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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 8.9 $157M 46k 3440.16
Alphabet Inc Class C cs (GOOG) 7.1 $126M -2% 50k 2506.31
Facebook Inc cl a (FB) 5.7 $101M 291k 347.71
KLA-Tencor Corporation (KLAC) 4.8 $85M -16% 261k 324.21
Cisco Systems (CSCO) 4.2 $75M +2% 1.4M 53.00
Charles Schwab Corporation (SCHW) 3.7 $66M 901k 72.81
Alphabet Inc Class A cs (GOOGL) 3.1 $55M -25% 23k 2441.79
Qualcomm (QCOM) 3.0 $53M 371k 142.93
Skyworks Solutions (SWKS) 2.8 $49M +65% 255k 191.75
Apple (AAPL) 2.8 $49M -27% 357k 136.96
eBay (EBAY) 2.4 $42M +8% 592k 70.21
Amgen (AMGN) 2.3 $40M 164k 243.75
Nxp Semiconductors N V (NXPI) 2.3 $40M +70% 193k 205.72
Microsoft Corporation (MSFT) 2.2 $39M -17% 144k 270.90
Intel Corporation (INTC) 2.0 $35M +4% 621k 56.14
Lowe's Companies (LOW) 2.0 $35M 179k 193.97
JPMorgan Chase & Co. (JPM) 1.9 $33M 213k 155.54
Digital Realty Trust (DLR) 1.9 $33M 220k 150.46
Synopsys (SNPS) 1.7 $29M 107k 275.79
Visa (V) 1.7 $29M 125k 233.82
Oracle Corporation (ORCL) 1.6 $28M -18% 364k 77.84
VMware (VMW) 1.6 $28M +18% 172k 159.97
Cognizant Technology Solutions (CTSH) 1.4 $24M +81% 346k 69.26
Chubb (CB) 1.2 $21M 132k 158.94
Zimmer Holdings (ZBH) 1.2 $20M 127k 160.82
Broadcom (AVGO) 1.1 $20M NEW 42k 476.84
Novartis Adr (NVS) 1.1 $20M 215k 91.24
Laboratory Corp. of America Holdings (LH) 1.1 $20M 71k 275.85
Global Payments (GPN) 1.1 $19M 102k 187.54
Alcon (ALC) 1.1 $19M 266k 70.26
salesforce (CRM) 1.0 $18M 72k 244.27
Akamai Technologies (AKAM) 1.0 $18M 151k 116.60
Citrix Systems (CTXS) 1.0 $18M 150k 117.27
Illumina (ILMN) 0.9 $16M 34k 473.21
NetApp (NTAP) 0.8 $15M +5% 177k 81.82
Accenture (ACN) 0.8 $14M 48k 294.79
Paypal Holdings (PYPL) 0.7 $13M 45k 291.49
Draftkings Inc Com Cl A (DKNG) 0.7 $12M +3% 235k 52.17
McKesson Corporation (MCK) 0.6 $11M 59k 191.23
Pfizer (PFE) 0.6 $11M -10% 284k 39.16
Gentex Corporation (GNTX) 0.6 $11M 334k 33.09
Intuitive Surgical (ISRG) 0.6 $11M 12k 919.63
State Street Corporation (STT) 0.6 $9.7M 118k 82.28
Gilead Sciences (GILD) 0.5 $9.4M 136k 68.86
Medtronic (MDT) 0.5 $9.1M 74k 124.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $8.7M 75k 116.13
Amdocs Ltd ord (DOX) 0.5 $8.7M 113k 77.36
M/I Homes (MHO) 0.4 $7.8M +65% 133k 58.67
Assurant (AIZ) 0.4 $6.9M 44k 156.17
Bank of New York Mellon Corporation (BK) 0.4 $6.3M -4% 122k 51.23
Glaxo Smithkline ADS Adr (GSK) 0.4 $6.2M -8% 155k 39.82
Paychex (PAYX) 0.3 $6.1M -3% 57k 107.30
International Business Machines (IBM) 0.3 $4.8M 33k 146.58
Charles River Laboratories (CRL) 0.3 $4.6M 12k 369.93
Taylor Morrison Hom (TMHC) 0.3 $4.6M +68% 172k 26.42
Solaredge Technologies (SEDG) 0.3 $4.5M 16k 276.36
Kulicke and Soffa Industries (KLIC) 0.2 $4.3M 71k 61.20
Quest Diagnostics Incorporated (DGX) 0.2 $4.2M +2% 32k 131.96
UnitedHealth (UNH) 0.2 $3.7M 9.3k 400.43
Advanced Energy Industries (AEIS) 0.2 $3.4M +15% 31k 112.72
Ambarella (AMBA) 0.2 $3.4M 32k 106.63
Cirrus Logic (CRUS) 0.2 $3.2M +19% 38k 85.12
Jazz Pharmaceuticals (JAZZ) 0.2 $3.2M 18k 177.62
United Therapeutics Corporation (UTHR) 0.2 $3.2M 18k 179.39
Pepsi (PEP) 0.2 $3.1M -5% 21k 148.15
Cohu (COHU) 0.2 $3.0M 82k 36.79
Cigna Corp (CI) 0.2 $3.0M 13k 237.04
Anthem (ANTM) 0.2 $2.7M 7.0k 381.79
Jack Henry & Associates (JKHY) 0.1 $2.6M 16k 163.52
Diodes Incorporated (DIOD) 0.1 $2.6M 33k 79.78
Tencent Holdings Adr (TCEHY) 0.1 $2.4M 32k 75.30
Stryker Corporation (SYK) 0.1 $2.4M 9.2k 259.69
Silicon Motion Tech ADS Adr (SIMO) 0.1 $2.3M 36k 64.10
Biogen Idec (BIIB) 0.1 $2.2M -31% 6.3k 346.23
Nordson Corporation (NDSN) 0.1 $2.2M NEW 9.9k 219.50
Perficient (PRFT) 0.1 $2.1M -36% 26k 80.40
Nextgen Healthcare (NXGN) 0.1 $2.1M 125k 16.59
Thermo Fisher Scientific (TMO) 0.1 $2.1M NEW 4.1k 504.39
AmerisourceBergen (ABC) 0.1 $2.0M 17k 114.51
Regeneron Pharmaceuticals (REGN) 0.1 $2.0M 3.6k 558.60
F5 Networks (FFIV) 0.1 $2.0M 11k 186.70
Ubiquiti (UI) 0.1 $1.9M -28% 6.2k 312.14
Palo Alto Networks (PANW) 0.1 $1.9M 5.1k 371.01
Merck & Co (MRK) 0.1 $1.8M 24k 77.76
Lam Research Corporation (LRCX) 0.1 $1.8M -35% 2.8k 650.63
Exelixis (EXEL) 0.1 $1.8M +3% 99k 18.22
Cardinal Health (CAH) 0.1 $1.7M 30k 57.08
Tesla Motors (TSLA) 0.1 $1.6M 2.4k 679.59
MasterCard Incorporated (MA) 0.1 $1.5M 4.1k 365.15
Johnson & Johnson (JNJ) 0.1 $1.5M 9.1k 164.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M -4% 6.9k 201.56
Humana (HUM) 0.1 $1.4M 3.1k 442.81
Paylocity Holding Corporation (PCTY) 0.1 $1.4M 7.2k 190.86
Fortinet (FTNT) 0.1 $1.3M -48% 5.7k 238.16
Verint Systems (VRNT) 0.1 $1.3M 29k 45.09
AllianceBernstein Hldg LTD (AB) 0.1 $1.1M 23k 46.57
Cognyte Software (CGNT) 0.1 $1.1M +12% 44k 24.49
Concentrix Corp (CNXC) 0.1 $965k 6.0k 160.83
Science App Int'l (SAIC) 0.1 $936k 11k 87.76
Artisan Partners (APAM) 0.1 $884k 17k 50.82
Truist Financial Corp equities (TFC) 0.0 $840k -14% 15k 55.53
Travelers Companies (TRV) 0.0 $830k -6% 5.5k 149.66
Viatris (VTRS) 0.0 $809k -20% 57k 14.29
Edgewell Pers Care (EPC) 0.0 $799k 18k 43.91
Adtalem Global Ed (ATGE) 0.0 $754k 21k 35.63
Workiva Inc equity us cm (WK) 0.0 $749k 6.7k 111.38
Hollysys Automation Technolo (HOLI) 0.0 $741k +25% 50k 14.89
Kadant (KAI) 0.0 $714k 4.1k 176.04
American Public Education (APEI) 0.0 $633k 22k 28.36
Iqiyi Adr (IQ) 0.0 $612k 39k 15.57
Hamilton Lane Inc Common (HLNE) 0.0 $601k 6.6k 91.06
Hartford Financial Services (HIG) 0.0 $594k 9.6k 61.93
Liveramp Holdings (RAMP) 0.0 $591k +55% 13k 46.85
Eventbrite (EB) 0.0 $568k 30k 19.01
Seagate Technology Com Stk 0.0 $546k -26% 6.2k 87.85
Fireeye (FEYE) 0.0 $530k 26k 20.22
Selective Insurance (SIGI) 0.0 $527k 6.5k 81.20
Dime Cmnty Bancshares (DCOM) 0.0 $517k 15k 33.59
Colfax Corporation (CFX) 0.0 $497k 11k 45.79
SYNNEX Corporation (SNX) 0.0 $487k 4.0k 121.75
Pulte (PHM) 0.0 $483k 8.9k 54.55
Barrett Business Services (BBSI) 0.0 $483k 6.6k 72.68
Carlisle Companies (CSL) 0.0 $477k 2.5k 191.18
Pool Corporation (POOL) 0.0 $472k 1.0k 458.25
PROG Holdings (PRG) 0.0 $471k 9.8k 48.09
CNO Financial (CNO) 0.0 $436k 19k 23.60
Thor Industries (THO) 0.0 $394k 3.5k 112.89
QuinStreet (QNST) 0.0 $353k 19k 18.60
TransDigm Group Incorporated (TDG) 0.0 $346k 535.00 646.73
Republic Services (RSG) 0.0 $344k 3.1k 109.90
Abbvie (ABBV) 0.0 $335k 3.0k 112.61
Roche Holdings Adr (RHHBY) 0.0 $325k -26% 6.9k 46.97
Cyrusone (CONE) 0.0 $321k 4.5k 71.49

Past Filings by Oak Associates

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

View all past filings