Oak Associates as of Dec. 31, 2020
Portfolio Holdings for Oak Associates
Oak Associates holds 137 positions in its portfolio as reported in 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 | 4.9 | $81M | 572k | 141.77 | |
| Facebook Inc cl a (META) | 4.8 | $80M | 292k | 273.16 | |
| Apple (AAPL) | 4.6 | $75M | 568k | 132.69 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $63M | 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 | 215k | 139.51 | |
| Intel Corporation (INTC) | 1.8 | $30M | 592k | 49.82 | |
| Lowe's Companies (LOW) | 1.8 | $30M | 184k | 160.51 | |
| Oracle Corporation (ORCL) | 1.7 | $29M | 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 | 1.2 | $20M | 145k | 140.26 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $20M | 156k | 127.07 | |
| Citrix Systems | 1.2 | $20M | 150k | 130.10 | |
| Pfizer (PFE) | 1.2 | $19M | 521k | 36.81 | |
| Zimmer Holdings (ZBH) | 1.1 | $19M | 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 | 0.9 | $14M | 71k | 203.55 | |
| Illumina (ILMN) | 0.8 | $14M | 38k | 370.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $13M | 100k | 132.91 | |
| salesforce (CRM) | 0.8 | $13M | 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 | 167k | 66.24 | |
| Paypal Holdings (PYPL) | 0.6 | $11M | 45k | 234.20 | |
| Draftkings Inc Com Cl A | 0.6 | $11M | 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 | 10k | 818.11 | |
| Amdocs Ltd ord (DOX) | 0.5 | $8.1M | 115k | 70.93 | |
| State Street Corporation (STT) | 0.5 | $7.8M | 108k | 72.78 | |
| Hp (HPQ) | 0.5 | $7.7M | 313k | 24.59 | |
| Pepsi (PEP) | 0.5 | $7.5M | 51k | 148.31 | |
| Glaxo Smithkline ADS Adr | 0.4 | $7.1M | 194k | 36.80 | |
| Gilead Sciences (GILD) | 0.4 | $6.9M | 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 | 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 | 28k | 125.88 | |
| Cohu (COHU) | 0.2 | $3.4M | 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 | 15k | 208.21 | |
| Ambarella (AMBA) | 0.2 | $2.9M | 32k | 91.81 | |
| Jack Henry & Associates (JKHY) | 0.2 | $2.6M | 16k | 161.99 | |
| Advanced Energy Industries (AEIS) | 0.2 | $2.6M | 26k | 96.95 | |
| Tesla Motors (TSLA) | 0.2 | $2.6M | 3.6k | 705.66 | |
| Everest Re Group (EG) | 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 | 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 (ELV) | 0.1 | $2.3M | 7.2k | 321.03 | |
| Stryker Corporation (SYK) | 0.1 | $2.3M | 9.2k | 245.06 | |
| Nextgen Healthcare | 0.1 | $2.2M | 123k | 18.24 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $2.1M | 13k | 165.02 | |
| Alexion Pharmaceuticals | 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 | 29k | 69.84 | |
| Merck & Co (MRK) | 0.1 | $1.9M | 24k | 81.80 | |
| Exelixis (EXEL) | 0.1 | $1.9M | 96k | 20.07 | |
| Sanofi ADS Adr (SNY) | 0.1 | $1.9M | 40k | 48.60 | |
| Perficient (PRFT) | 0.1 | $1.9M | 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 | 36k | 48.15 | |
| Cardinal Health (CAH) | 0.1 | $1.7M | 32k | 53.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.7M | 7.1k | 236.31 | |
| Fortinet (FTNT) | 0.1 | $1.6M | 11k | 148.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.5M | 3.2k | 483.26 | |
| Verint Systems (VRNT) | 0.1 | $1.5M | 23k | 67.19 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $1.5M | 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 | 11k | 94.61 | |
| Eventbrite (EB) | 0.1 | $969k | 54k | 18.09 | |
| Truist Financial Corp equities (TFC) | 0.1 | $890k | 19k | 47.93 | |
| Travelers Companies (TRV) | 0.1 | $838k | 6.0k | 140.42 | |
| Viatris (VTRS) | 0.0 | $793k | 42k | 18.73 | |
| Workiva Inc equity us cm (WK) | 0.0 | $780k | 8.5k | 91.66 | |
| Adtalem Global Ed (ATGE) | 0.0 | $702k | 21k | 33.97 | |
| Kadant (KAI) | 0.0 | $692k | 4.9k | 140.94 | |
| Iqiyi Adr (IQ) | 0.0 | $687k | 39k | 17.48 | |
| Artisan Partners (APAM) | 0.0 | $635k | 13k | 50.32 | |
| Fireeye | 0.0 | $604k | 26k | 23.04 | |
| Concentrix Corp (CNXC) | 0.0 | $592k | 6.0k | 98.67 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $584k | 40k | 14.69 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $579k | 23k | 25.64 | |
| AllianceBernstein Hldg LTD (AB) | 0.0 | $566k | 17k | 33.79 | |
| PROG Holdings (PRG) | 0.0 | $528k | 9.8k | 53.91 | |
| Magellan Health Services | 0.0 | $525k | 6.3k | 82.87 | |
| Seagate Technology Com Stk | 0.0 | $523k | 8.4k | 62.17 | |
| TAL Education Group ADS Adr (TAL) | 0.0 | $523k | 7.3k | 71.50 | |
| M/I Homes (MHO) | 0.0 | $519k | 12k | 44.32 | |
| American Public Education (APEI) | 0.0 | $481k | 16k | 30.45 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $472k | 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 | 9.5k | 43.83 | |
| Colfax Corporation | 0.0 | $415k | 11k | 38.23 | |
| CNO Financial (CNO) | 0.0 | $408k | 18k | 22.24 | |
| QuinStreet (QNST) | 0.0 | $407k | 19k | 21.44 | |
| Mercer International (MERC) | 0.0 | $391k | 38k | 10.26 | |
| Carlisle Companies (CSL) | 0.0 | $388k | 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 (DCOM) | 0.0 | $373k | 24k | 15.76 | |
| Liveramp Holdings (RAMP) | 0.0 | $345k | 4.7k | 73.25 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $331k | 535.00 | 618.69 | |
| Cyrusone | 0.0 | $327k | 4.5k | 73.24 | |
| SYNNEX Corporation (SNX) | 0.0 | $326k | 4.0k | 81.50 | |
| Thor Industries (THO) | 0.0 | $325k | 3.5k | 93.12 | |
| Abbvie (ABBV) | 0.0 | $318k | 3.0k | 107.25 | |
| Perspecta | 0.0 | $306k | 13k | 24.11 | |
| Republic Services (RSG) | 0.0 | $301k | 3.1k | 96.17 | |
| Bristol Myers Squibb C Contngn RT | 0.0 | $22k | 31k | 0.70 |
