Oak Associates as of Dec. 31, 2021
Portfolio Holdings for Oak Associates
Oak Associates holds 138 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.0 | $150M | 45k | 3334.34 | |
| Alphabet Inc Class C cs (GOOG) | 7.5 | $142M | 49k | 2893.59 | |
| KLA-Tencor Corporation (KLAC) | 5.2 | $97M | 226k | 430.11 | |
| Facebook Inc cl a (META) | 5.2 | $97M | 289k | 336.35 | |
| Cisco Systems (CSCO) | 4.7 | $88M | 1.4M | 63.37 | |
| Charles Schwab Corporation (SCHW) | 3.8 | $71M | 845k | 84.10 | |
| Qualcomm (QCOM) | 3.6 | $68M | 372k | 182.87 | |
| Apple (AAPL) | 3.4 | $63M | 355k | 177.57 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $59M | 20k | 2897.04 | |
| Nxp Semiconductors N V (NXPI) | 2.4 | $46M | 202k | 227.78 | |
| Microsoft Corporation (MSFT) | 2.4 | $45M | 133k | 336.32 | |
| Lowe's Companies (LOW) | 2.3 | $43M | 168k | 258.48 | |
| Skyworks Solutions (SWKS) | 2.1 | $39M | 254k | 155.14 | |
| Synopsys (SNPS) | 2.1 | $39M | 107k | 368.50 | |
| Digital Realty Trust (DLR) | 2.1 | $39M | 219k | 176.87 | |
| eBay (EBAY) | 2.0 | $38M | 566k | 66.50 | |
| Amgen (AMGN) | 1.9 | $36M | 161k | 224.97 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $34M | 212k | 158.35 | |
| Oracle Corporation (ORCL) | 1.7 | $32M | 364k | 87.21 | |
| Intel Corporation (INTC) | 1.7 | $32M | 614k | 51.50 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $31M | 344k | 88.72 | |
| Broadcom (AVGO) | 1.5 | $28M | 42k | 665.42 | |
| Visa (V) | 1.4 | $27M | 125k | 216.71 | |
| Chubb (CB) | 1.3 | $25M | 130k | 193.31 | |
| Alcon (ALC) | 1.2 | $23M | 264k | 87.12 | |
| Laboratory Corp. of America Holdings | 1.2 | $22M | 70k | 314.22 | |
| salesforce (CRM) | 1.1 | $21M | 84k | 254.13 | |
| VMware | 1.1 | $20M | 172k | 115.88 | |
| Accenture (ACN) | 1.1 | $20M | 48k | 414.55 | |
| Novartis Adr (NVS) | 1.0 | $19M | 214k | 87.47 | |
| Akamai Technologies (AKAM) | 0.9 | $18M | 150k | 117.04 | |
| Pfizer (PFE) | 0.9 | $17M | 284k | 59.05 | |
| NetApp (NTAP) | 0.9 | $16M | 177k | 91.99 | |
| Zimmer Holdings (ZBH) | 0.9 | $16M | 126k | 127.04 | |
| McKesson Corporation (MCK) | 0.7 | $14M | 56k | 248.57 | |
| Global Payments (GPN) | 0.7 | $14M | 102k | 135.18 | |
| Illumina (ILMN) | 0.7 | $14M | 36k | 380.43 | |
| Intuitive Surgical (ISRG) | 0.7 | $13M | 35k | 359.31 | |
| Gentex Corporation (GNTX) | 0.6 | $12M | 337k | 34.85 | |
| State Street Corporation (STT) | 0.6 | $11M | 114k | 93.00 | |
| Gilead Sciences (GILD) | 0.5 | $9.6M | 132k | 72.61 | |
| Paypal Holdings (PYPL) | 0.5 | $9.1M | 49k | 188.58 | |
| Amdocs Ltd ord (DOX) | 0.5 | $8.5M | 113k | 74.84 | |
| M/I Homes (MHO) | 0.4 | $8.2M | 133k | 62.18 | |
| Paychex (PAYX) | 0.4 | $7.7M | 57k | 136.50 | |
| Medtronic (MDT) | 0.4 | $7.6M | 74k | 103.46 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $7.6M | 65k | 116.56 | |
| Draftkings Inc Com Cl A | 0.4 | $7.4M | 271k | 27.47 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $7.1M | 122k | 58.08 | |
| Assurant (AIZ) | 0.4 | $6.9M | 44k | 155.85 | |
| Glaxo Smithkline ADS Adr | 0.4 | $6.9M | 155k | 44.10 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $6.0M | 173k | 34.96 | |
| Citrix Systems | 0.3 | $5.5M | 58k | 94.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $5.4M | 32k | 173.00 | |
| UnitedHealth (UNH) | 0.2 | $4.6M | 9.3k | 502.16 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $4.3M | 71k | 60.55 | |
| Cirrus Logic (CRUS) | 0.2 | $4.2M | 46k | 92.03 | |
| International Business Machines (IBM) | 0.2 | $3.8M | 28k | 133.66 | |
| Silicon Motion Tech ADS Adr (SIMO) | 0.2 | $3.7M | 39k | 95.04 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $3.7M | 17k | 216.11 | |
| Diodes Incorporated (DIOD) | 0.2 | $3.6M | 33k | 109.80 | |
| Ambarella (AMBA) | 0.2 | $3.5M | 17k | 202.92 | |
| Advanced Energy Industries (AEIS) | 0.2 | $3.3M | 36k | 91.06 | |
| Pepsi (PEP) | 0.2 | $3.2M | 19k | 173.71 | |
| Solaredge Technologies (SEDG) | 0.2 | $3.2M | 11k | 280.61 | |
| Anthem (ELV) | 0.2 | $3.2M | 6.9k | 463.57 | |
| Cohu (COHU) | 0.2 | $3.1M | 82k | 38.09 | |
| Nordson Corporation (NDSN) | 0.2 | $2.9M | 11k | 255.24 | |
| Cigna Corp (CI) | 0.2 | $2.9M | 13k | 229.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.7M | 4.1k | 667.32 | |
| Jack Henry & Associates (JKHY) | 0.1 | $2.7M | 16k | 166.97 | |
| Charles River Laboratories (CRL) | 0.1 | $2.6M | 6.9k | 376.82 | |
| F5 Networks (FFIV) | 0.1 | $2.6M | 11k | 244.75 | |
| Stryker Corporation (SYK) | 0.1 | $2.5M | 9.2k | 267.39 | |
| Perficient (PRFT) | 0.1 | $2.4M | 18k | 129.28 | |
| Verint Systems (VRNT) | 0.1 | $2.3M | 44k | 52.51 | |
| AmerisourceBergen (COR) | 0.1 | $2.3M | 17k | 132.91 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $2.3M | 18k | 127.42 | |
| Palo Alto Networks (PANW) | 0.1 | $2.3M | 4.1k | 556.66 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.3M | 3.6k | 631.61 | |
| Calix (CALX) | 0.1 | $2.3M | 28k | 79.97 | |
| Nextgen Healthcare | 0.1 | $2.2M | 126k | 17.79 | |
| Concentrix Corp (CNXC) | 0.1 | $2.1M | 12k | 178.58 | |
| Cardinal Health (CAH) | 0.1 | $2.1M | 41k | 51.48 | |
| Tesla Motors (TSLA) | 0.1 | $2.0M | 1.9k | 1056.73 | |
| Lam Research Corporation (LRCX) | 0.1 | $2.0M | 2.8k | 719.21 | |
| Applied Industrial Technologies (AIT) | 0.1 | $1.9M | 19k | 102.68 | |
| Ubiquiti (UI) | 0.1 | $1.9M | 6.2k | 306.66 | |
| Merck & Co (MRK) | 0.1 | $1.8M | 24k | 76.63 | |
| Exelixis (EXEL) | 0.1 | $1.8M | 99k | 18.28 | |
| Medpace Hldgs (MEDP) | 0.1 | $1.8M | 8.1k | 217.61 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $1.7M | 7.2k | 236.15 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.6M | 9.1k | 171.08 | |
| Fortinet (FTNT) | 0.1 | $1.5M | 4.2k | 359.38 | |
| MasterCard Incorporated (MA) | 0.1 | $1.5M | 4.1k | 359.36 | |
| Humana (HUM) | 0.1 | $1.5M | 3.1k | 463.90 | |
| Biogen Idec (BIIB) | 0.1 | $1.4M | 6.0k | 239.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.4M | 6.4k | 219.64 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $1.4M | 16k | 85.14 | |
| AllianceBernstein Hldg LTD (AB) | 0.1 | $1.1M | 23k | 48.85 | |
| CSG Systems International (CSGS) | 0.1 | $943k | 16k | 57.59 | |
| Kadant (KAI) | 0.0 | $935k | 4.1k | 230.52 | |
| Cognyte Software (CGNT) | 0.0 | $905k | 58k | 15.68 | |
| Science App Int'l (SAIC) | 0.0 | $891k | 11k | 83.54 | |
| Truist Financial Corp equities (TFC) | 0.0 | $885k | 15k | 58.55 | |
| Travelers Companies (TRV) | 0.0 | $867k | 5.5k | 156.50 | |
| Edgewell Pers Care (EPC) | 0.0 | $842k | 18k | 45.71 | |
| Artisan Partners (APAM) | 0.0 | $829k | 17k | 47.66 | |
| Asbury Automotive (ABG) | 0.0 | $796k | 4.6k | 172.63 | |
| Korn/Ferry International (KFY) | 0.0 | $757k | 10k | 75.70 | |
| Vectrus (VVX) | 0.0 | $729k | 16k | 45.78 | |
| Cerence (CRNC) | 0.0 | $707k | 9.2k | 76.60 | |
| Viatris (VTRS) | 0.0 | $703k | 52k | 13.53 | |
| Seagate Technology (STX) | 0.0 | $702k | 6.2k | 112.95 | |
| Hartford Financial Services (HIG) | 0.0 | $662k | 9.6k | 69.02 | |
| Fireeye | 0.0 | $638k | 36k | 17.55 | |
| Adtalem Global Ed (ATGE) | 0.0 | $626k | 21k | 29.58 | |
| Carlisle Companies (CSL) | 0.0 | $619k | 2.5k | 248.10 | |
| Liveramp Holdings (RAMP) | 0.0 | $605k | 13k | 47.96 | |
| Pool Corporation (POOL) | 0.0 | $583k | 1.0k | 566.02 | |
| Dime Cmnty Bancshares (DCOM) | 0.0 | $541k | 15k | 35.15 | |
| Selective Insurance (SIGI) | 0.0 | $532k | 6.5k | 81.97 | |
| Eventbrite (EB) | 0.0 | $521k | 30k | 17.44 | |
| Pulte (PHM) | 0.0 | $506k | 8.9k | 57.14 | |
| Colfax Corporation | 0.0 | $499k | 11k | 45.97 | |
| American Public Education (APEI) | 0.0 | $497k | 22k | 22.27 | |
| Barrett Business Services (BBSI) | 0.0 | $459k | 6.6k | 69.06 | |
| SYNNEX Corporation (SNX) | 0.0 | $457k | 4.0k | 114.25 | |
| CNO Financial (CNO) | 0.0 | $447k | 19k | 23.86 | |
| PROG Holdings (PRG) | 0.0 | $442k | 9.8k | 45.13 | |
| Republic Services (RSG) | 0.0 | $436k | 3.1k | 139.30 | |
| Abbvie (ABBV) | 0.0 | $403k | 3.0k | 135.46 | |
| Cyrusone | 0.0 | $403k | 4.5k | 89.75 | |
| Thor Industries (THO) | 0.0 | $362k | 3.5k | 103.72 | |
| Roche Holdings Adr (RHHBY) | 0.0 | $358k | 6.9k | 51.73 | |
| QuinStreet (QNST) | 0.0 | $345k | 19k | 18.18 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $340k | 535.00 | 635.51 | |
| Meritor | 0.0 | $243k | 9.8k | 24.77 |
