Oak Associates as of March 31, 2023
Portfolio Holdings for Oak Associates
Oak Associates holds 135 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.9 | $84M | 809k | 103.29 | |
| Alphabet Inc Class C cs (GOOG) | 6.8 | $83M | 794k | 104.00 | |
| KLA-Tencor Corporation (KLAC) | 5.7 | $69M | 173k | 399.17 | |
| Cisco Systems (CSCO) | 5.4 | $66M | 1.3M | 52.27 | |
| Qualcomm (QCOM) | 3.6 | $44M | 345k | 127.58 | |
| Facebook Inc cl a (META) | 3.4 | $42M | 196k | 211.94 | |
| Nxp Semiconductors N V (NXPI) | 3.0 | $37M | 197k | 186.47 | |
| Apple (AAPL) | 3.0 | $37M | 223k | 164.90 | |
| Amgen (AMGN) | 2.9 | $36M | 148k | 241.75 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $33M | 315k | 103.73 | |
| Microsoft Corporation (MSFT) | 2.6 | $31M | 108k | 288.30 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $30M | 563k | 52.38 | |
| Visa (V) | 2.3 | $28M | 123k | 225.46 | |
| Synopsys (SNPS) | 2.2 | $27M | 70k | 386.25 | |
| Oracle Corporation (ORCL) | 2.2 | $26M | 283k | 92.92 | |
| Lowe's Companies (LOW) | 2.1 | $26M | 129k | 199.97 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $23M | 179k | 130.31 | |
| eBay (EBAY) | 1.7 | $20M | 454k | 44.37 | |
| VMware | 1.5 | $18M | 144k | 124.85 | |
| Laboratory Corp. of America Holdings | 1.4 | $17M | 75k | 229.42 | |
| Chubb (CB) | 1.4 | $17M | 87k | 194.18 | |
| Novartis Adr (NVS) | 1.3 | $16M | 177k | 92.00 | |
| Alcon (ALC) | 1.2 | $15M | 206k | 70.54 | |
| Accenture (ACN) | 1.2 | $14M | 50k | 285.81 | |
| Akamai Technologies (AKAM) | 1.1 | $14M | 175k | 78.30 | |
| Zimmer Holdings (ZBH) | 1.1 | $14M | 106k | 129.20 | |
| Pfizer (PFE) | 1.1 | $13M | 321k | 40.80 | |
| NetApp (NTAP) | 1.0 | $13M | 197k | 63.85 | |
| MasterCard Incorporated (MA) | 1.0 | $12M | 33k | 363.41 | |
| Amdocs Ltd ord (DOX) | 1.0 | $12M | 125k | 96.03 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $11M | 183k | 60.93 | |
| Global Payments (GPN) | 0.9 | $11M | 104k | 105.24 | |
| McKesson Corporation (MCK) | 0.9 | $11M | 30k | 356.05 | |
| Advanced Micro Devices (AMD) | 0.9 | $11M | 108k | 98.01 | |
| Microchip Technology (MCHP) | 0.8 | $10M | 123k | 83.78 | |
| Qorvo (QRVO) | 0.8 | $10M | 100k | 101.57 | |
| Cigna Corp (CI) | 0.8 | $10M | 40k | 255.53 | |
| Gilead Sciences (GILD) | 0.8 | $9.9M | 119k | 82.97 | |
| NVIDIA Corporation (NVDA) | 0.8 | $9.8M | 35k | 277.77 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $8.2M | 17k | 472.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $8.0M | 9.8k | 821.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $7.7M | 59k | 130.00 | |
| Amphenol Corporation (APH) | 0.6 | $7.6M | 93k | 81.72 | |
| State Street Corporation (STT) | 0.6 | $7.1M | 93k | 75.69 | |
| salesforce (CRM) | 0.5 | $5.8M | 29k | 199.78 | |
| Paychex (PAYX) | 0.5 | $5.7M | 50k | 114.59 | |
| Intel Corporation (INTC) | 0.5 | $5.6M | 172k | 32.67 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $5.3M | 117k | 45.44 | |
| Assurant (AIZ) | 0.4 | $5.1M | 43k | 120.07 | |
| Diodes Incorporated (DIOD) | 0.4 | $5.1M | 55k | 92.76 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $4.2M | 79k | 52.69 | |
| Paypal Holdings (PYPL) | 0.3 | $4.0M | 53k | 75.94 | |
| Cirrus Logic (CRUS) | 0.3 | $3.9M | 36k | 109.38 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $3.9M | 28k | 141.48 | |
| Intuitive Surgical (ISRG) | 0.3 | $3.6M | 14k | 255.47 | |
| Cohu (COHU) | 0.3 | $3.5M | 91k | 38.39 | |
| Advanced Energy Industries (AEIS) | 0.3 | $3.2M | 33k | 98.00 | |
| Ensign (ENSG) | 0.3 | $3.2M | 33k | 95.54 | |
| Applied Industrial Technologies (AIT) | 0.3 | $3.1M | 22k | 142.13 | |
| Ambarella (AMBA) | 0.3 | $3.1M | 40k | 77.42 | |
| Cardinal Health (CAH) | 0.2 | $3.0M | 39k | 75.50 | |
| International Business Machines (IBM) | 0.2 | $2.9M | 22k | 131.09 | |
| Solaredge Technologies (SEDG) | 0.2 | $2.7M | 8.9k | 303.95 | |
| Activision Blizzard | 0.2 | $2.7M | 31k | 85.59 | |
| AmerisourceBergen (COR) | 0.2 | $2.6M | 16k | 160.11 | |
| Pepsi (PEP) | 0.2 | $2.5M | 14k | 182.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.5M | 8.0k | 315.07 | |
| Perficient (PRFT) | 0.2 | $2.5M | 34k | 72.19 | |
| Merck & Co (MRK) | 0.2 | $2.5M | 23k | 106.39 | |
| Nextgen Healthcare | 0.2 | $2.4M | 140k | 17.41 | |
| Exelixis (EXEL) | 0.2 | $2.4M | 124k | 19.41 | |
| Silicon Motion Tech ADS Adr (SIMO) | 0.2 | $2.4M | 37k | 65.52 | |
| Abbvie (ABBV) | 0.2 | $2.4M | 15k | 159.37 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $2.3M | 4.9k | 479.02 | |
| Ironwood Pharmaceuticals (IRWD) | 0.2 | $2.3M | 221k | 10.52 | |
| Medtronic (MDT) | 0.2 | $2.2M | 28k | 80.62 | |
| Nordson Corporation (NDSN) | 0.2 | $2.2M | 9.9k | 222.26 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $2.1M | 9.4k | 223.96 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $2.0M | 14k | 146.33 | |
| Moderna (MRNA) | 0.2 | $2.0M | 13k | 153.58 | |
| Illumina (ILMN) | 0.2 | $2.0M | 8.6k | 232.55 | |
| UnitedHealth (UNH) | 0.2 | $2.0M | 4.2k | 472.59 | |
| Anthem (ELV) | 0.2 | $1.9M | 4.2k | 459.81 | |
| Lam Research Corporation | 0.2 | $1.9M | 3.5k | 530.12 | |
| Humana (HUM) | 0.1 | $1.8M | 3.7k | 485.46 | |
| Biogen Idec (BIIB) | 0.1 | $1.7M | 6.2k | 278.03 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.6M | 11k | 150.72 | |
| Science App Int'l (SAIC) | 0.1 | $1.6M | 15k | 107.46 | |
| Stryker Corporation (SYK) | 0.1 | $1.6M | 5.5k | 285.47 | |
| Ubiquiti (UI) | 0.1 | $1.5M | 5.7k | 271.69 | |
| F5 Networks (FFIV) | 0.1 | $1.5M | 11k | 145.69 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.5M | 62k | 24.54 | |
| Molina Healthcare (MOH) | 0.1 | $1.5M | 5.5k | 267.49 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 9.3k | 155.00 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $1.4M | 7.2k | 198.78 | |
| Fortinet (FTNT) | 0.1 | $1.4M | 21k | 66.46 | |
| Centene Corporation (CNC) | 0.1 | $1.3M | 20k | 63.21 | |
| Verint Systems (VRNT) | 0.1 | $1.2M | 33k | 37.24 | |
| Asbury Automotive (ABG) | 0.1 | $1.2M | 5.8k | 210.00 | |
| Tesla Motors (TSLA) | 0.1 | $1.2M | 5.8k | 207.46 | |
| Korn/Ferry International (KFY) | 0.1 | $1.2M | 23k | 51.74 | |
| Kforce (KFRC) | 0.1 | $1.1M | 18k | 63.24 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 15k | 74.31 | |
| Vectrus (VVX) | 0.1 | $1.0M | 26k | 39.72 | |
| Kadant (KAI) | 0.1 | $973k | 4.7k | 208.52 | |
| CSG Systems International (CSGS) | 0.1 | $940k | 18k | 53.70 | |
| Premier (PINC) | 0.1 | $903k | 28k | 32.37 | |
| AMN Healthcare Services (AMN) | 0.1 | $897k | 11k | 82.96 | |
| Barrett Business Services (BBSI) | 0.1 | $887k | 10k | 88.64 | |
| Prestige Brands Holdings (PBH) | 0.1 | $885k | 14k | 62.63 | |
| AllianceBernstein Hldg LTD (AB) | 0.1 | $849k | 23k | 36.56 | |
| Selective Insurance (SIGI) | 0.1 | $823k | 8.6k | 95.33 | |
| Calix (CALX) | 0.1 | $820k | 15k | 53.59 | |
| Atlantic Union B (AUB) | 0.1 | $803k | 23k | 35.05 | |
| Edgewell Pers Care (EPC) | 0.1 | $785k | 19k | 42.42 | |
| Concentrix Corp (CNXC) | 0.1 | $729k | 6.0k | 121.55 | |
| Tower Semiconductor (TSEM) | 0.1 | $728k | 17k | 42.47 | |
| Adtalem Global Ed (ATGE) | 0.1 | $722k | 19k | 38.62 | |
| Artisan Partners (APAM) | 0.1 | $655k | 21k | 31.98 | |
| Hartford Financial Services (HIG) | 0.1 | $636k | 9.1k | 69.69 | |
| Energizer Holdings (ENR) | 0.0 | $557k | 16k | 34.70 | |
| Travelers Companies (TRV) | 0.0 | $487k | 2.8k | 171.41 | |
| CNO Financial (CNO) | 0.0 | $429k | 19k | 22.19 | |
| Republic Services (RSG) | 0.0 | $423k | 3.1k | 135.22 | |
| Carlisle Companies (CSL) | 0.0 | $410k | 1.8k | 226.07 | |
| Seagate Technology (STX) | 0.0 | $399k | 6.0k | 66.12 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $394k | 535.00 | 737.05 | |
| Pool Corporation (POOL) | 0.0 | $353k | 1.0k | 342.44 | |
| Curtiss-Wright (CW) | 0.0 | $286k | 1.6k | 176.26 | |
| Thor Industries (THO) | 0.0 | $278k | 3.5k | 79.64 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $251k | 4.2k | 59.42 | |
| Murphy Usa (MUSA) | 0.0 | $223k | 864.00 | 258.05 | |
| Esab Corporation (ESAB) | 0.0 | $214k | 3.6k | 59.07 | |
| CF Industries Holdings (CF) | 0.0 | $206k | 2.8k | 72.49 | |
| Viatris (VTRS) | 0.0 | $174k | 18k | 9.62 |
