N/aform 13f Information Tablevoting Authority

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

  • Top 5 stock holdings are AMZN, GOOG, FB, AAPL, KLAC, and represent 29.11% of Oak Associates's stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$51M), DKNG (+$9.4M), ISRG (+$6.0M), PYPL (+$5.9M), DLR, AKAM, TSLA, REGN, UTHR, NXGN.
  • Started 2 new stock positions in DKNG, MYL.
  • Reduced shares in these 10 stocks: STX (-$10M), IBM (-$7.4M), AMZN (-$5.6M), JNPR (-$5.4M), MSFT (-$5.3M), , TRV, CHKP, GPN, SYF.
  • Sold out of its positions in CVS, COF, EGRX, TAP, SYF, VLO.
  • Oak Associates was a net seller of stock by $-15M.
  • Oak Associates has $1.5B in assets under management (AUM), dropping by 0.49%.

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Portfolio Holdings for Oak Associates

Companies in the Oak Associates portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 9.8 $146M -3% 47k 3148.73
Alphabet Inc Class C cs (GOOG) 5.2 $77M 53k 1469.60
Facebook Inc cl a (FB) 5.0 $74M 284k 261.90
Apple (AAPL) 4.6 $69M +290% 594k 115.81
KLA-Tencor Corporation (KLAC) 4.6 $69M -2% 355k 193.74
Alphabet Inc Class A cs (GOOGL) 4.1 $61M 42k 1465.61
Xilinx (XLNX) 4.0 $60M -2% 572k 104.24
Cisco Systems (CSCO) 3.7 $55M 1.4M 39.39
Qualcomm (QCOM) 2.9 $44M 375k 117.68
Amgen (AMGN) 2.8 $43M -2% 167k 254.16
Microsoft Corporation (MSFT) 2.4 $36M -12% 172k 210.33
Charles Schwab Corporation (SCHW) 2.2 $34M -4% 926k 36.23
Intel Corporation (INTC) 2.0 $31M 591k 51.78
Lowe's Companies (LOW) 2.0 $30M -2% 183k 165.86

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Digital Realty Trust (DLR) 2.0 $30M +12% 204k 146.76
eBay (EBAY) 1.9 $29M -8% 548k 52.10
Oracle Corporation (ORCL) 1.8 $28M 461k 59.70
Visa (V) 1.7 $25M 124k 199.97
Synopsys (SNPS) 1.5 $23M 108k 213.98
Skyworks Solutions (SWKS) 1.5 $23M 155k 145.50
VMware (VMW) 1.4 $21M 145k 143.67
Novartis Adr (NVS) 1.4 $21M 239k 86.96
Pfizer (PFE) 1.4 $21M -6% 567k 36.70
Citrix Systems (CTXS) 1.4 $21M 150k 137.71
Gilead Sciences (GILD) 1.3 $19M -10% 298k 63.19
Global Payments (GPN) 1.2 $18M -19% 102k 177.58
Alcon (ALC) 1.2 $18M 309k 56.95
Akamai Technologies (AKAM) 1.1 $17M +10% 151k 110.54
Chubb (CB) 1.0 $16M 134k 116.12
Zimmer Holdings (ZBH) 1.0 $14M 105k 136.14
Nxp Semiconductors N V (NXPI) 0.9 $14M 114k 124.81
Cognizant Technology Solutions (CTSH) 0.8 $12M 179k 69.42
Laboratory Corp. of America Holdings (LH) 0.8 $12M -2% 65k 188.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $12M -27% 100k 120.34
NetApp (NTAP) 0.8 $12M -22% 265k 43.84
salesforce (CRM) 0.8 $12M 46k 251.31
Illumina (ILMN) 0.8 $11M 37k 309.08
International Business Machines (IBM) 0.7 $11M -40% 91k 121.67
Cigna Corp (CI) 0.7 $11M 64k 169.42
Accenture (ACN) 0.7 $11M 48k 225.98
Draftkings Inc Com Cl A (DKNG) 0.6 $9.4M NEW 160k 58.84
Paypal Holdings (PYPL) 0.6 $8.9M +197% 45k 197.03
Hp (HPQ) 0.6 $8.8M -9% 463k 18.99
McKesson Corporation (MCK) 0.6 $8.8M 59k 148.94
Gentex Corporation (GNTX) 0.6 $8.7M 338k 25.75
Pepsi (PEP) 0.6 $8.6M -16% 62k 138.60
Glaxo Smithkline ADS Adr (GSK) 0.5 $8.0M -7% 212k 37.64
Medtronic (MDT) 0.5 $7.7M 74k 103.92
State Street Corporation (STT) 0.5 $7.6M -27% 127k 59.33
Amdocs Ltd ord (DOX) 0.5 $7.2M 125k 57.41
Intuitive Surgical (ISRG) 0.5 $6.8M +778% 9.6k 709.50
Assurant (AIZ) 0.4 $5.4M 44k 121.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $5.2M 19k 272.10
Biogen Idec (BIIB) 0.3 $4.9M -15% 17k 283.68
Paychex (PAYX) 0.3 $4.7M -7% 60k 79.77
Roche Holdings Adr (RHHBY) 0.3 $4.6M -44% 108k 42.81
Bank of New York Mellon Corporation (BK) 0.3 $4.4M 130k 34.34
Solaredge Technologies (SEDG) 0.3 $4.2M -10% 18k 238.36
Quest Diagnostics Incorporated (DGX) 0.2 $3.5M -24% 31k 114.50
Charles River Laboratories (CRL) 0.2 $3.2M -18% 14k 226.42
Seagate Technology Com Stk (STX) 0.2 $3.1M -76% 63k 49.27
UnitedHealth (UNH) 0.2 $2.9M 9.3k 311.78
Jack Henry & Associates (JKHY) 0.2 $2.6M +11% 16k 162.61
Travelers Companies (TRV) 0.2 $2.3M -66% 21k 108.18
Novo-Nordisk A/S Adr (NVO) 0.2 $2.3M 33k 69.44
United Therapeutics Corporation (UTHR) 0.1 $2.2M +51% 22k 100.98
Tencent Holdings Adr (TCEHY) 0.1 $2.2M -15% 32k 67.64
Sanofi ADS Adr (SNY) 0.1 $2.2M 43k 50.16
Everest Re Group (RE) 0.1 $2.1M 11k 197.55
Merck & Co (MRK) 0.1 $2.0M 24k 82.94
Anthem (ANTM) 0.1 $1.9M 7.2k 268.62
Diodes Incorporated (DIOD) 0.1 $1.8M +3% 33k 56.46
Cirrus Logic (CRUS) 0.1 $1.8M +40% 27k 67.44
Cohu (COHU) 0.1 $1.8M 104k 17.18
Kulicke and Soffa Industries (KLIC) 0.1 $1.7M +31% 77k 22.40
Stryker Corporation (SYK) 0.1 $1.7M 8.2k 208.40
Advanced Energy Industries (AEIS) 0.1 $1.7M +17% 27k 62.94
Regeneron Pharmaceuticals (REGN) 0.1 $1.7M +116% 3.0k 559.67
Abbvie (ABBV) 0.1 $1.6M 19k 87.58
Tesla Motors (TSLA) 0.1 $1.6M +400% 3.8k 429.02
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 17k 96.29
Perficient (PRFT) 0.1 $1.6M +23% 38k 42.73
Nextgen Healthcare (NXGN) 0.1 $1.6M +83% 123k 12.74
Alexion Pharmaceuticals (ALXN) 0.1 $1.5M 13k 114.41
Ambarella (AMBA) 0.1 $1.5M +16% 29k 52.17
Paylocity Holding Corporation (PCTY) 0.1 $1.5M +57% 9.2k 161.39
Cardinal Health (CAH) 0.1 $1.5M -23% 32k 46.95
Ubiquiti (UI) 0.1 $1.4M 8.7k 166.61
Lam Research Corporation (LRCX) 0.1 $1.4M 4.3k 331.86
MasterCard Incorporated (MA) 0.1 $1.4M 4.1k 338.25
Johnson & Johnson (JNJ) 0.1 $1.4M 9.1k 148.86
Fortinet (FTNT) 0.1 $1.3M 11k 117.85
F5 Networks (FFIV) 0.1 $1.3M 11k 122.76
Palo Alto Networks (PANW) 0.1 $1.2M 5.1k 244.71
Silicon Motion Tech ADS Adr (SIMO) 0.1 $1.2M 32k 37.77
Juniper Networks (JNPR) 0.1 $1.2M -82% 54k 21.49
Verint Systems (VRNT) 0.1 $1.1M 23k 48.19
Boston Beer Company (SAM) 0.1 $989k 1.1k 883.04
SYNNEX Corporation (SNX) 0.1 $894k 6.4k 140.13
Iqiyi Adr (IQ) 0.1 $888k 39k 22.59
Truist Financial Corp equities (TFC) 0.1 $849k 22k 38.07
Aaron's (AAN) 0.0 $556k 9.8k 56.65
TAL Education Group ADS Adr (TAL) 0.0 $556k 7.3k 76.01
Jazz Pharmaceuticals (JAZZ) 0.0 $521k 3.7k 142.54
Eventbrite (EB) 0.0 $489k 45k 10.85
American Public Education (APEI) 0.0 $445k +45% 16k 28.17
Science App Int'l (SAIC) 0.0 $444k 5.7k 78.38
Adtalem Global Ed (ATGE) 0.0 $427k +74% 17k 24.55
Pulte (PHM) 0.0 $408k 8.8k 46.26
Magellan Health Services (MGLN) 0.0 $383k 5.1k 75.77
Taylor Morrison Hom (TMHC) 0.0 $369k 15k 24.58
Hartford Financial Services (HIG) 0.0 $353k 9.6k 36.91
Barrett Business Services (BBSI) 0.0 $349k 6.6k 52.51
Pool Corporation (POOL) 0.0 $345k 1.0k 334.95
Colfax Corporation (CFX) 0.0 $340k 11k 31.32
Workiva Inc equity us cm (WK) 0.0 $339k 6.1k 55.76
Selective Insurance (SIGI) 0.0 $334k 6.5k 51.46
Fireeye (FEYE) 0.0 $324k 26k 12.36
Cyrusone (CONE) 0.0 $313k 4.5k 70.10
Hollysys Automation Technolo (HOLI) 0.0 $295k +58% 27k 11.05
CNO Financial (CNO) 0.0 $294k 18k 16.03
Kadant (KAI) 0.0 $292k 2.7k 109.77
Republic Services (RSG) 0.0 $292k 3.1k 93.29
AllianceBernstein Hldg LTD (AB) 0.0 $292k 11k 27.07
Mylan Nv (MYL) 0.0 $269k NEW 18k 14.85
Dime Community Bancshares (DCOM) 0.0 $268k 24k 11.32
Mercer International (MERC) 0.0 $252k 38k 6.61
Innoviva (INVA) 0.0 $248k 24k 10.45
Perspecta (PRSP) 0.0 $247k 13k 19.46
QuinStreet (QNST) 0.0 $162k 10k 15.87
Bristol Myers Squibb C Contngn RT (BMY.R) 0.0 $70k 31k 2.24

Past Filings by Oak Associates

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

View all past filings