N/aform 13f Information Tablevoting Authority

Latest statistics and disclosures from Oak Associates's latest quarterly 13F-HR filing:

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Positions held by N/aform 13f Information Tablevoting Authority consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Oak Associates

Companies in the Oak Associates portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 8.4 $142M 46k 3094.08
Alphabet Inc Class C cs (GOOG) 6.3 $107M 52k 2068.63
KLA-Tencor Corporation (KLAC) 6.1 $104M -10% 314k 330.40
Facebook Inc cl a (FB) 5.1 $86M 291k 294.53
Cisco Systems (CSCO) 4.2 $71M 1.4M 51.71
Alphabet Inc Class A cs (GOOGL) 3.7 $63M -15% 30k 2062.51
Apple (AAPL) 3.5 $60M -13% 490k 122.15
Charles Schwab Corporation (SCHW) 3.5 $60M 913k 65.18
Qualcomm (QCOM) 2.9 $49M 372k 132.59
Xilinx (XLNX) 2.9 $49M -31% 392k 123.90
Amgen (AMGN) 2.4 $41M 164k 248.81
Microsoft Corporation (MSFT) 2.4 $41M 173k 235.77
Intel Corporation (INTC) 2.2 $38M 592k 64.00
Lowe's Companies (LOW) 2.0 $34M 180k 190.18

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eBay (EBAY) 2.0 $33M 546k 61.24
JPMorgan Chase & Co. (JPM) 1.9 $33M +36% 214k 152.23
Oracle Corporation (ORCL) 1.9 $31M 446k 70.17
Digital Realty Trust (DLR) 1.8 $31M +2% 220k 140.84
Skyworks Solutions (SWKS) 1.7 $28M 155k 183.48
Synopsys (SNPS) 1.6 $27M 108k 247.78
Visa (V) 1.5 $26M 123k 211.73
Nxp Semiconductors N V (NXPI) 1.4 $23M 114k 201.34
VMware (VMW) 1.3 $22M 145k 150.45
Citrix Systems (CTXS) 1.2 $21M 150k 140.36
Chubb (CB) 1.2 $21M 132k 157.97
Global Payments (GPN) 1.2 $21M 102k 201.58
Zimmer Holdings (ZBH) 1.2 $20M +5% 127k 160.08
Alcon (ALC) 1.1 $19M -13% 267k 70.18
Novartis Adr (NVS) 1.1 $19M -9% 216k 85.48
Laboratory Corp. of America Holdings (LH) 1.1 $18M 72k 255.04
Akamai Technologies (AKAM) 0.9 $15M 151k 101.90
salesforce (CRM) 0.9 $15M +21% 72k 211.87
Cognizant Technology Solutions (CTSH) 0.9 $15M +5% 191k 78.12
Draftkings Inc Com Cl A (DKNG) 0.8 $14M 227k 61.33
Accenture (ACN) 0.8 $13M 48k 276.25
Illumina (ILMN) 0.8 $13M -9% 34k 384.06
Gentex Corporation (GNTX) 0.7 $12M 340k 35.67
NetApp (NTAP) 0.7 $12M 167k 72.67
McKesson Corporation (MCK) 0.7 $12M 59k 195.03
Pfizer (PFE) 0.7 $11M -39% 316k 36.23
Paypal Holdings (PYPL) 0.7 $11M 45k 242.84
State Street Corporation (STT) 0.6 $10M +11% 120k 84.01
Gilead Sciences (GILD) 0.5 $8.9M +17% 138k 64.63
Medtronic (MDT) 0.5 $8.7M 74k 118.12
Intuitive Surgical (ISRG) 0.5 $8.7M +14% 12k 738.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $8.4M -24% 75k 111.97
Amdocs Ltd ord (DOX) 0.5 $8.0M 114k 70.15
Assurant (AIZ) 0.4 $6.3M 45k 141.78
Glaxo Smithkline ADS Adr (GSK) 0.4 $6.1M -12% 170k 35.69
Bank of New York Mellon Corporation (BK) 0.4 $6.1M 128k 47.29
Paychex (PAYX) 0.3 $5.7M 59k 98.02
M/I Homes (MHO) 0.3 $4.7M +583% 80k 59.07
Solaredge Technologies (SEDG) 0.3 $4.7M -2% 16k 287.46
International Business Machines (IBM) 0.3 $4.4M +20% 33k 133.27
Quest Diagnostics Incorporated (DGX) 0.2 $3.9M 31k 128.33
Charles River Laboratories (CRL) 0.2 $3.6M -10% 13k 289.86
Kulicke and Soffa Industries (KLIC) 0.2 $3.5M -8% 71k 49.11
UnitedHealth (UNH) 0.2 $3.4M 9.3k 372.11
Cohu (COHU) 0.2 $3.4M -8% 82k 41.84
Ambarella (AMBA) 0.2 $3.2M 32k 100.40
Taylor Morrison Hom (TMHC) 0.2 $3.1M +352% 102k 30.81
Pepsi (PEP) 0.2 $3.1M -56% 22k 141.47
Cigna Corp (CI) 0.2 $3.0M -17% 13k 241.77
Jazz Pharmaceuticals (JAZZ) 0.2 $3.0M +39% 18k 164.38
United Therapeutics Corporation (UTHR) 0.2 $2.9M -19% 18k 167.29
Advanced Energy Industries (AEIS) 0.2 $2.9M 26k 109.18
Cirrus Logic (CRUS) 0.2 $2.7M +11% 32k 84.80
Diodes Incorporated (DIOD) 0.2 $2.6M 33k 79.84
Ubiquiti (UI) 0.2 $2.6M 8.7k 298.33
Tencent Holdings Adr (TCEHY) 0.2 $2.6M 32k 79.80
Biogen Idec (BIIB) 0.2 $2.6M -46% 9.2k 279.70
Anthem (ANTM) 0.2 $2.6M 7.2k 358.94
Lam Research Corporation (LRCX) 0.2 $2.6M 4.3k 595.33
Jack Henry & Associates (JKHY) 0.1 $2.4M 16k 151.71
Perficient (PRFT) 0.1 $2.4M 41k 58.72
Nextgen Healthcare (NXGN) 0.1 $2.3M 125k 18.10
Stryker Corporation (SYK) 0.1 $2.2M 9.2k 243.62
F5 Networks (FFIV) 0.1 $2.2M 11k 208.65
Exelixis (EXEL) 0.1 $2.2M 96k 22.59
Silicon Motion Tech ADS Adr (SIMO) 0.1 $2.1M 36k 59.39
AmerisourceBergen (ABC) 0.1 $2.1M NEW 17k 118.06
Alexion Pharmaceuticals (ALXN) 0.1 $2.0M 13k 152.88
Fortinet (FTNT) 0.1 $2.0M 11k 184.40
Merck & Co (MRK) 0.1 $1.8M 24k 77.09
Cardinal Health (CAH) 0.1 $1.8M -6% 30k 60.77
Regeneron Pharmaceuticals (REGN) 0.1 $1.7M +11% 3.6k 473.01
Palo Alto Networks (PANW) 0.1 $1.6M 5.1k 322.04
Tesla Motors (TSLA) 0.1 $1.6M -33% 2.4k 668.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M +2% 7.2k 214.95
Johnson & Johnson (JNJ) 0.1 $1.5M 9.1k 164.30
MasterCard Incorporated (MA) 0.1 $1.5M 4.1k 355.99
Verint Systems (VRNT) 0.1 $1.3M +27% 29k 45.50
Humana (HUM) 0.1 $1.3M NEW 3.1k 419.17
Paylocity Holding Corporation (PCTY) 0.1 $1.3M 7.2k 179.78
Cognyte Software (CGNT) 0.1 $1.1M NEW 39k 27.82
Truist Financial Corp equities (TFC) 0.1 $1.0M -4% 18k 58.32
Viatris (VTRS) 0.1 $993k +67% 71k 13.97
AllianceBernstein Hldg LTD (AB) 0.1 $928k +38% 23k 39.98
Artisan Partners (APAM) 0.1 $907k +37% 17k 52.14
Concentrix Corp (CNXC) 0.1 $898k 6.0k 149.67
Science App Int'l (SAIC) 0.1 $891k 11k 83.54
Travelers Companies (TRV) 0.1 $889k 5.9k 150.47
Adtalem Global Ed (ATGE) 0.0 $837k +2% 21k 39.55
American Public Education (APEI) 0.0 $795k +41% 22k 35.62
Kadant (KAI) 0.0 $750k -17% 4.1k 184.91
Edgewell Pers Care (EPC) 0.0 $721k NEW 18k 39.62
Eventbrite (EB) 0.0 $662k -44% 30k 22.15
Iqiyi Adr (IQ) 0.0 $653k 39k 16.61
Seagate Technology Com Stk 0.0 $649k 8.5k 76.78
Hartford Financial Services (HIG) 0.0 $641k 9.6k 66.77
Magellan Health Services (MGLN) 0.0 $595k 6.4k 93.30
Workiva Inc equity us cm (WK) 0.0 $594k -20% 6.7k 88.33
Hamilton Lane Inc Common (HLNE) 0.0 $584k +9% 6.6k 88.48
Fireeye (FEYE) 0.0 $513k 26k 19.57
Hollysys Automation Technolo (HOLI) 0.0 $498k 40k 12.53
Colfax Corporation (CFX) 0.0 $476k 11k 43.85
Selective Insurance (SIGI) 0.0 $471k 6.5k 72.57
Thor Industries (THO) 0.0 $470k 3.5k 134.67
Pulte (PHM) 0.0 $464k 8.9k 52.40
Dime Cmnty Bancshares (DCOM) 0.0 $464k -34% 15k 30.15
SYNNEX Corporation (SNX) 0.0 $459k 4.0k 114.75
Barrett Business Services (BBSI) 0.0 $458k 6.6k 68.91
CNO Financial (CNO) 0.0 $449k 19k 24.30
PROG Holdings (PRG) 0.0 $424k 9.8k 43.29
Liveramp Holdings (RAMP) 0.0 $421k +72% 8.1k 51.88
Carlisle Companies (CSL) 0.0 $411k 2.5k 164.73
TAL Education Group ADS Adr (TAL) 0.0 $394k 7.3k 53.86
QuinStreet (QNST) 0.0 $385k 19k 20.28
Roche Holdings Adr (RHHBY) 0.0 $380k 9.4k 40.51
Perspecta 0.0 $369k 13k 29.08
Pool Corporation (POOL) 0.0 $356k 1.0k 345.63
Abbvie (ABBV) 0.0 $322k 3.0k 108.24
TransDigm Group Incorporated (TDG) 0.0 $315k 535.00 588.78
Republic Services (RSG) 0.0 $311k 3.1k 99.36
Cyrusone (CONE) 0.0 $304k 4.5k 67.71

Past Filings by Oak Associates

SEC 13F filings are viewable for Oak Associates going back to 2011

View all past filings