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 (LH) | 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 (LRCX) | 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 |