.7 | $9.6M | 165k | 58.58 | |
Hp (HPQ) | 0.7 | $9.6M | 471k | 20.46 | |
Cigna Corp (CI) | 0.7 | $9.3M | 49k | 189.92 | |
Valero Energy Corporation (VLO) | 0.7 | $9.2M | 123k | 74.97 | |
DaVita (DVA) | 0.6 | $9.1M | 177k | 51.46 | |
Fox News | 0.6 | $9.0M | 188k | 47.78 | |
Capital One Financial (COF) | 0.6 | $8.9M | 117k | 75.59 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $8.3M | 164k | 50.44 | |
Skyworks Solutions (SWKS) | 0.6 | $8.3M | 123k | 67.02 | |
McKesson Corporation (MCK) | 0.6 | $7.9M | 72k | 110.48 | |
Travelers Companies (TRV) | 0.6 | $7.7M | 65k | 119.74 | |
Akamai Technologies (AKAM) | 0.5 | $7.5M | 122k | 61.08 | |
Western Digital (WDC) | 0.5 | $7.4M | 200k | 36.97 | |
Corning Incorporated (GLW) | 0.5 | $7.3M | 240k | 30.21 | |
Biogen Idec (BIIB) | 0.5 | $7.2M | 24k | 300.90 | |
Alliance Data Systems Corporation (BFH) | 0.5 | $7.0M | 47k | 150.09 | |
salesforce (CRM) | 0.5 | $6.8M | 50k | 136.98 | |
Gentex Corporation (GNTX) | 0.5 | $6.7M | 330k | 20.21 | |
H&R Block (HRB) | 0.5 | $6.4M | 251k | 25.37 | |
Dxc Technology (DXC) | 0.5 | $6.4M | 120k | 53.17 | |
Hewlett Packard Enterprise (HPE) | 0.4 | $6.3M | 475k | 13.21 | |
Roche Holding (RHHBY) | 0.4 | $6.0M | 194k | 31.08 | |
Wells Fargo & Company (WFC) | 0.4 | $5.7M | 124k | 46.08 | |
Royal Dutch Shell | 0.4 | $5.4M | 92k | 58.27 | |
Western Union Company (WU) | 0.4 | $5.1M | 296k | 17.06 | |
Assurant (AIZ) | 0.3 | $4.4M | 49k | 89.44 | |
Synchrony Financial (SYF) | 0.3 | $4.0M | 172k | 23.46 | |
Celgene Corporation | 0.3 | $3.7M | 58k | 64.08 | |
Cardinal Health (CAH) | 0.2 | $3.3M | 74k | 44.60 | |
Waters Corporation (WAT) | 0.2 | $3.3M | 17k | 188.63 | |
Johnson & Johnson (JNJ) | 0.2 | $2.9M | 23k | 129.04 | |
UnitedHealth (UNH) | 0.2 | $2.9M | 12k | 249.10 | |
Teck Resources Ltd cl b (TECK) | 0.2 | $2.8M | 131k | 21.54 | |
Anthem (ELV) | 0.2 | $2.7M | 10k | 262.60 | |
Charles River Laboratories (CRL) | 0.2 | $2.5M | 22k | 113.20 | |
Everest Re Group (EG) | 0.2 | $2.3M | 11k | 217.74 | |
CVS Caremark Corporation (CVS) | 0.2 | $2.3M | 35k | 65.53 | |
International Bancshares Corporation (IBOC) | 0.2 | $2.3M | 67k | 34.41 | |
Medtronic (MDT) | 0.1 | $2.1M | 23k | 90.98 | |
Sanofi-Aventis SA (SNY) | 0.1 | $2.0M | 46k | 43.41 | |
Baidu (BIDU) | 0.1 | $2.0M | 12k | 158.58 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $2.1M | 25k | 83.28 | |
Illumina (ILMN) | 0.1 | $1.8M | 6.0k | 299.92 | |
F5 Networks (FFIV) | 0.1 | $1.9M | 12k | 162.06 | |
Vectrus (VVX) | 0.1 | $1.9M | 87k | 21.58 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | 18k | 97.63 | |
Tencent Holdings Ltd - (TCEHY) | 0.1 | $1.6M | 41k | 39.48 | |
Mylan Nv | 0.1 | $1.5M | 56k | 27.40 | |
Visa (V) | 0.1 | $1.3M | 9.5k | 131.97 | |
Great Southern Ban (GSBC) | 0.1 | $1.3M | 28k | 46.02 | |
Cirrus Logic (CRUS) | 0.1 | $1.3M | 38k | 33.18 | |
Fortinet (FTNT) | 0.1 | $1.3M | 18k | 70.44 | |
Endo International (ENDPQ) | 0.1 | $1.2M | 170k | 7.30 | |
Silicon Motion Technology (SIMO) | 0.1 | $1.1M | 31k | 34.51 | |
Palo Alto Networks (PANW) | 0.1 | $1.1M | 5.9k | 188.31 | |
Allergan | 0.1 | $1.1M | 8.5k | 133.65 | |
Stryker Corporation (SYK) | 0.1 | $950k | 6.1k | 156.77 | |
Novo Nordisk A/S (NVO) | 0.1 | $1.0M | 22k | 46.05 | |
Lam Research Corporation (LRCX) | 0.1 | $981k | 7.2k | 136.16 | |
Ubiquiti Networks | 0.1 | $998k | 10k | 99.45 | |
MasterCard Incorporated (MA) | 0.1 | $781k | 4.1k | 188.69 | |
Kemet Corporation Cmn | 0.1 | $782k | 45k | 17.54 | |
Perficient (PRFT) | 0.1 | $649k | 29k | 22.25 | |
Owens & Minor (OMI) | 0.1 | $716k | 113k | 6.33 | |
Quality Systems | 0.1 | $648k | 43k | 15.16 | |
QuinStreet (QNST) | 0.1 | $731k | 45k | 16.23 | |
Blucora | 0.1 | $772k | 29k | 26.64 | |
Ultimate Software | 0.0 | $520k | 2.1k | 244.71 | |
Aaron's | 0.0 | $550k | 13k | 42.02 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $564k | 28k | 20.25 | |
Diodes Incorporated (DIOD) | 0.0 | $533k | 17k | 32.23 | |
Boston Beer Company (SAM) | 0.0 | $553k | 2.3k | 240.96 | |
United Therapeutics Corporation (UTHR) | 0.0 | $498k | 4.6k | 108.97 | |
TAL Education (TAL) | 0.0 | $591k | 22k | 26.66 | |
Abbvie (ABBV) | 0.0 | $595k | 6.5k | 92.25 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $507k | 8.4k | 60.18 | |
Hubspot (HUBS) | 0.0 | $618k | 4.9k | 125.74 | |
Solaredge Technologies (SEDG) | 0.0 | $509k | 15k | 35.13 | |
Innoviva (INVA) | 0.0 | $525k | 30k | 17.46 | |
Iqiyi (IQ) | 0.0 | $510k | 34k | 14.87 | |
Dell Technologies (DELL) | 0.0 | $551k | 11k | 48.83 | |
Hartford Financial Services (HIG) | 0.0 | $425k | 9.6k | 44.43 | |
Molson Coors Brewing Company (TAP) | 0.0 | $484k | 8.6k | 56.12 | |
Netflix (NFLX) | 0.0 | $408k | 1.5k | 267.54 | |
Magellan Health Services | 0.0 | $392k | 6.9k | 56.94 | |
Advanced Energy Industries (AEIS) | 0.0 | $407k | 9.5k | 42.98 | |
AllianceBernstein Holding (AB) | 0.0 | $356k | 13k | 27.30 | |
Dime Community Bancshares | 0.0 | $407k | 24k | 16.97 | |
Nautilus (BFXXQ) | 0.0 | $367k | 34k | 10.91 | |
Barrett Business Services (BBSI) | 0.0 | $386k | 6.7k | 57.26 | |
Mercer International (MERC) | 0.0 | $403k | 39k | 10.43 | |
CNO Financial (CNO) | 0.0 | $377k | 25k | 14.90 | |
Hollyfrontier Corp | 0.0 | $393k | 7.7k | 51.14 | |
Ralph Lauren Corp (RL) | 0.0 | $425k | 4.1k | 103.41 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $453k | 3.7k | 123.94 | |
Science App Int'l (SAIC) | 0.0 | $361k | 5.7k | 63.72 | |
Fireeye | 0.0 | $402k | 25k | 16.19 | |
Union Bankshares Corporation | 0.0 | $429k | 15k | 28.25 | |
Workiva Inc equity us cm (WK) | 0.0 | $378k | 11k | 35.90 | |
Adtalem Global Ed (ATGE) | 0.0 | $462k | 9.8k | 47.31 | |
Perspecta | 0.0 | $496k | 29k | 17.20 | |
National-Oilwell Var | 0.0 | $337k | 13k | 25.68 | |
Kadant (KAI) | 0.0 | $226k | 2.8k | 81.29 | |
Cohu (COHU) | 0.0 | $348k | 22k | 16.07 | |
American Public Education (APEI) | 0.0 | $285k | 10k | 28.50 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $295k | 17k | 17.52 | |
Generac Holdings (GNRC) | 0.0 | $294k | 5.9k | 49.66 | |
Eagle Pharmaceuticals (EGRX) | 0.0 | $331k | 8.2k | 40.27 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $250k | 5.5k | 45.41 | |
SYNNEX Corporation (SNX) | 0.0 | $204k | 2.5k | 81.02 |