Oak Associates as of June 30, 2022
Portfolio Holdings for Oak Associates
Oak Associates holds 129 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 7.5 | $96M | 44k | 2187.44 | |
| Amazon (AMZN) | 7.3 | $93M | 880k | 106.21 | |
| KLA-Tencor Corporation (KLAC) | 4.7 | $60M | 189k | 319.08 | |
| Cisco Systems (CSCO) | 4.4 | $56M | 1.3M | 42.64 | |
| Qualcomm (QCOM) | 3.6 | $46M | 358k | 127.74 | |
| Facebook Inc cl a (META) | 3.6 | $46M | 283k | 161.25 | |
| Charles Schwab Corporation (SCHW) | 3.5 | $45M | 711k | 63.18 | |
| Apple (AAPL) | 3.1 | $39M | 287k | 136.72 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $38M | 18k | 2179.28 | |
| Amgen (AMGN) | 2.9 | $38M | 155k | 243.30 | |
| Microsoft Corporation (MSFT) | 2.4 | $31M | 120k | 256.83 | |
| Nxp Semiconductors N V (NXPI) | 2.3 | $30M | 200k | 148.03 | |
| Digital Realty Trust (DLR) | 2.2 | $28M | 217k | 129.83 | |
| Lowe's Companies (LOW) | 2.0 | $25M | 145k | 174.67 | |
| Chubb (CB) | 1.9 | $25M | 125k | 196.58 | |
| Visa (V) | 1.9 | $24M | 124k | 196.89 | |
| Oracle Corporation (ORCL) | 1.9 | $24M | 345k | 69.87 | |
| Skyworks Solutions (SWKS) | 1.8 | $23M | 251k | 92.64 | |
| Synopsys (SNPS) | 1.8 | $23M | 75k | 303.69 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $23M | 338k | 67.49 | |
| Intel Corporation (INTC) | 1.8 | $23M | 608k | 37.41 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $21M | 190k | 112.61 | |
| Broadcom (AVGO) | 1.6 | $21M | 42k | 485.81 | |
| eBay (EBAY) | 1.5 | $19M | 462k | 41.67 | |
| Novartis Adr (NVS) | 1.4 | $18M | 207k | 84.53 | |
| Pfizer (PFE) | 1.3 | $17M | 323k | 52.43 | |
| VMware | 1.3 | $17M | 147k | 113.98 | |
| Laboratory Corp. of America Holdings | 1.3 | $16M | 69k | 234.36 | |
| Alcon (ALC) | 1.2 | $15M | 219k | 69.89 | |
| McKesson Corporation (MCK) | 1.2 | $15M | 46k | 326.20 | |
| Akamai Technologies (AKAM) | 1.1 | $14M | 150k | 91.33 | |
| Zimmer Holdings (ZBH) | 1.0 | $13M | 124k | 105.06 | |
| salesforce (CRM) | 0.9 | $12M | 72k | 165.03 | |
| NetApp (NTAP) | 0.9 | $12M | 177k | 65.24 | |
| Accenture (ACN) | 0.9 | $11M | 41k | 277.64 | |
| Global Payments (GPN) | 0.9 | $11M | 102k | 110.64 | |
| Amdocs Ltd ord (DOX) | 0.7 | $9.1M | 109k | 83.31 | |
| Gentex Corporation (GNTX) | 0.6 | $8.0M | 287k | 27.97 | |
| Assurant (AIZ) | 0.6 | $7.4M | 43k | 172.85 | |
| Gilead Sciences (GILD) | 0.6 | $7.4M | 119k | 61.81 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $7.2M | 59k | 121.77 | |
| Glaxo Smithkline ADS Adr (GSK) | 0.5 | $6.8M | 155k | 43.53 | |
| State Street Corporation (STT) | 0.5 | $6.7M | 109k | 61.65 | |
| Medtronic (MDT) | 0.5 | $6.6M | 74k | 89.75 | |
| Illumina (ILMN) | 0.5 | $6.5M | 35k | 184.37 | |
| Intuitive Surgical (ISRG) | 0.5 | $6.1M | 30k | 200.71 | |
| Paychex (PAYX) | 0.5 | $5.9M | 52k | 113.86 | |
| M/I Homes (MHO) | 0.4 | $4.9M | 125k | 39.66 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $4.8M | 115k | 41.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $4.2M | 32k | 132.97 | |
| UnitedHealth (UNH) | 0.3 | $4.1M | 8.0k | 513.58 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $4.1M | 17k | 235.63 | |
| International Business Machines (IBM) | 0.3 | $3.9M | 27k | 141.20 | |
| Paypal Holdings (PYPL) | 0.3 | $3.7M | 53k | 69.85 | |
| Anthem (ELV) | 0.3 | $3.3M | 6.9k | 482.62 | |
| Cirrus Logic (CRUS) | 0.3 | $3.3M | 46k | 72.54 | |
| Silicon Motion Tech ADS Adr (SIMO) | 0.3 | $3.3M | 39k | 83.70 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $3.2M | 21k | 155.99 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $3.2M | 137k | 23.36 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $3.0M | 71k | 42.82 | |
| Cigna Corp (CI) | 0.2 | $2.9M | 11k | 263.53 | |
| Advanced Energy Industries (AEIS) | 0.2 | $2.7M | 37k | 72.99 | |
| Jack Henry & Associates (JKHY) | 0.2 | $2.7M | 15k | 180.03 | |
| Pepsi (PEP) | 0.2 | $2.6M | 15k | 166.69 | |
| Solaredge Technologies (SEDG) | 0.2 | $2.4M | 8.9k | 273.69 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.3M | 3.9k | 591.26 | |
| Nordson Corporation (NDSN) | 0.2 | $2.3M | 11k | 202.48 | |
| Cohu (COHU) | 0.2 | $2.3M | 82k | 27.75 | |
| Citrix Systems | 0.2 | $2.2M | 23k | 97.17 | |
| Nextgen Healthcare | 0.2 | $2.2M | 126k | 17.44 | |
| Merck & Co (MRK) | 0.2 | $2.2M | 24k | 91.16 | |
| Diodes Incorporated (DIOD) | 0.2 | $2.1M | 33k | 64.56 | |
| Cardinal Health (CAH) | 0.2 | $2.1M | 41k | 52.27 | |
| Exelixis (EXEL) | 0.2 | $2.1M | 99k | 20.82 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.0M | 3.7k | 543.34 | |
| Verint Systems (VRNT) | 0.1 | $1.9M | 44k | 42.36 | |
| AmerisourceBergen (COR) | 0.1 | $1.9M | 13k | 141.46 | |
| Stryker Corporation (SYK) | 0.1 | $1.8M | 9.2k | 198.91 | |
| Applied Industrial Technologies (AIT) | 0.1 | $1.8M | 19k | 96.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.8M | 6.2k | 281.79 | |
| Medpace Hldgs (MEDP) | 0.1 | $1.7M | 11k | 149.70 | |
| Perficient (PRFT) | 0.1 | $1.7M | 18k | 91.71 | |
| Concentrix Corp (CNXC) | 0.1 | $1.6M | 12k | 135.67 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.6M | 9.1k | 177.51 | |
| F5 Networks (FFIV) | 0.1 | $1.6M | 11k | 153.06 | |
| Humana (HUM) | 0.1 | $1.5M | 3.1k | 468.05 | |
| Charles River Laboratories (CRL) | 0.1 | $1.3M | 6.3k | 214.04 | |
| Moderna (MRNA) | 0.1 | $1.3M | 9.4k | 142.87 | |
| MasterCard Incorporated (MA) | 0.1 | $1.3M | 4.1k | 315.50 | |
| Tesla Motors (TSLA) | 0.1 | $1.3M | 1.9k | 673.54 | |
| Ubiquiti (UI) | 0.1 | $1.3M | 5.2k | 248.16 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $1.3M | 2.6k | 494.92 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $1.3M | 7.2k | 174.38 | |
| Lam Research Corporation | 0.1 | $1.2M | 2.8k | 426.21 | |
| Fortinet (FTNT) | 0.1 | $1.2M | 21k | 56.59 | |
| Ambarella (AMBA) | 0.1 | $1.1M | 17k | 65.47 | |
| Biogen Idec (BIIB) | 0.1 | $1.1M | 5.4k | 203.92 | |
| Calix (CALX) | 0.1 | $1.1M | 31k | 34.15 | |
| CSG Systems International (CSGS) | 0.1 | $1.0M | 17k | 59.69 | |
| Science App Int'l (SAIC) | 0.1 | $993k | 11k | 93.11 | |
| AllianceBernstein Hldg LTD (AB) | 0.1 | $965k | 23k | 41.57 | |
| Fireeye | 0.1 | $793k | 36k | 21.81 | |
| Asbury Automotive (ABG) | 0.1 | $781k | 4.6k | 169.38 | |
| Adtalem Global Ed (ATGE) | 0.1 | $761k | 21k | 35.96 | |
| Kadant (KAI) | 0.1 | $740k | 4.1k | 182.45 | |
| Korn/Ferry International (KFY) | 0.1 | $683k | 12k | 58.02 | |
| Edgewell Pers Care (EPC) | 0.0 | $636k | 18k | 34.52 | |
| Artisan Partners (APAM) | 0.0 | $619k | 17k | 35.58 | |
| Hartford Financial Services (HIG) | 0.0 | $597k | 9.1k | 65.46 | |
| Travelers Companies (TRV) | 0.0 | $583k | 3.4k | 169.13 | |
| Selective Insurance (SIGI) | 0.0 | $566k | 6.5k | 87.01 | |
| Truist Financial Corp equities (TFC) | 0.0 | $510k | 11k | 47.44 | |
| Dime Cmnty Bancshares (DCOM) | 0.0 | $501k | 17k | 29.66 | |
| Barrett Business Services (BBSI) | 0.0 | $484k | 6.6k | 72.83 | |
| Abbvie (ABBV) | 0.0 | $454k | 3.0k | 153.12 | |
| Carlisle Companies (CSL) | 0.0 | $433k | 1.8k | 238.57 | |
| Seagate Technology (STX) | 0.0 | $413k | 5.8k | 71.45 | |
| Republic Services (RSG) | 0.0 | $410k | 3.1k | 130.99 | |
| Vectrus (VVX) | 0.0 | $399k | 12k | 33.46 | |
| Cerence (CRNC) | 0.0 | $394k | 16k | 25.22 | |
| Pool Corporation (POOL) | 0.0 | $362k | 1.0k | 351.46 | |
| Meritor | 0.0 | $356k | 9.8k | 36.29 | |
| Pulte (PHM) | 0.0 | $351k | 8.9k | 39.64 | |
| CNO Financial (CNO) | 0.0 | $339k | 19k | 18.09 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $287k | 535.00 | 536.45 | |
| Thor Industries (THO) | 0.0 | $261k | 3.5k | 74.79 | |
| Roche Holdings Adr (RHHBY) | 0.0 | $227k | 5.4k | 41.73 | |
| Viatris (VTRS) | 0.0 | $213k | 20k | 10.48 | |
| Murphy Usa (MUSA) | 0.0 | $201k | 864.00 | 232.64 |
