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 December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 9.1 $151M 46k 3256.93
Alphabet Inc Class C cs (GOOG) 5.5 $91M 52k 1751.88
KLA-Tencor Corporation (KLAC) 5.5 $91M 350k 258.91
Xilinx (XLNX) 4.9 $81M 572k 141.77
Facebook Inc cl a (FB) 4.8 $80M +2% 292k 273.16
Apple (AAPL) 4.6 $75M -4% 568k 132.69
Alphabet Inc Class A cs (GOOGL) 3.8 $63M -14% 36k 1752.65
Cisco Systems (CSCO) 3.8 $62M 1.4M 44.75
Qualcomm (QCOM) 3.5 $57M 375k 152.34
Charles Schwab Corporation (SCHW) 3.0 $49M 928k 53.04
Microsoft Corporation (MSFT) 2.3 $39M 173k 222.42
Amgen (AMGN) 2.3 $38M 166k 229.92
Digital Realty Trust (DLR) 1.8 $30M +5% 215k 139.51
Intel Corporation (INTC) 1.8 $30M 592k 49.82

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Lowe's Companies (LOW) 1.8 $30M 184k 160.51
Oracle Corporation (ORCL) 1.7 $29M -3% 446k 64.69
Synopsys (SNPS) 1.7 $28M 108k 259.24
eBay (EBAY) 1.7 $28M 547k 50.25
Visa (V) 1.6 $27M 124k 218.73
Skyworks Solutions (SWKS) 1.4 $24M 155k 152.88
Novartis Adr (NVS) 1.4 $23M 239k 94.43
Global Payments (GPN) 1.3 $22M 102k 215.42
Chubb (CB) 1.2 $21M 134k 153.92
Alcon (ALC) 1.2 $20M 310k 65.98
VMware (VMW) 1.2 $20M 145k 140.26
JPMorgan Chase & Co. (JPM) 1.2 $20M +819% 156k 127.07
Citrix Systems (CTXS) 1.2 $20M 150k 130.10
Pfizer (PFE) 1.2 $19M -8% 521k 36.81
Zimmer Holdings (ZBH) 1.1 $19M +14% 120k 154.09
Nxp Semiconductors N V (NXPI) 1.1 $18M 114k 159.01
Akamai Technologies (AKAM) 1.0 $16M 151k 104.99
Cognizant Technology Solutions (CTSH) 0.9 $15M 180k 81.95
Laboratory Corp. of America Holdings (LH) 0.9 $14M +8% 71k 203.55
Illumina (ILMN) 0.8 $14M +3% 38k 370.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $13M 100k 132.91
salesforce (CRM) 0.8 $13M +29% 59k 222.53
Accenture (ACN) 0.8 $13M 48k 261.21
Gentex Corporation (GNTX) 0.7 $12M 342k 33.93
NetApp (NTAP) 0.7 $11M -37% 167k 66.24
Paypal Holdings (PYPL) 0.6 $11M 45k 234.20
Draftkings Inc Com Cl A (DKNG) 0.6 $11M +42% 227k 46.56
McKesson Corporation (MCK) 0.6 $10M 59k 173.92
Medtronic (MDT) 0.5 $8.6M 74k 117.14
Intuitive Surgical (ISRG) 0.5 $8.4M +7% 10k 818.11
Amdocs Ltd ord (DOX) 0.5 $8.1M -7% 115k 70.93
State Street Corporation (STT) 0.5 $7.8M -15% 108k 72.78
Hp (HPQ) 0.5 $7.7M -32% 313k 24.59
Pepsi (PEP) 0.5 $7.5M -18% 51k 148.31
Glaxo Smithkline ADS Adr (GSK) 0.4 $7.1M -8% 194k 36.80
Gilead Sciences (GILD) 0.4 $6.9M -60% 118k 58.26
Assurant (AIZ) 0.4 $6.0M 44k 136.21
Paychex (PAYX) 0.3 $5.5M 59k 93.19
Bank of New York Mellon Corporation (BK) 0.3 $5.5M 130k 42.44
Solaredge Technologies (SEDG) 0.3 $5.3M -5% 17k 319.10
Biogen Idec (BIIB) 0.3 $4.2M 17k 244.83
Quest Diagnostics Incorporated (DGX) 0.2 $3.7M 31k 119.19
Charles River Laboratories (CRL) 0.2 $3.5M 14k 249.84
International Business Machines (IBM) 0.2 $3.5M -69% 28k 125.88
Cohu (COHU) 0.2 $3.4M -14% 89k 38.18
United Therapeutics Corporation (UTHR) 0.2 $3.3M 22k 151.79
UnitedHealth (UNH) 0.2 $3.2M 9.3k 350.70
Cigna Corp (CI) 0.2 $3.2M -76% 15k 208.21
Ambarella (AMBA) 0.2 $2.9M +11% 32k 91.81
Jack Henry & Associates (JKHY) 0.2 $2.6M 16k 161.99
Advanced Energy Industries (AEIS) 0.2 $2.6M -2% 26k 96.95
Tesla Motors (TSLA) 0.2 $2.6M -5% 3.6k 705.66
Everest Re Group (RE) 0.1 $2.5M 11k 234.06
Kulicke and Soffa Industries (KLIC) 0.1 $2.5M 77k 31.81
Ubiquiti (UI) 0.1 $2.4M 8.7k 278.53
Cirrus Logic (CRUS) 0.1 $2.3M +4% 28k 82.21
Tencent Holdings Adr (TCEHY) 0.1 $2.3M 32k 71.89
Diodes Incorporated (DIOD) 0.1 $2.3M 33k 70.50
Anthem (ANTM) 0.1 $2.3M 7.2k 321.03
Stryker Corporation (SYK) 0.1 $2.3M +12% 9.2k 245.06
Nextgen Healthcare (NXGN) 0.1 $2.2M 123k 18.24
Jazz Pharmaceuticals (JAZZ) 0.1 $2.1M +254% 13k 165.02
Alexion Pharmaceuticals (ALXN) 0.1 $2.1M 13k 156.24
Lam Research Corporation (LRCX) 0.1 $2.0M 4.3k 472.35
Novo-Nordisk A/S Adr (NVO) 0.1 $2.0M -10% 29k 69.84
Merck & Co (MRK) 0.1 $1.9M 24k 81.80
Exelixis (EXEL) 0.1 $1.9M NEW 96k 20.07
Sanofi ADS Adr (SNY) 0.1 $1.9M -8% 40k 48.60
Perficient (PRFT) 0.1 $1.9M +5% 40k 47.66
F5 Networks (FFIV) 0.1 $1.9M 11k 175.96
Palo Alto Networks (PANW) 0.1 $1.8M 5.1k 355.29
Silicon Motion Tech ADS Adr (SIMO) 0.1 $1.7M +11% 36k 48.15
Cardinal Health (CAH) 0.1 $1.7M 32k 53.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M -63% 7.1k 236.31
Fortinet (FTNT) 0.1 $1.6M 11k 148.51
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M +6% 3.2k 483.26
Verint Systems (VRNT) 0.1 $1.5M 23k 67.19
Paylocity Holding Corporation (PCTY) 0.1 $1.5M -21% 7.2k 205.96
MasterCard Incorporated (MA) 0.1 $1.5M 4.1k 356.85
Johnson & Johnson (JNJ) 0.1 $1.4M 9.1k 157.39
Science App Int'l (SAIC) 0.1 $1.0M +88% 11k 94.61
Eventbrite (EB) 0.1 $969k +18% 54k 18.09
Truist Financial Corp equities (TFC) 0.1 $890k -16% 19k 47.93
Travelers Companies (TRV) 0.1 $838k -71% 6.0k 140.42
Viatris (VTRS) 0.0 $793k NEW 42k 18.73
Workiva Inc equity us cm (WK) 0.0 $780k +39% 8.5k 91.66
Adtalem Global Ed (ATGE) 0.0 $702k +18% 21k 33.97
Kadant (KAI) 0.0 $692k +84% 4.9k 140.94
Iqiyi Adr (IQ) 0.0 $687k 39k 17.48
Artisan Partners (APAM) 0.0 $635k NEW 13k 50.32
Fireeye (FEYE) 0.0 $604k 26k 23.04
Concentrix Corp 0.0 $592k NEW 6.0k 98.67
Hollysys Automation Technolo (HOLI) 0.0 $584k +48% 40k 14.69
Taylor Morrison Hom (TMHC) 0.0 $579k +50% 23k 25.64
AllianceBernstein Hldg LTD (AB) 0.0 $566k +55% 17k 33.79
PROG Holdings 0.0 $528k NEW 9.8k 53.91
Magellan Health Services (MGLN) 0.0 $525k +25% 6.3k 82.87
Seagate Technology Com Stk (STX) 0.0 $523k -86% 8.4k 62.17
TAL Education Group ADS Adr (TAL) 0.0 $523k 7.3k 71.50
M/I Homes (MHO) 0.0 $519k NEW 12k 44.32
American Public Education (APEI) 0.0 $481k 16k 30.45
Hamilton Lane Inc Common (HLNE) 0.0 $472k NEW 6.1k 78.02
Hartford Financial Services (HIG) 0.0 $468k 9.6k 48.93
Barrett Business Services (BBSI) 0.0 $453k 6.6k 68.16
Selective Insurance (SIGI) 0.0 $435k 6.5k 67.03
Roche Holdings Adr (RHHBY) 0.0 $417k -91% 9.5k 43.83
Colfax Corporation (CFX) 0.0 $415k 11k 38.23
CNO Financial (CNO) 0.0 $408k 18k 22.24
QuinStreet (QNST) 0.0 $407k +85% 19k 21.44
Mercer International (MERC) 0.0 $391k 38k 10.26
Carlisle Companies (CSL) 0.0 $388k NEW 2.5k 156.14
Pool Corporation (POOL) 0.0 $384k 1.0k 372.82
Pulte (PHM) 0.0 $380k 8.8k 43.08
Dime Cmnty Bancshares 0.0 $373k NEW 24k 15.76
Liveramp Holdings (RAMP) 0.0 $345k NEW 4.7k 73.25
TransDigm Group Incorporated (TDG) 0.0 $331k NEW 535.00 618.69
Cyrusone (CONE) 0.0 $327k 4.5k 73.24
SYNNEX Corporation (SNX) 0.0 $326k -37% 4.0k 81.50
Thor Industries (THO) 0.0 $325k NEW 3.5k 93.12
Abbvie (ABBV) 0.0 $318k -84% 3.0k 107.25
Perspecta (PRSP) 0.0 $306k 13k 24.11
Republic Services (RSG) 0.0 $301k 3.1k 96.17
Bristol Myers Squibb C Contngn RT (BMY.R) 0.0 $22k 31k 0.70

Past Filings by Oak Associates

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

View all past filings