Oak Associates as of Sept. 30, 2021
Portfolio Holdings for Oak Associates
Oak Associates holds 132 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.5 | $149M | 45k | 3285.05 | |
| Alphabet Inc Class C cs (GOOG) | 7.5 | $131M | 49k | 2665.31 | |
| Facebook Inc cl a (META) | 5.6 | $99M | 290k | 339.39 | |
| KLA-Tencor Corporation (KLAC) | 5.0 | $87M | 261k | 334.51 | |
| Cisco Systems (CSCO) | 4.4 | $77M | 1.4M | 54.43 | |
| Charles Schwab Corporation (SCHW) | 3.7 | $66M | 900k | 72.84 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $60M | 22k | 2673.52 | |
| Apple (AAPL) | 2.9 | $51M | 357k | 141.50 | |
| Qualcomm (QCOM) | 2.7 | $48M | 371k | 128.98 | |
| Skyworks Solutions (SWKS) | 2.4 | $42M | 255k | 164.78 | |
| eBay (EBAY) | 2.3 | $41M | 592k | 69.67 | |
| Microsoft Corporation (MSFT) | 2.3 | $41M | 144k | 281.92 | |
| Nxp Semiconductors N V (NXPI) | 2.2 | $38M | 193k | 195.87 | |
| Lowe's Companies (LOW) | 2.1 | $36M | 178k | 202.86 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $35M | 213k | 163.69 | |
| Amgen (AMGN) | 2.0 | $35M | 164k | 212.65 | |
| Intel Corporation (INTC) | 1.9 | $33M | 621k | 53.28 | |
| Synopsys (SNPS) | 1.8 | $32M | 107k | 299.41 | |
| Digital Realty Trust (DLR) | 1.8 | $32M | 220k | 144.45 | |
| Oracle Corporation (ORCL) | 1.8 | $32M | 364k | 87.13 | |
| Visa (V) | 1.6 | $28M | 125k | 222.75 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $26M | 348k | 74.21 | |
| VMware | 1.5 | $26M | 172k | 148.70 | |
| Chubb (CB) | 1.3 | $23M | 131k | 173.48 | |
| Alcon (ALC) | 1.2 | $21M | 266k | 80.47 | |
| Broadcom (AVGO) | 1.2 | $21M | 42k | 484.94 | |
| Laboratory Corp. of America Holdings | 1.1 | $20M | 71k | 281.44 | |
| salesforce (CRM) | 1.1 | $20M | 72k | 271.22 | |
| Zimmer Holdings (ZBH) | 1.1 | $19M | 127k | 146.36 | |
| Novartis Adr (NVS) | 1.0 | $18M | 215k | 81.78 | |
| Global Payments (GPN) | 0.9 | $16M | 102k | 157.58 | |
| NetApp (NTAP) | 0.9 | $16M | 177k | 89.76 | |
| Akamai Technologies (AKAM) | 0.9 | $16M | 151k | 104.59 | |
| Citrix Systems | 0.9 | $16M | 144k | 107.37 | |
| Accenture (ACN) | 0.9 | $15M | 48k | 319.92 | |
| Illumina (ILMN) | 0.8 | $14M | 34k | 405.62 | |
| Pfizer (PFE) | 0.7 | $12M | 284k | 43.01 | |
| Paypal Holdings (PYPL) | 0.7 | $12M | 45k | 260.22 | |
| McKesson Corporation (MCK) | 0.7 | $12M | 59k | 199.38 | |
| Intuitive Surgical (ISRG) | 0.7 | $12M | 12k | 994.17 | |
| Draftkings Inc Com Cl A | 0.6 | $11M | 235k | 48.16 | |
| Gentex Corporation (GNTX) | 0.6 | $11M | 337k | 32.98 | |
| State Street Corporation (STT) | 0.6 | $10M | 118k | 84.72 | |
| Gilead Sciences (GILD) | 0.5 | $9.5M | 136k | 69.85 | |
| Medtronic (MDT) | 0.5 | $9.2M | 74k | 125.35 | |
| Amdocs Ltd ord (DOX) | 0.5 | $8.5M | 113k | 75.71 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $8.5M | 75k | 113.04 | |
| M/I Homes (MHO) | 0.4 | $7.7M | 133k | 57.80 | |
| Assurant (AIZ) | 0.4 | $7.0M | 44k | 157.75 | |
| Paychex (PAYX) | 0.4 | $6.4M | 57k | 112.45 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $6.3M | 122k | 51.84 | |
| Glaxo Smithkline ADS Adr | 0.3 | $5.9M | 155k | 38.21 | |
| Ambarella (AMBA) | 0.3 | $5.0M | 32k | 155.75 | |
| International Business Machines (IBM) | 0.3 | $4.6M | 33k | 138.94 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $4.6M | 32k | 145.30 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $4.4M | 172k | 25.78 | |
| Charles River Laboratories (CRL) | 0.3 | $4.4M | 11k | 412.72 | |
| Solaredge Technologies (SEDG) | 0.2 | $4.3M | 16k | 265.20 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $4.1M | 71k | 58.28 | |
| UnitedHealth (UNH) | 0.2 | $3.6M | 9.3k | 390.70 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $3.2M | 18k | 184.55 | |
| Pepsi (PEP) | 0.2 | $3.1M | 21k | 150.42 | |
| Cirrus Logic (CRUS) | 0.2 | $3.1M | 38k | 82.35 | |
| Perficient (PRFT) | 0.2 | $3.0M | 26k | 115.68 | |
| Diodes Incorporated (DIOD) | 0.2 | $3.0M | 33k | 90.59 | |
| Advanced Energy Industries (AEIS) | 0.2 | $2.7M | 31k | 87.77 | |
| Anthem (ELV) | 0.1 | $2.6M | 7.0k | 372.83 | |
| Jack Henry & Associates (JKHY) | 0.1 | $2.6M | 16k | 164.08 | |
| Cohu (COHU) | 0.1 | $2.6M | 82k | 31.94 | |
| Cigna Corp (CI) | 0.1 | $2.5M | 13k | 200.13 | |
| Silicon Motion Tech ADS Adr (SIMO) | 0.1 | $2.4M | 36k | 68.98 | |
| Palo Alto Networks (PANW) | 0.1 | $2.4M | 5.1k | 478.94 | |
| Stryker Corporation (SYK) | 0.1 | $2.4M | 9.2k | 263.70 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $2.3M | 18k | 130.19 | |
| Nordson Corporation (NDSN) | 0.1 | $2.3M | 9.9k | 238.18 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.3M | 4.1k | 571.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.2M | 3.6k | 605.31 | |
| Exelixis (EXEL) | 0.1 | $2.1M | 99k | 21.14 | |
| F5 Networks (FFIV) | 0.1 | $2.1M | 11k | 198.76 | |
| AmerisourceBergen (COR) | 0.1 | $2.1M | 17k | 119.44 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $2.0M | 7.2k | 280.33 | |
| Tencent Holdings Adr (TCEHY) | 0.1 | $1.9M | 32k | 59.76 | |
| Tesla Motors (TSLA) | 0.1 | $1.9M | 2.4k | 775.67 | |
| Ubiquiti (UI) | 0.1 | $1.9M | 6.2k | 298.62 | |
| Merck & Co (MRK) | 0.1 | $1.8M | 24k | 75.11 | |
| Biogen Idec (BIIB) | 0.1 | $1.8M | 6.3k | 282.95 | |
| Nextgen Healthcare | 0.1 | $1.8M | 125k | 14.10 | |
| Fortinet (FTNT) | 0.1 | $1.7M | 5.7k | 292.05 | |
| Lam Research Corporation | 0.1 | $1.6M | 2.8k | 569.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.5M | 9.1k | 161.46 | |
| Cardinal Health (CAH) | 0.1 | $1.5M | 30k | 49.46 | |
| MasterCard Incorporated (MA) | 0.1 | $1.4M | 4.1k | 347.79 | |
| Verint Systems (VRNT) | 0.1 | $1.3M | 29k | 44.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.3M | 6.9k | 181.44 | |
| Humana (HUM) | 0.1 | $1.2M | 3.1k | 389.14 | |
| AllianceBernstein Hldg LTD (AB) | 0.1 | $1.2M | 23k | 49.58 | |
| Concentrix Corp (CNXC) | 0.1 | $1.1M | 6.0k | 177.00 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $1.0M | 50k | 20.68 | |
| Workiva Inc equity us cm (WK) | 0.1 | $948k | 6.7k | 140.97 | |
| Science App Int'l (SAIC) | 0.1 | $912k | 11k | 85.51 | |
| Cognyte Software (CGNT) | 0.1 | $902k | 44k | 20.55 | |
| Truist Financial Corp equities (TFC) | 0.1 | $887k | 15k | 58.64 | |
| Artisan Partners (APAM) | 0.0 | $851k | 17k | 48.92 | |
| Travelers Companies (TRV) | 0.0 | $843k | 5.5k | 152.00 | |
| Kadant (KAI) | 0.0 | $828k | 4.1k | 204.14 | |
| Adtalem Global Ed (ATGE) | 0.0 | $800k | 21k | 37.81 | |
| Viatris (VTRS) | 0.0 | $767k | 57k | 13.55 | |
| Hartford Financial Services (HIG) | 0.0 | $674k | 9.6k | 70.27 | |
| Edgewell Pers Care (EPC) | 0.0 | $661k | 18k | 36.32 | |
| Liveramp Holdings (RAMP) | 0.0 | $596k | 13k | 47.25 | |
| American Public Education (APEI) | 0.0 | $572k | 22k | 25.63 | |
| Eventbrite (EB) | 0.0 | $565k | 30k | 18.91 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $560k | 6.6k | 84.85 | |
| Seagate Technology (STX) | 0.0 | $513k | 6.2k | 82.54 | |
| Barrett Business Services (BBSI) | 0.0 | $507k | 6.6k | 76.29 | |
| Dime Cmnty Bancshares (DCOM) | 0.0 | $503k | 15k | 32.68 | |
| Colfax Corporation | 0.0 | $498k | 11k | 45.88 | |
| Carlisle Companies (CSL) | 0.0 | $496k | 2.5k | 198.80 | |
| Selective Insurance (SIGI) | 0.0 | $490k | 6.5k | 75.50 | |
| Fireeye | 0.0 | $467k | 26k | 17.82 | |
| Pool Corporation (POOL) | 0.0 | $447k | 1.0k | 433.98 | |
| CNO Financial (CNO) | 0.0 | $435k | 19k | 23.55 | |
| Thor Industries (THO) | 0.0 | $428k | 3.5k | 122.64 | |
| SYNNEX Corporation (SNX) | 0.0 | $416k | 4.0k | 104.00 | |
| PROG Holdings (PRG) | 0.0 | $411k | 9.8k | 41.96 | |
| Pulte (PHM) | 0.0 | $407k | 8.9k | 45.96 | |
| Republic Services (RSG) | 0.0 | $376k | 3.1k | 120.13 | |
| Cyrusone | 0.0 | $348k | 4.5k | 77.51 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $334k | 535.00 | 624.30 | |
| QuinStreet (QNST) | 0.0 | $333k | 19k | 17.54 | |
| Abbvie (ABBV) | 0.0 | $321k | 3.0k | 107.90 | |
| Roche Holdings Adr (RHHBY) | 0.0 | $315k | 6.9k | 45.52 |
