Oak Associates as of Dec. 31, 2022
Portfolio Holdings for Oak Associates
Oak Associates holds 142 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 5.9 | $71M | 796k | 88.73 | |
| KLA-Tencor Corporation (KLAC) | 5.8 | $69M | 184k | 377.03 | |
| Amazon (AMZN) | 5.7 | $68M | 810k | 84.00 | |
| Cisco Systems (CSCO) | 5.0 | $60M | 1.3M | 47.64 | |
| Charles Schwab Corporation (SCHW) | 4.2 | $50M | 597k | 83.26 | |
| Amgen (AMGN) | 3.3 | $39M | 148k | 262.64 | |
| Qualcomm (QCOM) | 3.2 | $38M | 345k | 109.94 | |
| Nxp Semiconductors N V (NXPI) | 2.6 | $31M | 197k | 158.03 | |
| Apple (AAPL) | 2.5 | $30M | 228k | 129.93 | |
| Microsoft Corporation (MSFT) | 2.4 | $29M | 120k | 239.82 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $29M | 324k | 88.23 | |
| Oracle Corporation (ORCL) | 2.3 | $28M | 337k | 81.74 | |
| Lowe's Companies (LOW) | 2.2 | $26M | 129k | 199.24 | |
| Visa (V) | 2.1 | $26M | 123k | 207.76 | |
| Facebook Inc cl a (META) | 2.1 | $26M | 212k | 120.34 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $24M | 179k | 134.10 | |
| Synopsys (SNPS) | 2.0 | $24M | 74k | 319.29 | |
| General Dynamics Corporation (GD) | 1.7 | $20M | 82k | 248.11 | |
| Chubb (CB) | 1.6 | $19M | 87k | 220.60 | |
| eBay (EBAY) | 1.6 | $19M | 456k | 41.47 | |
| VMware | 1.5 | $18M | 147k | 122.76 | |
| Laboratory Corp. of America Holdings | 1.5 | $18M | 75k | 235.48 | |
| Novartis Adr (NVS) | 1.3 | $16M | 176k | 90.72 | |
| Pfizer (PFE) | 1.2 | $15M | 291k | 51.24 | |
| Akamai Technologies (AKAM) | 1.2 | $15M | 175k | 84.30 | |
| Cigna Corp (CI) | 1.2 | $15M | 44k | 331.34 | |
| Alcon (ALC) | 1.2 | $14M | 206k | 68.55 | |
| Accenture (ACN) | 1.1 | $14M | 50k | 266.84 | |
| Zimmer Holdings (ZBH) | 1.1 | $13M | 106k | 127.50 | |
| McKesson Corporation (MCK) | 1.0 | $12M | 33k | 375.12 | |
| NetApp (NTAP) | 1.0 | $12M | 197k | 60.06 | |
| MasterCard Incorporated (MA) | 1.0 | $11M | 33k | 347.73 | |
| Amdocs Ltd ord (DOX) | 1.0 | $11M | 126k | 90.90 | |
| Gilead Sciences (GILD) | 0.9 | $11M | 129k | 85.85 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $11M | 183k | 57.19 | |
| Global Payments (GPN) | 0.9 | $10M | 104k | 99.32 | |
| Qorvo (QRVO) | 0.8 | $9.1M | 100k | 90.64 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $8.5M | 17k | 486.49 | |
| NVIDIA Corporation (NVDA) | 0.7 | $8.4M | 57k | 146.14 | |
| Gentex Corporation (GNTX) | 0.7 | $7.8M | 287k | 27.27 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $7.5M | 59k | 126.16 | |
| State Street Corporation (STT) | 0.6 | $7.2M | 93k | 77.57 | |
| Amphenol Corporation (APH) | 0.6 | $7.1M | 93k | 76.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $7.1M | 9.8k | 721.49 | |
| Advanced Micro Devices (AMD) | 0.6 | $7.0M | 108k | 64.77 | |
| Microchip Technology (MCHP) | 0.6 | $6.7M | 95k | 70.25 | |
| Molina Healthcare (MOH) | 0.5 | $6.3M | 19k | 330.22 | |
| Paychex (PAYX) | 0.5 | $6.0M | 52k | 115.56 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $5.4M | 119k | 45.52 | |
| Assurant (AIZ) | 0.4 | $5.4M | 43k | 125.06 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $5.3M | 34k | 156.44 | |
| Intel Corporation (INTC) | 0.4 | $4.5M | 172k | 26.43 | |
| Intuitive Surgical (ISRG) | 0.3 | $4.0M | 15k | 265.35 | |
| UnitedHealth (UNH) | 0.3 | $3.8M | 7.3k | 530.18 | |
| salesforce (CRM) | 0.3 | $3.8M | 29k | 132.59 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $3.5M | 79k | 44.26 | |
| Paypal Holdings (PYPL) | 0.3 | $3.5M | 49k | 71.22 | |
| Ambarella (AMBA) | 0.3 | $3.3M | 40k | 82.23 | |
| International Business Machines (IBM) | 0.3 | $3.2M | 23k | 140.89 | |
| Anthem (ELV) | 0.3 | $3.1M | 6.0k | 512.97 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $3.1M | 11k | 278.09 | |
| Cardinal Health (CAH) | 0.3 | $3.0M | 39k | 76.87 | |
| Ensign (ENSG) | 0.2 | $2.9M | 31k | 94.61 | |
| Cohu (COHU) | 0.2 | $2.9M | 91k | 32.05 | |
| Advanced Energy Industries (AEIS) | 0.2 | $2.8M | 33k | 85.78 | |
| Diodes Incorporated (DIOD) | 0.2 | $2.8M | 37k | 76.14 | |
| Applied Industrial Technologies (AIT) | 0.2 | $2.7M | 22k | 126.03 | |
| AmerisourceBergen (COR) | 0.2 | $2.7M | 16k | 165.71 | |
| Pepsi (PEP) | 0.2 | $2.7M | 15k | 180.66 | |
| Cirrus Logic (CRUS) | 0.2 | $2.7M | 36k | 74.48 | |
| Merck & Co (MRK) | 0.2 | $2.6M | 24k | 110.95 | |
| Nextgen Healthcare | 0.2 | $2.6M | 140k | 18.78 | |
| Jack Henry & Associates (JKHY) | 0.2 | $2.6M | 15k | 175.56 | |
| Ironwood Pharmaceuticals (IRWD) | 0.2 | $2.6M | 210k | 12.39 | |
| Solaredge Technologies (SEDG) | 0.2 | $2.5M | 8.9k | 283.27 | |
| Abbvie (ABBV) | 0.2 | $2.4M | 15k | 161.61 | |
| Perficient (PRFT) | 0.2 | $2.4M | 34k | 69.83 | |
| Activision Blizzard | 0.2 | $2.4M | 31k | 76.55 | |
| Silicon Motion Tech ADS Adr (SIMO) | 0.2 | $2.4M | 37k | 64.99 | |
| Moderna (MRNA) | 0.2 | $2.3M | 13k | 179.62 | |
| Nordson Corporation (NDSN) | 0.2 | $2.3M | 9.9k | 237.72 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.3M | 13k | 176.65 | |
| Stryker Corporation (SYK) | 0.2 | $2.2M | 8.9k | 244.49 | |
| Illumina (ILMN) | 0.2 | $2.1M | 11k | 202.20 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.1M | 5.7k | 365.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.0M | 6.9k | 288.78 | |
| Humana (HUM) | 0.2 | $1.9M | 3.7k | 512.19 | |
| Calix (CALX) | 0.2 | $1.8M | 26k | 68.43 | |
| Biogen Idec (BIIB) | 0.1 | $1.7M | 6.2k | 276.92 | |
| Quidel Corp (QDEL) | 0.1 | $1.7M | 20k | 85.67 | |
| Science App Int'l (SAIC) | 0.1 | $1.7M | 15k | 110.93 | |
| Ubiquiti (UI) | 0.1 | $1.5M | 5.7k | 273.53 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.5M | 62k | 24.57 | |
| F5 Networks (FFIV) | 0.1 | $1.5M | 11k | 143.51 | |
| Lam Research Corporation | 0.1 | $1.5M | 3.5k | 420.30 | |
| Asbury Automotive (ABG) | 0.1 | $1.4M | 8.0k | 179.25 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $1.4M | 7.2k | 194.26 | |
| Exelixis (EXEL) | 0.1 | $1.4M | 87k | 16.04 | |
| Modivcare | 0.1 | $1.3M | 15k | 89.73 | |
| Huntington Ingalls Inds (HII) | 0.1 | $1.2M | 5.3k | 230.68 | |
| Verint Systems (VRNT) | 0.1 | $1.2M | 33k | 36.28 | |
| Charles River Laboratories (CRL) | 0.1 | $1.2M | 5.3k | 217.90 | |
| AMN Healthcare Services (AMN) | 0.1 | $1.1M | 11k | 102.82 | |
| Vectrus (VVX) | 0.1 | $1.1M | 26k | 41.29 | |
| Medtronic (MDT) | 0.1 | $1.0M | 14k | 77.72 | |
| Fortinet (FTNT) | 0.1 | $1.0M | 21k | 48.89 | |
| CSG Systems International (CSGS) | 0.1 | $1.0M | 18k | 57.20 | |
| Premier (PINC) | 0.1 | $976k | 28k | 34.98 | |
| Kforce (KFRC) | 0.1 | $967k | 18k | 54.83 | |
| Korn/Ferry International (KFY) | 0.1 | $953k | 19k | 50.62 | |
| Barrett Business Services (BBSI) | 0.1 | $933k | 10k | 93.28 | |
| Prestige Brands Holdings (PBH) | 0.1 | $884k | 14k | 62.60 | |
| Kadant (KAI) | 0.1 | $829k | 4.7k | 177.63 | |
| Atlantic Union B (AUB) | 0.1 | $805k | 23k | 35.14 | |
| Concentrix Corp (CNXC) | 0.1 | $799k | 6.0k | 133.16 | |
| AllianceBernstein Hldg LTD (AB) | 0.1 | $798k | 23k | 34.37 | |
| Selective Insurance (SIGI) | 0.1 | $765k | 8.6k | 88.61 | |
| Dime Cmnty Bancshares (DCOM) | 0.1 | $754k | 24k | 31.83 | |
| Tower Semiconductor (TSEM) | 0.1 | $741k | 17k | 43.20 | |
| Tesla Motors (TSLA) | 0.1 | $717k | 5.8k | 123.18 | |
| Edgewell Pers Care (EPC) | 0.1 | $713k | 19k | 38.54 | |
| Hartford Financial Services (HIG) | 0.1 | $692k | 9.1k | 75.83 | |
| Adtalem Global Ed (ATGE) | 0.1 | $664k | 19k | 35.50 | |
| Travelers Companies (TRV) | 0.1 | $646k | 3.4k | 187.49 | |
| Artisan Partners (APAM) | 0.1 | $609k | 21k | 29.70 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $582k | 3.7k | 159.31 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $539k | 9.8k | 55.10 | |
| Energizer Holdings (ENR) | 0.0 | $538k | 16k | 33.55 | |
| Truist Financial Corp equities (TFC) | 0.0 | $446k | 10k | 43.03 | |
| CNO Financial (CNO) | 0.0 | $442k | 19k | 22.85 | |
| Carlisle Companies (CSL) | 0.0 | $428k | 1.8k | 235.65 | |
| Republic Services (RSG) | 0.0 | $404k | 3.1k | 128.99 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $337k | 535.00 | 629.65 | |
| Seagate Technology (STX) | 0.0 | $317k | 6.0k | 52.61 | |
| Pool Corporation (POOL) | 0.0 | $311k | 1.0k | 302.33 | |
| Curtiss-Wright (CW) | 0.0 | $271k | 1.6k | 166.99 | |
| Thor Industries (THO) | 0.0 | $264k | 3.5k | 75.49 | |
| CF Industries Holdings (CF) | 0.0 | $242k | 2.8k | 85.20 | |
| Murphy Usa (MUSA) | 0.0 | $242k | 864.00 | 279.54 | |
| Roche Holdings Adr (RHHBY) | 0.0 | $213k | 5.4k | 39.15 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $206k | 4.2k | 48.79 | |
| Viatris (VTRS) | 0.0 | $202k | 18k | 11.13 |
