Oak Associates as of March 31, 2022
Portfolio Holdings for Oak Associates
Oak Associates holds 138 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.8 | $144M | 44k | 3259.96 | |
| Alphabet Inc Class C cs (GOOG) | 7.7 | $127M | 46k | 2792.99 | |
| Cisco Systems (CSCO) | 4.5 | $74M | 1.3M | 55.76 | |
| KLA-Tencor Corporation (KLAC) | 4.4 | $72M | 196k | 366.06 | |
| Facebook Inc cl a (META) | 3.9 | $64M | 286k | 222.36 | |
| Charles Schwab Corporation (SCHW) | 3.8 | $62M | 739k | 84.31 | |
| Apple (AAPL) | 3.6 | $59M | 337k | 174.61 | |
| Qualcomm (QCOM) | 3.4 | $55M | 362k | 152.82 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $55M | 20k | 2781.36 | |
| Amgen (AMGN) | 2.3 | $38M | 156k | 241.82 | |
| Nxp Semiconductors N V (NXPI) | 2.3 | $37M | 200k | 185.08 | |
| Microsoft Corporation (MSFT) | 2.3 | $37M | 120k | 308.31 | |
| Skyworks Solutions (SWKS) | 2.1 | $34M | 252k | 133.28 | |
| Lowe's Companies (LOW) | 1.9 | $31M | 155k | 202.19 | |
| eBay (EBAY) | 1.9 | $31M | 539k | 57.26 | |
| Digital Realty Trust (DLR) | 1.9 | $31M | 217k | 141.80 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $31M | 340k | 89.67 | |
| Intel Corporation (INTC) | 1.8 | $30M | 608k | 49.56 | |
| Oracle Corporation (ORCL) | 1.8 | $30M | 361k | 82.73 | |
| Synopsys (SNPS) | 1.7 | $29M | 86k | 333.27 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $29M | 209k | 136.32 | |
| Visa (V) | 1.7 | $27M | 124k | 221.77 | |
| Chubb (CB) | 1.7 | $27M | 128k | 213.90 | |
| Broadcom (AVGO) | 1.6 | $27M | 42k | 629.68 | |
| Alcon (ALC) | 1.2 | $20M | 247k | 79.33 | |
| VMware | 1.2 | $20M | 172k | 113.87 | |
| Novartis Adr (NVS) | 1.1 | $18M | 209k | 87.75 | |
| Laboratory Corp. of America Holdings | 1.1 | $18M | 69k | 263.66 | |
| Akamai Technologies (AKAM) | 1.1 | $18M | 150k | 119.39 | |
| salesforce (CRM) | 1.1 | $18M | 84k | 212.31 | |
| Accenture (ACN) | 1.0 | $16M | 48k | 337.23 | |
| McKesson Corporation (MCK) | 1.0 | $16M | 52k | 306.14 | |
| Pfizer (PFE) | 1.0 | $16M | 308k | 51.77 | |
| Zimmer Holdings (ZBH) | 1.0 | $16M | 125k | 127.90 | |
| NetApp (NTAP) | 0.9 | $15M | 177k | 83.00 | |
| Global Payments (GPN) | 0.8 | $14M | 102k | 136.84 | |
| Illumina (ILMN) | 0.7 | $12M | 34k | 349.41 | |
| State Street Corporation (STT) | 0.6 | $9.6M | 110k | 87.12 | |
| Intuitive Surgical (ISRG) | 0.6 | $9.1M | 30k | 301.66 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $9.0M | 65k | 138.26 | |
| Amdocs Ltd ord (DOX) | 0.5 | $9.0M | 109k | 82.21 | |
| Gentex Corporation (GNTX) | 0.5 | $8.4M | 287k | 29.17 | |
| Medtronic (MDT) | 0.5 | $8.2M | 74k | 110.95 | |
| Assurant (AIZ) | 0.5 | $7.8M | 43k | 181.84 | |
| Gilead Sciences (GILD) | 0.4 | $7.2M | 121k | 59.45 | |
| Paychex (PAYX) | 0.4 | $7.1M | 52k | 136.48 | |
| Glaxo Smithkline ADS Adr | 0.4 | $6.8M | 155k | 43.56 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $5.7M | 115k | 49.63 | |
| M/I Homes (MHO) | 0.3 | $5.7M | 128k | 44.35 | |
| Paypal Holdings (PYPL) | 0.3 | $5.5M | 48k | 115.66 | |
| Draftkings Inc Com Cl A | 0.3 | $5.2M | 265k | 19.47 | |
| UnitedHealth (UNH) | 0.3 | $4.7M | 9.3k | 509.95 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $4.5M | 165k | 27.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $4.3M | 32k | 136.85 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $4.0M | 71k | 56.02 | |
| Cirrus Logic (CRUS) | 0.2 | $3.9M | 46k | 84.78 | |
| Solaredge Technologies (SEDG) | 0.2 | $3.7M | 11k | 322.40 | |
| International Business Machines (IBM) | 0.2 | $3.6M | 28k | 130.04 | |
| Anthem (ELV) | 0.2 | $3.4M | 6.9k | 491.20 | |
| Advanced Energy Industries (AEIS) | 0.2 | $3.2M | 37k | 86.07 | |
| Jack Henry & Associates (JKHY) | 0.2 | $3.1M | 16k | 197.05 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $3.1M | 17k | 179.43 | |
| Cigna Corp (CI) | 0.2 | $3.0M | 13k | 239.59 | |
| Diodes Incorporated (DIOD) | 0.2 | $2.9M | 33k | 87.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $2.8M | 18k | 155.68 | |
| AmerisourceBergen (COR) | 0.2 | $2.7M | 17k | 154.70 | |
| Nextgen Healthcare | 0.2 | $2.6M | 126k | 20.91 | |
| Silicon Motion Tech ADS Adr (SIMO) | 0.2 | $2.6M | 39k | 66.82 | |
| Pepsi (PEP) | 0.2 | $2.6M | 15k | 167.38 | |
| Nordson Corporation (NDSN) | 0.2 | $2.6M | 11k | 227.06 | |
| Palo Alto Networks (PANW) | 0.2 | $2.6M | 4.1k | 622.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.5M | 3.6k | 698.46 | |
| Stryker Corporation (SYK) | 0.2 | $2.5M | 9.2k | 267.39 | |
| Cohu (COHU) | 0.1 | $2.4M | 82k | 29.60 | |
| Citrix Systems | 0.1 | $2.3M | 23k | 100.91 | |
| Cardinal Health (CAH) | 0.1 | $2.3M | 41k | 56.71 | |
| Verint Systems (VRNT) | 0.1 | $2.3M | 44k | 51.70 | |
| Exelixis (EXEL) | 0.1 | $2.3M | 99k | 22.67 | |
| F5 Networks (FFIV) | 0.1 | $2.2M | 11k | 208.93 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.2M | 3.7k | 590.60 | |
| Tesla Motors (TSLA) | 0.1 | $2.1M | 1.9k | 1077.36 | |
| Perficient (PRFT) | 0.1 | $2.0M | 18k | 110.12 | |
| Concentrix Corp (CNXC) | 0.1 | $2.0M | 12k | 166.58 | |
| Merck & Co (MRK) | 0.1 | $1.9M | 24k | 82.05 | |
| Applied Industrial Technologies (AIT) | 0.1 | $1.9M | 19k | 102.68 | |
| Ambarella (AMBA) | 0.1 | $1.8M | 17k | 104.93 | |
| Ubiquiti (UI) | 0.1 | $1.8M | 6.2k | 291.21 | |
| Charles River Laboratories (CRL) | 0.1 | $1.8M | 6.3k | 283.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.6M | 6.2k | 260.92 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.6M | 9.1k | 177.20 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $1.5M | 16k | 93.76 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.5M | 2.8k | 537.52 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $1.5M | 7.2k | 205.82 | |
| MasterCard Incorporated (MA) | 0.1 | $1.5M | 4.1k | 357.44 | |
| Fortinet (FTNT) | 0.1 | $1.4M | 4.2k | 341.83 | |
| Humana (HUM) | 0.1 | $1.4M | 3.1k | 435.14 | |
| Calix (CALX) | 0.1 | $1.3M | 31k | 42.92 | |
| Medpace Hldgs (MEDP) | 0.1 | $1.3M | 8.1k | 163.64 | |
| Biogen Idec (BIIB) | 0.1 | $1.1M | 5.4k | 210.64 | |
| CSG Systems International (CSGS) | 0.1 | $1.1M | 17k | 63.55 | |
| AllianceBernstein Hldg LTD (AB) | 0.1 | $1.1M | 23k | 47.04 | |
| Science App Int'l (SAIC) | 0.1 | $983k | 11k | 92.17 | |
| Fireeye | 0.0 | $811k | 36k | 22.30 | |
| Kadant (KAI) | 0.0 | $788k | 4.1k | 194.28 | |
| Korn/Ferry International (KFY) | 0.0 | $764k | 12k | 64.90 | |
| Asbury Automotive (ABG) | 0.0 | $739k | 4.6k | 160.27 | |
| Artisan Partners (APAM) | 0.0 | $684k | 17k | 39.32 | |
| Edgewell Pers Care (EPC) | 0.0 | $676k | 18k | 36.70 | |
| Cognyte Software (CGNT) | 0.0 | $653k | 58k | 11.31 | |
| Hartford Financial Services (HIG) | 0.0 | $653k | 9.1k | 71.82 | |
| Travelers Companies (TRV) | 0.0 | $630k | 3.4k | 182.77 | |
| Adtalem Global Ed (ATGE) | 0.0 | $629k | 21k | 29.72 | |
| Carlisle Companies (CSL) | 0.0 | $614k | 2.5k | 246.09 | |
| Truist Financial Corp equities (TFC) | 0.0 | $610k | 11k | 56.74 | |
| Dime Cmnty Bancshares (DCOM) | 0.0 | $584k | 17k | 34.57 | |
| Selective Insurance (SIGI) | 0.0 | $580k | 6.5k | 89.37 | |
| Vectrus (VVX) | 0.0 | $571k | 16k | 35.86 | |
| Viatris (VTRS) | 0.0 | $565k | 52k | 10.87 | |
| Cerence (CRNC) | 0.0 | $564k | 16k | 36.10 | |
| Seagate Technology (STX) | 0.0 | $521k | 5.8k | 89.83 | |
| Barrett Business Services (BBSI) | 0.0 | $515k | 6.6k | 77.49 | |
| Abbvie (ABBV) | 0.0 | $482k | 3.0k | 162.02 | |
| American Public Education (APEI) | 0.0 | $474k | 22k | 21.24 | |
| Liveramp Holdings (RAMP) | 0.0 | $472k | 13k | 37.42 | |
| CNO Financial (CNO) | 0.0 | $470k | 19k | 25.09 | |
| Eventbrite (EB) | 0.0 | $441k | 30k | 14.76 | |
| Pool Corporation (POOL) | 0.0 | $436k | 1.0k | 423.30 | |
| Colfax Corporation | 0.0 | $432k | 11k | 39.80 | |
| Republic Services (RSG) | 0.0 | $415k | 3.1k | 132.59 | |
| SYNNEX Corporation (SNX) | 0.0 | $413k | 4.0k | 103.25 | |
| Pulte (PHM) | 0.0 | $371k | 8.9k | 41.90 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $349k | 535.00 | 652.34 | |
| Meritor | 0.0 | $349k | 9.8k | 35.58 | |
| PROG Holdings (PRG) | 0.0 | $282k | 9.8k | 28.79 | |
| Thor Industries (THO) | 0.0 | $275k | 3.5k | 78.80 | |
| Roche Holdings Adr (RHHBY) | 0.0 | $269k | 5.4k | 49.45 | |
| Zimvie (ZIMV) | 0.0 | $242k | 11k | 22.80 | |
| QuinStreet (QNST) | 0.0 | $220k | 19k | 11.59 |
