Oak Associates as of June 30, 2023
Portfolio Holdings for Oak Associates
Oak Associates holds 131 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.9 | $98M | 753k | 130.36 | |
| Alphabet Inc Class C cs (GOOG) | 7.2 | $90M | 744k | 120.97 | |
| KLA-Tencor Corporation (KLAC) | 6.2 | $77M | 160k | 485.02 | |
| Cisco Systems (CSCO) | 4.9 | $61M | 1.2M | 51.74 | |
| Facebook Inc cl a (META) | 4.1 | $52M | 180k | 286.98 | |
| Apple (AAPL) | 3.5 | $43M | 223k | 193.97 | |
| Nxp Semiconductors N V (NXPI) | 3.1 | $38M | 188k | 204.68 | |
| Qualcomm (QCOM) | 3.1 | $38M | 322k | 119.04 | |
| Microsoft Corporation (MSFT) | 2.9 | $37M | 108k | 340.54 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $34M | 286k | 119.70 | |
| Oracle Corporation (ORCL) | 2.7 | $34M | 283k | 119.09 | |
| Synopsys (SNPS) | 2.4 | $30M | 70k | 435.41 | |
| Visa (V) | 2.3 | $29M | 122k | 237.48 | |
| Amgen (AMGN) | 2.3 | $29M | 130k | 222.02 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $27M | 480k | 56.68 | |
| Lowe's Companies (LOW) | 1.9 | $24M | 108k | 225.70 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $22M | 154k | 145.44 | |
| VMware | 1.7 | $21M | 144k | 143.69 | |
| eBay (EBAY) | 1.6 | $20M | 450k | 44.69 | |
| Laboratory Corp. of America Holdings | 1.2 | $16M | 65k | 241.33 | |
| Accenture (ACN) | 1.2 | $16M | 51k | 308.58 | |
| NetApp (NTAP) | 1.2 | $15M | 198k | 76.40 | |
| NVIDIA Corporation (NVDA) | 1.2 | $15M | 35k | 423.02 | |
| Novartis Adr (NVS) | 1.2 | $15M | 146k | 100.91 | |
| Akamai Technologies (AKAM) | 1.2 | $14M | 160k | 89.87 | |
| Alcon (ALC) | 1.1 | $14M | 169k | 82.11 | |
| Chubb (CB) | 1.1 | $14M | 70k | 192.56 | |
| MasterCard Incorporated (MA) | 1.0 | $13M | 33k | 393.30 | |
| Zimmer Holdings (ZBH) | 1.0 | $13M | 88k | 145.60 | |
| McKesson Corporation (MCK) | 1.0 | $12M | 29k | 427.31 | |
| Advanced Micro Devices (AMD) | 1.0 | $12M | 108k | 113.91 | |
| Amdocs Ltd ord (DOX) | 1.0 | $12M | 122k | 98.85 | |
| Pfizer (PFE) | 0.9 | $12M | 318k | 36.68 | |
| Cigna Corp (CI) | 0.9 | $11M | 40k | 280.60 | |
| Microchip Technology (MCHP) | 0.9 | $11M | 123k | 89.59 | |
| Global Payments (GPN) | 0.8 | $10M | 104k | 98.52 | |
| Qorvo (QRVO) | 0.8 | $10M | 100k | 102.03 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $9.7M | 148k | 65.28 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $8.0M | 17k | 460.38 | |
| Amphenol Corporation (APH) | 0.6 | $7.9M | 93k | 84.95 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $7.4M | 59k | 125.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $7.0M | 9.8k | 718.54 | |
| Gilead Sciences (GILD) | 0.5 | $6.7M | 87k | 77.07 | |
| Intel Corporation (INTC) | 0.5 | $5.8M | 172k | 33.44 | |
| Paychex (PAYX) | 0.4 | $5.3M | 47k | 111.87 | |
| Assurant (AIZ) | 0.4 | $5.3M | 42k | 125.72 | |
| Diodes Incorporated (DIOD) | 0.4 | $5.0M | 55k | 92.49 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $5.0M | 112k | 44.52 | |
| Intuitive Surgical (ISRG) | 0.4 | $4.5M | 13k | 341.94 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $4.4M | 74k | 59.45 | |
| State Street Corporation (STT) | 0.3 | $4.3M | 59k | 73.18 | |
| salesforce (CRM) | 0.3 | $4.0M | 19k | 211.26 | |
| Cardinal Health (CAH) | 0.3 | $3.7M | 39k | 94.57 | |
| Cohu (COHU) | 0.3 | $3.5M | 83k | 41.56 | |
| Advanced Energy Industries (AEIS) | 0.3 | $3.4M | 31k | 111.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $3.2M | 23k | 140.56 | |
| AmerisourceBergen (COR) | 0.3 | $3.2M | 16k | 192.43 | |
| Applied Industrial Technologies (AIT) | 0.2 | $3.0M | 21k | 144.83 | |
| Ensign (ENSG) | 0.2 | $3.0M | 31k | 95.46 | |
| Ambarella (AMBA) | 0.2 | $3.0M | 35k | 83.67 | |
| Perficient (PRFT) | 0.2 | $2.8M | 34k | 83.33 | |
| Paypal Holdings (PYPL) | 0.2 | $2.7M | 40k | 66.73 | |
| Cirrus Logic (CRUS) | 0.2 | $2.7M | 33k | 81.01 | |
| Merck & Co (MRK) | 0.2 | $2.7M | 23k | 115.39 | |
| Activision Blizzard | 0.2 | $2.6M | 31k | 84.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.6M | 7.4k | 351.91 | |
| Medtronic (MDT) | 0.2 | $2.5M | 28k | 88.10 | |
| Nordson Corporation (NDSN) | 0.2 | $2.4M | 9.9k | 248.18 | |
| Silicon Motion Tech ADS Adr (SIMO) | 0.2 | $2.4M | 34k | 71.86 | |
| Solaredge Technologies (SEDG) | 0.2 | $2.4M | 8.9k | 269.05 | |
| Exelixis (EXEL) | 0.2 | $2.4M | 124k | 19.11 | |
| Pepsi (PEP) | 0.2 | $2.3M | 12k | 185.22 | |
| Nextgen Healthcare | 0.2 | $2.3M | 140k | 16.22 | |
| Lam Research Corporation | 0.2 | $2.3M | 3.5k | 642.86 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $2.1M | 9.4k | 220.75 | |
| UnitedHealth (UNH) | 0.2 | $2.0M | 4.2k | 480.64 | |
| Abbvie (ABBV) | 0.2 | $2.0M | 15k | 134.73 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.9M | 15k | 123.97 | |
| Anthem (ELV) | 0.1 | $1.9M | 4.2k | 444.29 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $1.9M | 4.9k | 379.12 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.8M | 11k | 167.33 | |
| Biogen Idec (BIIB) | 0.1 | $1.8M | 6.2k | 284.85 | |
| Incyte Corporation (INCY) | 0.1 | $1.7M | 28k | 62.25 | |
| Science App Int'l (SAIC) | 0.1 | $1.7M | 15k | 112.48 | |
| Stryker Corporation (SYK) | 0.1 | $1.7M | 5.5k | 305.09 | |
| Humana (HUM) | 0.1 | $1.7M | 3.7k | 447.13 | |
| Molina Healthcare (MOH) | 0.1 | $1.7M | 5.5k | 301.24 | |
| Moderna (MRNA) | 0.1 | $1.6M | 13k | 121.50 | |
| Fortinet (FTNT) | 0.1 | $1.6M | 21k | 75.59 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.6M | 62k | 25.30 | |
| F5 Networks (FFIV) | 0.1 | $1.5M | 11k | 146.26 | |
| Tesla Motors (TSLA) | 0.1 | $1.5M | 5.8k | 261.77 | |
| Illumina (ILMN) | 0.1 | $1.5M | 8.0k | 187.49 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 8.5k | 165.52 | |
| Centene Corporation (CNC) | 0.1 | $1.3M | 20k | 67.45 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $1.3M | 7.2k | 184.53 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 18k | 69.13 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 8.3k | 133.81 | |
| Kadant (KAI) | 0.1 | $1.0M | 4.7k | 222.10 | |
| Verint Systems (VRNT) | 0.1 | $941k | 27k | 35.06 | |
| Kforce (KFRC) | 0.1 | $935k | 15k | 62.66 | |
| CSG Systems International (CSGS) | 0.1 | $923k | 18k | 52.74 | |
| Barrett Business Services (BBSI) | 0.1 | $872k | 10k | 87.20 | |
| Asbury Automotive (ABG) | 0.1 | $865k | 3.6k | 240.42 | |
| Prestige Brands Holdings (PBH) | 0.1 | $850k | 14k | 59.43 | |
| Selective Insurance (SIGI) | 0.1 | $829k | 8.6k | 95.95 | |
| Vectrus (VVX) | 0.1 | $813k | 16k | 49.56 | |
| Premier (PINC) | 0.1 | $772k | 28k | 27.66 | |
| Edgewell Pers Care (EPC) | 0.1 | $765k | 19k | 41.31 | |
| Calix (CALX) | 0.1 | $763k | 15k | 49.91 | |
| AllianceBernstein Hldg LTD (AB) | 0.1 | $747k | 23k | 32.16 | |
| Artisan Partners (APAM) | 0.1 | $658k | 17k | 39.31 | |
| Hartford Financial Services (HIG) | 0.1 | $657k | 9.1k | 72.02 | |
| Tower Semiconductor (TSEM) | 0.1 | $643k | 17k | 37.52 | |
| Adtalem Global Ed (ATGE) | 0.1 | $642k | 19k | 34.34 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $552k | 52k | 10.64 | |
| Energizer Holdings (ENR) | 0.0 | $539k | 16k | 33.58 | |
| Concentrix Corp (CNXC) | 0.0 | $485k | 6.0k | 80.75 | |
| Republic Services (RSG) | 0.0 | $479k | 3.1k | 153.17 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $478k | 535.00 | 894.17 | |
| Carlisle Companies (CSL) | 0.0 | $466k | 1.8k | 256.53 | |
| CNO Financial (CNO) | 0.0 | $458k | 19k | 23.67 | |
| Pool Corporation (POOL) | 0.0 | $386k | 1.0k | 374.64 | |
| Seagate Technology (STX) | 0.0 | $373k | 6.0k | 61.87 | |
| Thor Industries (THO) | 0.0 | $361k | 3.5k | 103.50 | |
| Curtiss-Wright (CW) | 0.0 | $298k | 1.6k | 183.66 | |
| Murphy Usa (MUSA) | 0.0 | $269k | 864.00 | 311.11 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $260k | 3.2k | 81.38 | |
| Travelers Companies (TRV) | 0.0 | $244k | 1.4k | 173.66 | |
| Esab Corporation (ESAB) | 0.0 | $241k | 3.6k | 66.54 | |
| Viatris (VTRS) | 0.0 | $181k | 18k | 9.98 |
