Oak Associates as of June 30, 2020
Portfolio Holdings for Oak Associates
Oak Associates holds 135 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.9 | $133M | 48k | 2758.81 | |
| Alphabet Inc Class C cs (GOOG) | 5.1 | $76M | 53k | 1413.62 | |
| KLA-Tencor Corporation (KLAC) | 4.8 | $71M | 365k | 194.48 | |
| Cisco Systems (CSCO) | 4.4 | $66M | 1.4M | 46.64 | |
| Facebook Inc cl a (META) | 4.4 | $65M | 286k | 227.07 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $61M | 43k | 1418.04 | |
| Xilinx | 3.9 | $58M | 587k | 98.39 | |
| Apple (AAPL) | 3.7 | $56M | 152k | 364.80 | |
| Amgen (AMGN) | 2.7 | $41M | 172k | 235.86 | |
| Microsoft Corporation (MSFT) | 2.7 | $40M | 197k | 203.51 | |
| Intel Corporation (INTC) | 2.4 | $35M | 592k | 59.83 | |
| Qualcomm (QCOM) | 2.3 | $35M | 379k | 91.21 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $33M | 971k | 33.74 | |
| eBay (EBAY) | 2.1 | $31M | 599k | 52.45 | |
| Digital Realty Trust (DLR) | 1.7 | $26M | 181k | 142.11 | |
| Gilead Sciences (GILD) | 1.7 | $26M | 332k | 76.94 | |
| Oracle Corporation (ORCL) | 1.7 | $26M | 461k | 55.27 | |
| Lowe's Companies (LOW) | 1.7 | $25M | 187k | 135.12 | |
| Visa (V) | 1.6 | $24M | 124k | 193.17 | |
| VMware | 1.5 | $23M | 145k | 154.86 | |
| Citrix Systems | 1.5 | $22M | 150k | 147.91 | |
| Global Payments (GPN) | 1.4 | $22M | 127k | 169.62 | |
| Novartis Adr (NVS) | 1.4 | $21M | 243k | 87.34 | |
| Synopsys (SNPS) | 1.4 | $21M | 108k | 195.00 | |
| Skyworks Solutions (SWKS) | 1.3 | $20M | 155k | 127.86 | |
| Pfizer (PFE) | 1.3 | $20M | 604k | 32.70 | |
| International Business Machines (IBM) | 1.2 | $18M | 152k | 120.77 | |
| Alcon (ALC) | 1.2 | $18M | 315k | 57.32 | |
| Chubb (CB) | 1.2 | $17M | 137k | 126.62 | |
| NetApp (NTAP) | 1.0 | $15M | 342k | 44.37 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $15M | 137k | 107.43 | |
| Akamai Technologies (AKAM) | 1.0 | $15M | 137k | 107.09 | |
| Illumina (ILMN) | 0.9 | $14M | 37k | 370.35 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $13M | 114k | 114.04 | |
| Seagate Technology Com Stk | 0.9 | $13M | 266k | 48.41 | |
| Zimmer Holdings (ZBH) | 0.9 | $13M | 107k | 119.36 | |
| Cigna Corp (CI) | 0.8 | $12M | 64k | 187.65 | |
| State Street Corporation (STT) | 0.8 | $11M | 176k | 63.55 | |
| Laboratory Corp. of America Holdings | 0.7 | $11M | 67k | 166.11 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $10M | 182k | 56.82 | |
| Accenture (ACN) | 0.7 | $10M | 48k | 214.72 | |
| Pepsi (PEP) | 0.7 | $9.8M | 74k | 132.26 | |
| Glaxo Smithkline ADS Adr | 0.6 | $9.4M | 230k | 40.79 | |
| McKesson Corporation (MCK) | 0.6 | $9.0M | 59k | 153.42 | |
| Hp (HPQ) | 0.6 | $8.9M | 510k | 17.43 | |
| Gentex Corporation (GNTX) | 0.6 | $8.7M | 337k | 25.77 | |
| salesforce (CRM) | 0.6 | $8.6M | 46k | 187.33 | |
| Roche Holdings Adr (RHHBY) | 0.6 | $8.4M | 194k | 43.38 | |
| Amdocs Ltd ord (DOX) | 0.5 | $7.6M | 125k | 60.88 | |
| Travelers Companies (TRV) | 0.5 | $7.3M | 64k | 114.05 | |
| Juniper Networks (JNPR) | 0.5 | $7.0M | 304k | 22.86 | |
| Medtronic (MDT) | 0.5 | $6.8M | 74k | 91.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $5.5M | 19k | 290.30 | |
| Biogen Idec (BIIB) | 0.4 | $5.4M | 20k | 267.53 | |
| Capital One Financial (COF) | 0.3 | $5.1M | 82k | 62.59 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $5.0M | 131k | 38.65 | |
| Paychex (PAYX) | 0.3 | $4.9M | 64k | 75.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $4.6M | 41k | 113.96 | |
| Assurant (AIZ) | 0.3 | $4.6M | 44k | 103.29 | |
| Synchrony Financial (SYF) | 0.3 | $3.8M | 170k | 22.16 | |
| Valero Energy Corporation (VLO) | 0.2 | $3.3M | 57k | 58.82 | |
| Charles River Laboratories (CRL) | 0.2 | $3.0M | 17k | 174.35 | |
| UnitedHealth (UNH) | 0.2 | $2.7M | 9.3k | 294.92 | |
| Solaredge Technologies (SEDG) | 0.2 | $2.7M | 20k | 138.79 | |
| Paypal Holdings (PYPL) | 0.2 | $2.7M | 15k | 174.25 | |
| Jack Henry & Associates (JKHY) | 0.2 | $2.6M | 14k | 184.00 | |
| Tencent Holdings Adr (TCEHY) | 0.2 | $2.4M | 38k | 63.99 | |
| Sanofi ADS Adr (SNY) | 0.1 | $2.2M | 43k | 51.06 | |
| Everest Re Group (EG) | 0.1 | $2.2M | 11k | 206.23 | |
| Cardinal Health (CAH) | 0.1 | $2.2M | 41k | 52.18 | |
| Novo-Nordisk A/S Adr (NVO) | 0.1 | $2.1M | 33k | 65.47 | |
| Anthem (ELV) | 0.1 | $1.9M | 7.2k | 263.03 | |
| Abbvie (ABBV) | 0.1 | $1.8M | 19k | 98.17 | |
| Merck & Co (MRK) | 0.1 | $1.8M | 24k | 77.34 | |
| Cohu (COHU) | 0.1 | $1.8M | 104k | 17.34 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $1.7M | 14k | 121.00 | |
| Diodes Incorporated (DIOD) | 0.1 | $1.6M | 32k | 50.71 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | 17k | 94.06 | |
| Advanced Energy Industries (AEIS) | 0.1 | $1.6M | 23k | 67.80 | |
| Silicon Motion Tech ADS Adr (SIMO) | 0.1 | $1.6M | 32k | 48.77 | |
| Fortinet (FTNT) | 0.1 | $1.5M | 11k | 137.24 | |
| Ubiquiti (UI) | 0.1 | $1.5M | 8.7k | 174.55 | |
| Alexion Pharmaceuticals | 0.1 | $1.5M | 13k | 112.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 23k | 64.97 | |
| Stryker Corporation (SYK) | 0.1 | $1.5M | 8.2k | 180.15 | |
| F5 Networks (FFIV) | 0.1 | $1.5M | 11k | 139.48 | |
| Lam Research Corporation | 0.1 | $1.4M | 4.3k | 323.45 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 9.1k | 140.65 | |
| MasterCard Incorporated (MA) | 0.1 | $1.2M | 4.1k | 295.72 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $1.2M | 59k | 20.84 | |
| Cirrus Logic (CRUS) | 0.1 | $1.2M | 19k | 61.80 | |
| Palo Alto Networks (PANW) | 0.1 | $1.2M | 5.1k | 229.61 | |
| Ambarella (AMBA) | 0.1 | $1.1M | 25k | 45.82 | |
| Perficient (PRFT) | 0.1 | $1.1M | 31k | 35.77 | |
| Verint Systems (VRNT) | 0.1 | $1.0M | 23k | 45.17 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $966k | 20k | 48.00 | |
| Iqiyi Adr (IQ) | 0.1 | $911k | 39k | 23.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $864k | 1.4k | 623.83 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $854k | 5.9k | 145.86 | |
| Truist Financial Corp equities (TFC) | 0.1 | $837k | 22k | 37.53 | |
| Tesla Motors (TSLA) | 0.1 | $826k | 765.00 | 1079.74 | |
| SYNNEX Corporation (SNX) | 0.1 | $764k | 6.4k | 119.75 | |
| Nextgen Healthcare | 0.0 | $736k | 67k | 10.97 | |
| Intuitive Surgical (ISRG) | 0.0 | $621k | 1.1k | 569.72 | |
| Boston Beer Company (SAM) | 0.0 | $601k | 1.1k | 536.61 | |
| TAL Education Group ADS Adr (TAL) | 0.0 | $500k | 7.3k | 68.35 | |
| Aaron's | 0.0 | $446k | 9.8k | 45.44 | |
| Science App Int'l (SAIC) | 0.0 | $440k | 5.7k | 77.67 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $403k | 3.7k | 110.26 | |
| Eventbrite (EB) | 0.0 | $386k | 45k | 8.57 | |
| Magellan Health Services | 0.0 | $369k | 5.1k | 73.00 | |
| Hartford Financial Services (HIG) | 0.0 | $369k | 9.6k | 38.58 | |
| Barrett Business Services (BBSI) | 0.0 | $353k | 6.6k | 53.11 | |
| Selective Insurance (SIGI) | 0.0 | $342k | 6.5k | 52.70 | |
| Innoviva (INVA) | 0.0 | $332k | 24k | 13.99 | |
| Dime Community Bancshares | 0.0 | $325k | 24k | 13.73 | |
| Cyrusone | 0.0 | $325k | 4.5k | 72.79 | |
| Workiva Inc equity us cm (WK) | 0.0 | $325k | 6.1k | 53.45 | |
| American Public Education (APEI) | 0.0 | $322k | 11k | 29.61 | |
| Fireeye | 0.0 | $319k | 26k | 12.17 | |
| Mercer International (MERC) | 0.0 | $311k | 38k | 8.16 | |
| Adtalem Global Ed (ATGE) | 0.0 | $310k | 9.9k | 31.17 | |
| Colfax Corporation | 0.0 | $303k | 11k | 27.91 | |
| Pulte (PHM) | 0.0 | $300k | 8.8k | 34.01 | |
| Perspecta | 0.0 | $295k | 13k | 23.25 | |
| AllianceBernstein Hldg LTD (AB) | 0.0 | $294k | 11k | 27.26 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $290k | 15k | 19.31 | |
| CNO Financial (CNO) | 0.0 | $285k | 18k | 15.54 | |
| Pool Corporation (POOL) | 0.0 | $280k | 1.0k | 271.84 | |
| Kadant (KAI) | 0.0 | $265k | 2.7k | 99.62 | |
| Republic Services (RSG) | 0.0 | $257k | 3.1k | 82.11 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $254k | 7.4k | 34.39 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $224k | 17k | 13.32 | |
| Bristol Myers Squibb C Contngn RT | 0.0 | $112k | 31k | 3.58 | |
| QuinStreet (QNST) | 0.0 | $107k | 10k | 10.49 |
