Oak Associates as of June 30, 2021
Portfolio Holdings for Oak Associates
Oak Associates holds 133 positions in its portfolio as reported in 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 | 50k | 2506.31 | |
| Facebook Inc cl a (META) | 5.7 | $101M | 291k | 347.71 | |
| KLA-Tencor Corporation (KLAC) | 4.8 | $85M | 261k | 324.21 | |
| Cisco Systems (CSCO) | 4.2 | $75M | 1.4M | 53.00 | |
| Charles Schwab Corporation (SCHW) | 3.7 | $66M | 901k | 72.81 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $55M | 23k | 2441.79 | |
| Qualcomm (QCOM) | 3.0 | $53M | 371k | 142.93 | |
| Skyworks Solutions (SWKS) | 2.8 | $49M | 255k | 191.75 | |
| Apple (AAPL) | 2.8 | $49M | 357k | 136.96 | |
| eBay (EBAY) | 2.4 | $42M | 592k | 70.21 | |
| Amgen (AMGN) | 2.3 | $40M | 164k | 243.75 | |
| Nxp Semiconductors N V (NXPI) | 2.3 | $40M | 193k | 205.72 | |
| Microsoft Corporation (MSFT) | 2.2 | $39M | 144k | 270.90 | |
| Intel Corporation (INTC) | 2.0 | $35M | 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 | 364k | 77.84 | |
| VMware | 1.6 | $28M | 172k | 159.97 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $24M | 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 | 42k | 476.84 | |
| Novartis Adr (NVS) | 1.1 | $20M | 215k | 91.24 | |
| Laboratory Corp. of America Holdings | 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 | 1.0 | $18M | 150k | 117.27 | |
| Illumina (ILMN) | 0.9 | $16M | 34k | 473.21 | |
| NetApp (NTAP) | 0.8 | $15M | 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 | 0.7 | $12M | 235k | 52.17 | |
| McKesson Corporation (MCK) | 0.6 | $11M | 59k | 191.23 | |
| Pfizer (PFE) | 0.6 | $11M | 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 | 133k | 58.67 | |
| Assurant (AIZ) | 0.4 | $6.9M | 44k | 156.17 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $6.3M | 122k | 51.23 | |
| Glaxo Smithkline ADS Adr | 0.4 | $6.2M | 155k | 39.82 | |
| Paychex (PAYX) | 0.3 | $6.1M | 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 | 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 | 32k | 131.96 | |
| UnitedHealth (UNH) | 0.2 | $3.7M | 9.3k | 400.43 | |
| Advanced Energy Industries (AEIS) | 0.2 | $3.4M | 31k | 112.72 | |
| Ambarella (AMBA) | 0.2 | $3.4M | 32k | 106.63 | |
| Cirrus Logic (CRUS) | 0.2 | $3.2M | 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 | 21k | 148.15 | |
| Cohu (COHU) | 0.2 | $3.0M | 82k | 36.79 | |
| Cigna Corp (CI) | 0.2 | $3.0M | 13k | 237.04 | |
| Anthem (ELV) | 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 | 6.3k | 346.23 | |
| Nordson Corporation (NDSN) | 0.1 | $2.2M | 9.9k | 219.50 | |
| Perficient (PRFT) | 0.1 | $2.1M | 26k | 80.40 | |
| Nextgen Healthcare | 0.1 | $2.1M | 125k | 16.59 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.1M | 4.1k | 504.39 | |
| AmerisourceBergen (COR) | 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 | 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 | 0.1 | $1.8M | 2.8k | 650.63 | |
| Exelixis (EXEL) | 0.1 | $1.8M | 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 | 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 | 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 | 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 | 15k | 55.53 | |
| Travelers Companies (TRV) | 0.0 | $830k | 5.5k | 149.66 | |
| Viatris (VTRS) | 0.0 | $809k | 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 | 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 | 13k | 46.85 | |
| Eventbrite (EB) | 0.0 | $568k | 30k | 19.01 | |
| Seagate Technology Com Stk | 0.0 | $546k | 6.2k | 87.85 | |
| Fireeye | 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 | 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 | 6.9k | 46.97 | |
| Cyrusone | 0.0 | $321k | 4.5k | 71.49 |
